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As of Aug 14, 2020
60%

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 6.7707 -0.84% +0.20% -0.46% +3.68% -8.52% -12.62% -13.65% -4.50% N/A Irregular 20/10/17 0.3900
ABV Aberdeen AM 34.0364 -0.45% +0.02% -0.16% +1.53% -4.63% -6.16% -0.51% +6.04% - - - -
ASP-FLEXPLUS Asset Plus FM 9.1200 -1.45% -1.75% -0.25% +18.96% +2.76% -3.51% -9.27% 0.00% - - - -
B-ACTIVE BBLAM 20.4746 -1.61% -0.92% -2.91% -2.68% -1.33% -7.16% -6.36% -0.69% - - - -
B-FLEX BBLAM 18.4976 +0.01% -0.69% -0.39% +0.52% -1.05% -3.38% -6.49% +1.89% - - - -
B-INCOME BBLAM 10.5793 +0.16% -0.08% -0.32% +0.47% -4.05% -3.65% +5.71% 0.00% - - - -
B-SENIOR BBLAM 12.1980 -0.18% -0.18% -0.43% +0.42% -2.10% -2.33% +2.78% +13.46% - - - -
B-SENIOR-X BBLAM 9.8549 +0.08% -0.24% -0.64% +1.22% -2.65% -1.95% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.2254 +0.25% -0.26% +1.15% +3.64% -5.41% -4.11% -2.60% +14.82% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.8354 -0.19% -0.06% +0.24% +1.62% -6.74% -2.90% +13.26% 0.00% - - - -
FLEXAR ONEAM 29.9132 -1.47% -0.47% -1.41% +4.82% -11.74% -16.32% -13.97% -5.16% - - - -
KFFLEX Krungsri AM 20.6463 -1.04% +0.30% -0.72% +2.28% -12.00% -17.49% -17.25% -3.89% - - - -
KFFLEX-D D Krungsri AM 5.9787 -1.05% +0.31% -0.71% +2.48% -11.87% -17.22% -13.06% +5.73% N/A 1 21/03/18 1.6700
KFGOOD Krungsri AM 9.3037 -0.50% -0.11% -0.75% +0.27% -5.09% -7.22% 0.00% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.1901 -0.25% -0.07% -0.44% -0.12% -3.78% -4.00% +1.93% 0.00% - - - -
K-FITL K-Asset 10.1612 +0.62% -0.43% +0.77% +10.47% -0.27% +3.99% 0.00% 0.00% - - - -
K-FITM K-Asset 10.2540 +0.29% +0.17% +1.07% +7.05% +1.33% +3.64% 0.00% 0.00% - - - -
K-FITS K-Asset 10.3185 +0.03% -0.10% +0.86% +3.71% +0.48% +1.59% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.5724 +0.76% -0.56% +0.74% +12.92% +1.53% +9.85% 0.00% 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 10.9706 -0.26% -0.40% +0.15% +1.65% -1.47% -2.27% +0.52% +4.54% - - - -
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KFSMUL Krungsri AM 18.8307 -0.01% -0.10% +0.05% -0.45% -0.69% +0.99% +6.04% +10.17% - - - -
KFSUPER Krungsri AM 8.3245 -0.76% -0.16% -0.96% +0.80% -9.77% -14.14% 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 9.8652 -0.43% -0.22% -0.41% +0.45% -2.83% -2.66% 0.00% 0.00% - - - -
KT25/75-R KTAM 9.8643 -0.43% -0.22% -0.41% +0.45% -2.83% -2.66% 0.00% 0.00% - - - -
KT-FLEX KTAM 8.9645 -0.45% -3.79% -0.95% +16.48% -4.87% -8.73% -18.31% -13.95% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KTMEE-A KTAM 9.6377 +0.42% -0.43% +1.24% +6.28% -0.80% +1.47% 0.00% 0.00% - - - -
