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As of Apr 10, 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 6.3614 +0.72% +5.00% -4.09% -15.90% -16.78% -17.66% -15.27% -15.99% N/A Irregular 20/10/17 0.3900
ABV Aberdeen AM 32.8005 +0.39% +2.77% -3.91% -8.74% -9.27% -7.10% -3.49% -1.05% - - - -
ASP-FLEXPLUS Asset Plus FM 7.3127 +0.65% +3.86% -9.52% -20.77% -23.97% -24.28% 0.00% 0.00% - - - -
B-ACTIVE BBLAM 20.6146 +0.86% +2.33% +3.56% -2.18% -5.83% -6.90% -6.77% -4.52% - - - -
B-FLEX BBLAM 18.4514 +0.25% +0.44% -0.32% -1.59% -2.86% -2.98% -5.71% +1.42% - - - -
B-INCOME BBLAM 10.2747 +0.06% +1.57% -4.06% -5.72% -7.24% -3.36% 0.00% 0.00% - - - -
B-SENIOR BBLAM 11.9397 +0.32% +1.74% -2.13% -4.21% -4.98% -2.42% +2.54% +12.14% - - - -
B-SENIOR-X BBLAM 9.4850 -0.16% +1.31% -4.16% -5.49% -5.86% -4.04% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 11.3995 +0.99% +2.13% -6.94% -11.20% -10.42% -11.11% -5.68% +1.00% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.3976 +0.16% +2.25% -8.72% -8.05% -8.60% -1.88% +11.34% 0.00% - - - -
FLEXAR ONEAM 27.7078 +1.48% +7.49% -1.70% -21.48% -22.77% -23.90% -23.47% -20.82% - - - -
KFFLEX Krungsri AM 19.7079 +1.23% +6.25% -3.03% -19.07% -20.61% -26.18% -19.60% -14.80% - - - -
KFFLEX-D D Krungsri AM 5.6939 +1.25% +6.25% -3.09% -19.10% -20.61% -26.18% -14.68% -7.25% N/A 1 21/03/18 1.6700
KFGOOD Krungsri AM 9.1373 +0.31% +1.33% -1.62% -8.04% -9.34% -9.47% 0.00% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.0717 +0.23% +0.99% -2.38% -5.08% -5.69% -3.35% 0.00% 0.00% - - - -
K-FITL K-Asset 8.7500 +2.39% +6.54% -2.48% -13.38% -10.81% -13.99% 0.00% 0.00% - - - -
K-FITM K-Asset 9.2243 +1.68% +4.37% -1.07% -8.45% -7.09% -9.56% 0.00% 0.00% - - - -
K-FITS K-Asset 9.8056 +1.11% +2.66% -0.73% -3.91% -3.08% -3.17% 0.00% 0.00% - - - -
K-FITXL K-Asset 8.7835 +2.96% +7.48% -2.35% -14.66% -10.40% -15.54% 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 10.6999 +0.31% +1.96% -0.66% -4.62% -4.57% -3.71% -1.43% +1.15% - - - -
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KFSMUL Krungsri AM 18.8923 +0.08% +0.16% -1.14% +0.25% +1.01% +3.63% +7.63% +11.51% - - - -
KFSUPER Krungsri AM 8.1063 +0.39% +2.48% -2.80% -14.52% -16.26% -19.37% 0.00% 0.00% - - - -
KFTW2 Krungsri AM 49.0182 +1.20% +6.81% -5.25% -21.86% -26.02% -31.63% -25.47% -17.32% - - - -
KT25/75-A KTAM 9.6999 +0.43% +2.13% -1.17% -4.75% -4.41% -3.14% 0.00% 0.00% - - - -
KT25/75-R KTAM 9.6991 +0.43% +2.13% -1.17% -4.75% -4.41% -3.14% 0.00% 0.00% - - - -
KT-FLEX KTAM 7.1708 +1.91% +9.10% -10.25% -23.73% -26.55% -32.16% -36.08% -37.19% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KTMEE-A KTAM 8.7013 +0.72% +3.93% -1.29% -10.41% -8.44% -8.55% 0.00% 0.00% - - - -
KTMUNG-A KTAM 7.9464 +1.05% +5.63% -1.42% -14.97% -12.29% -13.40% 0.00% 0.00% - - - -
KT-OPP-A KTAM 15.5149 -0.26% -0.57% -10.85% -18.50% -5.01% -9.56% +8.05% +23.15% - - - -
KT-OPP-D D KTAM 11.2558 -0.26% -0.57% -10.86% -18.50% -5.01% -9.49% +20.13% +37.45% 5.77% 1 19/07/19 0.6500
KT-PIF-A KTAM 11.2957 +0.23% +5.45% -16.11% -17.40% -19.10% -9.10% +16.46% 0.00% - - - -
KT-PIF-D D KTAM 8.7467 +0.23% +5.45% -16.11% -16.37% -14.28% -7.73% +21.69% 0.00% 19.44% 4 10/01/20 0.1300
KTSRI-A KTAM 9.6826 +0.37% +2.14% -1.34% -5.55% -4.41% -3.18% 0.00% 0.00% - - - -
KTSUK-A KTAM 10.2262 +0.16% +1.02% -0.91% -1.73% -0.93% +1.27% 0.00% 0.00% - - - -
KTWG-A KTAM 9.1031 +0.85% +4.09% -1.87% -10.64% -11.43% -10.86% -9.06% 0.00% - - - -
KTWP-A KTAM 9.8221 +0.51% +2.34% -1.83% -5.69% -5.95% -4.25% -1.94% 0.00% - - - -
LHFL LH FM 7.7786 +1.42% +4.44% -5.36% -21.91% -25.14% -23.30% -19.19% -13.01% - - - -
LHIP-D D LH FM 9.2430 +0.48% +1.56% -8.15% -11.96% -15.33% -9.25% +4.92% 0.00% 6.49% 4 27/12/19 0.1000
LHMSFL-D D LH FM 8.2961 +1.43% +4.43% -5.60% -21.75% -23.42% -21.98% -8.35% 0.00% 6.63% 2 26/07/19 0.2000
LHPROP-INFRA D LH FM 9.7195 +0.61% +1.60% -13.81% -16.15% -23.61% -9.31% +16.14% 0.00% 8.23% 29/11/19 0.1000
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 8.7442 +0.88% +3.05% -9.63% -16.98% -20.46% -13.05% +5.48% 0.00% 9.72% 4 27/12/19 0.1500
MIX-D1585 D UOBAM 9.8865 +0.20% +1.20% -0.62% -2.85% -1.08% -2.29% +2.35% +4.26% 2.01% 1 11/10/19 0.1984
ONE-DELIGHT-RA ONEAM 9.7444 +0.23% +0.41% -3.03% -3.70% -5.98% 0.00% 0.00% 0.00% - - - -
ONE-FAS D ONEAM 6.2538 +2.37% +9.70% -5.74% -19.73% -19.30% -23.06% -13.39% -7.92% N/A Irregular 28/09/17 0.2680
ONE-FLEX D ONEAM 12.7058 +1.48% +7.51% -1.77% -21.64% -22.89% -24.07% -22.79% -15.16% N/A 1 08/02/18 0.9900
ONE-HOSPITAL ONEAM 7.8622 +0.69% +4.83% -4.36% -14.47% -10.02% -16.76% -23.58% -21.53% - - - -
ONE-ULTRA D ONEAM 9.1372 +0.26% +1.32% +0.63% -4.71% -4.22% -7.51% -9.82% -3.23% 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 12.8014 +0.84% +3.65% -4.70% -12.27% -10.69% -10.29% -3.98% +4.57% - - - -
PHATRA SG-AA EXTRA Phatra AM 8.5615 +1.30% +5.19% -5.01% -16.66% -14.52% -15.75% 0.00% 0.00% - - - -
PHATRA SG-AA LIGHT Phatra AM 9.7145 +0.45% +1.71% -3.27% -5.72% -4.91% -3.53% 0.00% 0.00% - - - -
PRINCIPAL GPS-A CIMB Principal AM 9.3615 +2.29% +2.01% -11.69% -12.97% -11.01% -6.82% 0.00% 0.00% - - - -
RKBC K-Asset 22.6692 +0.87% +4.18% -1.04% -12.56% -12.07% -12.80% -8.52% +0.49% - - - -
SCBABS SCBAM 9.2224 +0.13% +0.62% -1.84% -1.07% -2.70% -3.79% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.3268 +0.02% +0.56% -3.81% -3.85% -4.02% -1.05% +3.16% 0.00% - - - -
SCBPLUS SCBAM 11.2114 +0.23% +0.69% -3.90% -4.01% -4.69% -0.61% +8.10% 0.00% - - - -