KTMUNG-A KTAM 9.1733 +0.61% -0.62% +1.66% +9.17% -1.58% +1.29% 0.00% 0.00% - - - -
KT-OPP-A KTAM 17.4370 +1.24% -0.46% +1.58% +11.02% -11.93% +7.25% +16.20% +36.37% - - - -
KT-OPP-D D KTAM 11.9927 +1.25% +5.05% +1.50% +10.97% -11.99% +7.19% +27.68% +50.54% 5.42% 1 10/08/20 0.6500
KT-PIF-A KTAM 12.4852 -0.32% -0.09% +0.07% +4.71% -11.94% -7.60% +28.94% 0.00% - - - -
KT-PIF-D D KTAM 9.3754 -0.32% -0.09% +0.07% +4.88% -11.96% -7.31% +35.87% 0.00% 18.13% 4 25/06/20 0.3000
KTSRI-A KTAM 10.2649 +0.20% -0.31% +0.84% +3.46% -0.13% +1.50% 0.00% 0.00% - - - -
KTSUK-A KTAM 10.5404 +0.06% -0.21% +0.59% +1.77% +0.87% +2.31% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.4578 +0.06% -0.21% +0.59% +1.77% +0.87% +1.75% 0.00% 0.00% - - - -
KTWG-A KTAM 9.4495 -0.71% -0.40% -0.83% +1.49% -6.03% -7.85% -4.59% 0.00% - - - -
KTWP-A KTAM 10.0149 -0.31% -0.30% -0.32% +0.42% -3.63% -3.83% +0.16% 0.00% - - - -
LHFL LH FM 8.6558 -1.22% -2.22% -1.33% +9.40% -10.49% -16.07% -6.23% +7.29% - - - -
LHIP-D D LH FM 8.9454 -0.48% -0.50% -1.91% -4.16% -13.83% -14.30% +4.93% 0.00% 6.71% 4 26/06/20 0.2000
LHMSFL-D D LH FM 9.0733 -0.83% -2.58% -1.85% +9.20% -10.93% -14.29% +4.76% 0.00% 6.06% 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 8.2880 -0.79% -1.76% -2.93% -5.77% -18.79% -19.50% +5.17% 0.00% 10.26% 4 26/06/20 0.3000
MIX-D1585 D UOBAM 9.4592 -0.27% +0.07% +0.01% -4.89% -6.82% -7.32% -2.64% +0.94% 2.10% 1 11/10/19 0.1984
ONE-DELIGHT-RA ONEAM 9.8008 -0.10% +0.36% -0.15% -0.58% -3.93% -2.93% 0.00% 0.00% - - - -
ONE-FAS D ONEAM 6.4914 -0.86% +1.56% -0.60% +1.71% -16.21% -16.15% -9.41% +4.71% N/A Irregular 28/09/17 0.2680
ONE-FLEX D ONEAM 13.7109 -1.47% -0.47% -1.41% +4.78% -11.96% -16.49% -13.41% -0.85% N/A 1 08/02/18 0.9900
ONE-HOSPITAL ONEAM 8.2325 +0.51% +0.17% -0.92% +3.29% -10.06% -9.33% -15.14% -17.83% - - - -
ONE-ULTRA D ONEAM 9.4680 +0.00% -0.40% +0.63% +2.99% -0.80% -1.68% -4.07% +0.20% 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 14.2150 +0.38% +0.11% +1.96% +7.29% -3.02% -0.61% +6.81% +17.62% - - - -
PHATRA SG-AA EXTRA Phatra AM 9.8817 +0.62% +0.39% +2.33% +9.67% -4.11% -1.51% 0.00% 0.00% - - - -
PHATRA SG-AA LIGHT Phatra AM 10.2791 +0.21% -0.02% +1.12% +3.90% -0.84% +0.82% 0.00% 0.00% - - - -
PRINCIPAL GPS-A CIMB Principal AM 10.4328 +0.09% +0.53% +2.39% +5.73% -5.05% +0.50% 0.00% 0.00% - - - -
RKBC K-Asset 24.1428 -1.00% +0.49% +0.09% +4.04% -5.09% -6.28% -2.47% +11.56% - - - -
SCBABS SCBAM 9.2134 -0.08% -0.44% +0.23% -0.46% -4.57% -2.99% -7.24% 0.00% - - - -
SCBMPLUSA SCBAM 10.4906 +0.04% +0.06% -0.30% -0.36% -3.04% -1.81% +4.21% 0.00% - - - -
SCBPLUS SCBAM 11.3478 -0.10% +0.13% -0.47% -0.90% -3.94% -2.50% +8.02% 0.00% - - - -
SCBSMART2 D SCBAM 9.8203 -0.34% +0.14% -0.46% -0.29% -4.03% -3.90% +1.23% +7.27% 2.69% 1 26/09/19 0.2646
SCBSMART3 D SCBAM 10.0853 +0.17% +0.14% +0.56% +2.71% -2.60% -0.47% +7.37% +12.98% 1.55% 1 26/09/19 0.1561
SCBSMART4 D SCBAM 9.8088 +0.22% +0.17% +0.73% +3.37% -3.14% +0.10% +10.88% +15.99% 6.51% 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 8.7073 -1.02% +0.27% -1.04% -13.16% -20.98% -24.39% -15.21% -11.42% 1.88% 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 36.9434 +0.55% -1.68% -1.12% +20.36% +7.16% +15.18% +29.06% +42.00% - - - -
T-CSD D Thanachart FM 5.3766 -1.07% +0.71% -0.53% +1.58% -12.20% -15.79% -10.23% +2.49% N/A 1 12/02/20 0.1500
TINC-A Tisco AM 11.3092 -0.38% +0.29% -0.61% -1.32% -6.98% -6.62% +7.04% 0.00% - - - -
TINC-R Tisco AM 11.2893 -0.38% +0.29% -0.62% -1.35% -7.02% -6.71% +6.85% 0.00% - - - -
TISCOAGF Tisco AM 77.3198 +0.11% -1.35% +0.00% +10.94% +0.61% +9.40% +30.54% +48.92% - - - -
TISCOFLEX Tisco AM 33.8687 -1.38% +0.72% -0.89% +2.84% -11.62% -13.07% -5.64% +5.27% - - - -
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 12.5481 -0.86% +0.54% -1.14% -0.19% -10.63% -12.50% -1.26% +6.67% - - - -
TMBAAMF TMBAM 12.4432 -0.53% +0.33% -0.59% -0.42% -6.24% -6.55% +2.18% +8.98% - - - -
TMBAASF TMBAM 12.4113 -0.28% +0.17% -0.18% -0.37% -4.15% -3.69% +3.88% +9.68% - - - -
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 9.5046 +0.01% +1.08% +1.03% +7.48% -10.40% 0.00% 0.00% 0.00% - - - -
TMBINCOME TMBAM 10.0907 -0.00% +0.01% +0.06% -0.29% -6.72% -4.92% -1.02% 0.00% - - - -
T-MIXED7030 Thanachart FM 9.8618 -0.41% +0.43% -0.37% -3.29% -6.82% -7.36% -4.31% 0.00% - - - -
T-MULTIINCOME Thanachart FM 8.9091 -0.77% -0.04% -1.10% -0.25% -11.05% -12.44% 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 10.0616 -0.13% +1.31% -2.95% -5.65% -19.44% -21.18% +13.40% 0.00% 4.47% 4 23/06/20 0.1125
T-STSD D Thanachart FM 9.3615 -0.75% +0.63% -0.38% -0.12% -8.57% -10.57% -6.24% -5.12% 5.34% 1 20/01/20 0.2500
T-TTW1 D Thanachart FM 7.8614 -1.08% +0.71% -0.63% +1.58% -12.93% -16.05% -9.84% -0.39% 3.18% 1 27/08/19 0.2500
UFIN-A UOBAM 11.0991 +0.28% -0.68% -0.70% -0.05% -8.08% -6.84% +9.67% 0.00% - - - -
UFIN-N UOBAM 11.0992 +0.28% -0.68% -0.70% -0.05% -8.08% -6.84% +9.67% 0.00% - - - -
UJAZZ UOBAM 9.8058 -0.22% +0.01% +1.53% +5.21% -6.28% 0.00% 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 60.1383 -0.81% -0.27% -0.58% +2.07% -14.48% -17.77% -12.06% -3.58% - - - -
UPOP UOBAM 9.8837 -0.45% -0.23% +1.62% +5.87% -6.59% 0.00% 0.00% 0.00% - - - -
UROCK UOBAM 10.5120 -0.72% -0.48% +1.68% +7.54% -2.15% 0.00% 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