SCBSMART2 D SCBAM 9.7041 +0.31% +1.70% -2.04% -5.27% -5.69% -2.86% +0.59% +6.17% 2.73% 1 26/09/19 0.2646
SCBSMART3 D SCBAM 9.5076 +0.17% +3.04% -2.33% -7.49% -6.84% -3.56% +1.90% +5.40% 1.64% 1 26/09/19 0.1561
SCBSMART4 D SCBAM 9.0903 +0.19% +3.93% -3.09% -9.40% -8.54% -3.29% +3.76% +5.58% 7.02% 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 9.7885 +0.66% +4.56% -1.59% -13.15% -13.53% -16.00% -4.38% -8.61% 1.67% 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 27.0973 +2.69% +13.50% -5.95% -18.84% -18.78% -17.16% -7.41% -7.39% - - - -
T-CSD D Thanachart FM 5.0621 +1.58% +7.12% -4.37% -19.62% -20.94% -21.58% -15.69% -10.87% N/A 1 12/02/20 0.1500
TINC-A Tisco AM 11.0796 +0.58% +2.58% -4.00% -8.21% -10.27% -5.59% +5.62% 0.00% - - - -
TINC-R Tisco AM 11.0638 +0.58% +2.58% -4.00% -8.23% -10.32% -5.68% +5.47% 0.00% - - - -
TISCOAGF Tisco AM 66.6735 +1.73% +5.55% -2.91% -12.93% -9.31% -8.00% +12.09% +18.14% - - - -
TISCOFLEX Tisco AM 31.2431 +1.64% +7.55% -2.75% -20.29% -20.21% -22.77% -13.37% -11.78% - - - -
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 12.1639 +1.00% +5.33% -2.31% -15.42% -16.14% -14.81% -3.98% -1.62% - - - -
TMBAAMF TMBAM 12.2431 +0.58% +2.84% -2.03% -8.56% -8.86% -6.60% +1.10% +5.15% - - - -
TMBAASF TMBAM 12.3271 +0.34% +1.52% -1.98% -4.92% -4.88% -2.27% +4.03% +8.51% - - - -
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 8.7850 +1.45% +4.63% -7.43% -15.67% 0.00% 0.00% 0.00% 0.00% - - - -
TMBINCOME TMBAM 10.1289 +0.03% +0.07% -5.59% -6.04% -4.95% -3.18% -0.47% 0.00% - - - -
T-MIXED7030 Thanachart FM 10.0591 +0.54% +2.19% -1.28% -5.65% -5.83% -5.27% -1.97% 0.00% - - - -
T-MULTIINCOME Thanachart FM 8.7980 +0.48% +1.90% -3.64% -13.09% -13.50% 0.00% 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 9.9756 +0.69% +2.55% -14.75% -21.31% -27.11% -14.50% +7.50% 0.00% 4.51% 4 23/12/19 0.1125
T-STSD D Thanachart FM 9.0988 +1.05% +4.50% -2.95% -10.45% -13.29% -13.62% -9.21% -12.51% 5.50% 1 20/01/20 0.2500
T-TTW1 D Thanachart FM 7.3971 +1.62% +7.39% -4.29% -20.20% -21.47% -21.82% -15.20% -13.47% 3.38% 1 27/08/19 0.2500
UFIN-A UOBAM 10.4893 -0.10% +0.97% -9.62% -11.08% -13.71% -6.98% +5.55% 0.00% - - - -
UFIN-N UOBAM 10.4894 -0.10% +0.97% -9.62% -11.08% -13.71% -6.98% +5.55% 0.00% - - - -
UJAZZ UOBAM 9.1876 +0.43% +0.87% -6.91% -10.57% -7.94% 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 57.5289 +0.54% +3.60% -6.40% -22.55% -23.32% -22.33% -17.79% -14.68% - - - -
UPOP UOBAM 9.1442 +0.62% +1.27% -7.81% -11.52% -8.31% 0.00% 0.00% 0.00% - - - -
UROCK UOBAM 9.4885 +0.72% +1.72% -4.72% -9.44% -4.79% 0.00% 0.00% 0.00% - - - -
VAYU1 D KTAM 37.2235 -0.28% +5.36% +9.42% -24.65% -23.11% -28.22% -22.50% -15.69% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data