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As of Jan 22, 2021
64%

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 7.1182 -0.38% -0.27% +1.59% +11.06% +4.15% -5.77% -16.59% +5.25% N/A Irregular 20/10/17 0.3900
ABV Aberdeen AM 35.0544 -0.16% -0.04% +0.82% +6.42% +2.38% -2.39% -2.16% +10.70% - - - -
ASP-FLEXPLUS Asset Plus FM 11.8680 +1.43% +2.16% +9.36% +21.12% +30.52% +29.46% +0.78% 0.00% - - - -
B-ACTIVE BBLAM 25.0827 -0.85% +1.76% +7.40% +34.81% +20.11% +19.01% +3.88% +20.99% - - - -
B-FLEX BBLAM 18.6199 -0.02% +0.09% +0.63% +3.31% +0.29% -0.28% -6.53% +0.09% - - - -
B-INCOME BBLAM 10.7401 -0.06% -0.22% +0.92% +4.00% +1.38% -2.45% +3.37% 0.00% - - - -
B-SENIOR BBLAM 12.3718 -0.24% +0.07% +0.53% +3.50% +0.99% -0.82% +0.72% +13.32% - - - -
B-SENIOR-X BBLAM 10.0688 +0.15% +0.28% +0.94% +3.34% +1.72% -0.32% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.5452 +0.09% +0.14% +1.60% +5.84% +3.11% -3.23% -13.15% +20.19% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.7820 -0.13% -0.04% +0.08% +1.80% -0.21% -5.88% +8.16% 0.00% - - - -
FLEXAR ONEAM 32.1699 -1.03% -0.79% +3.49% +17.67% +5.01% -8.04% -20.90% +13.46% - - - -
KFFLEX Krungsri AM 21.3678 -0.74% -0.60% +2.91% +14.04% +1.73% -11.48% -29.45% +9.09% - - - -
KFFLEX-D D Krungsri AM 6.1655 -0.74% -0.60% +2.87% +13.51% +1.39% -11.64% -29.63% +23.61% N/A Irregular 21/03/18 1.6700
KFGOOD Krungsri AM 9.4049 -0.23% -0.30% +0.60% +5.55% +0.07% -4.95% 0.00% 0.00% - - - -
KFHAPPY-A Krungsri AM 10.2798 -0.08% -0.04% +0.29% +3.05% +0.37% -3.02% -2.07% 0.00% - - - -
K-FITL K-Asset 11.4425 +0.25% +0.64% +3.19% +9.74% +12.60% +12.70% +9.09% 0.00% - - - -
K-FITM K-Asset 10.7740 +0.23% -0.09% +2.21% +7.01% +5.11% +6.64% +3.86% 0.00% - - - -
K-FITS K-Asset 10.5723 +0.13% +0.12% +0.96% +2.96% +2.76% +3.37% +4.00% 0.00% - - - -
K-FITXL K-Asset 11.7928 +0.41% +0.28% +2.27% +9.76% +11.44% +14.16% +9.58% 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 11.0367 -0.23% -0.24% +0.48% +3.21% +0.28% -1.32% -2.45% +7.28% - - - -
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KFSMUL Krungsri AM 19.0154 +0.02% +0.14% +0.09% +0.76% +0.95% +0.94% +5.87% +9.91% - - - -
KFSUPER Krungsri AM 8.4888 -0.42% -0.59% +1.17% +8.77% +0.50% -9.72% 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% - - - -
KKP ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
KKP SG-AA Phatra AM 15.1158 +0.02% +0.29% +2.91% +8.43% +7.10% +3.00% +3.74% +27.98% - - - -
KKP SG-AA EXTRA Phatra AM 10.7377 -0.00% +0.32% +4.04% +11.93% +9.51% +3.75% 0.00% 0.00% - - - -
KKP SG-AA LIGHT Phatra AM 10.6418 -0.02% +0.15% +1.44% +4.34% +4.05% +2.92% 0.00% 0.00% - - - -
KT25/75-A KTAM 10.1533 -0.19% -0.16% +1.17% +5.33% +2.13% -0.09% -0.10% 0.00% - - - -
KT25/75-R KTAM 10.1522 -0.19% -0.16% +1.17% +5.33% +2.13% -0.09% -0.11% 0.00% - - - -
KT-FLEX KTAM 10.7743 -0.83% -0.15% +9.14% +19.07% +16.76% +13.94% -9.67% +9.81% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KTMEE-A KTAM 10.6800 +0.27% +0.72% +3.95% +11.05% +10.76% +9.70% 0.00% 0.00% - - - -
KTMEE-D KTAM 9.5647 +0.27% +0.72% +3.95% +1.36% 0.00% 0.00% 0.00% 0.00% - - - -
KTMUNG-A KTAM 10.6284 +0.36% +0.93% +5.41% +15.71% +15.61% +13.40% 0.00% 0.00% - - - -
KTMUNG-D KTAM 9.2866 +0.36% +0.93% +5.41% +2.10% 0.00% 0.00% 0.00% 0.00% - - - -
KT-OPP-A KTAM 20.6336 +0.80% +4.83% +7.55% +10.80% +18.95% +6.96% +20.26% +76.31% - - - -
KT-OPP-D D KTAM 14.1911 +0.80% +4.83% +7.55% +10.80% +18.76% +6.17% +18.49% +91.13% 4.58% 1 10/08/20 0.6500
KT-PIF-A KTAM 12.1242 -0.58% -0.74% +0.36% +3.50% -2.52% -12.83% +14.81% 0.00% - - - -
KT-PIF-D D KTAM 9.1049 -0.58% -0.74% +0.36% +3.51% -2.51% -12.89% +18.01% 0.00% 3.29% 4 25/06/20 0.3000
KTSRI-A KTAM 10.8428 +0.15% +0.38% +1.73% +5.82% +5.83% +5.59% 0.00% 0.00% - - - -
KTSUK-A KTAM 10.8086 +0.08% +0.18% +0.68% +2.78% +2.82% +3.75% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.3995 +0.08% +0.18% +0.68% -0.32% -0.29% +0.61% 0.00% 0.00% - - - -
KTWG-A KTAM 9.7307 -0.46% -0.40% +1.83% +8.95% +1.69% -4.22% -8.61% 0.00% - - - -
KTWP-A KTAM 10.1090 -0.19% -0.12% +0.45% +3.95% +0.38% -2.84% -2.92% 0.00% - - - -
LHFL LH FM 9.8059 -1.14% -0.80% +5.61% +22.71% +10.32% -1.34% -12.91% +22.35% - - - -
LHIP-D D LH FM 8.8766 -0.18% +0.14% +0.31% +6.69% -2.16% -14.62% -4.56% 0.00% 2.25% 4 26/06/20 0.2000
LHMSFL-D D LH FM 9.9566 -5.15% -3.88% +1.13% +20.52% +8.04% -3.22% -12.13% 0.00% 3.01% 2 25/09/20 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 8.3239 -0.37% +0.33% +1.97% +10.46% -1.80% -19.16% -8.96% 0.00% 3.60% 4 26/06/20 0.3000
MIX-D1585 D UOBAM 9.6851 -0.15% -0.11% +0.56% +3.68% +2.06% -4.66% -4.49% +5.12% N/A Irregular 11/10/19 0.1984
ONE-DELIGHT-RA ONEAM 9.6985 +0.07% +0.01% -0.47% +0.94% -1.19% -4.84% 0.00% 0.00% - - - -
ONE-FAS D ONEAM 7.0825 -1.47% -1.43% +2.44% +18.47% +7.28% -9.32% -17.79% +22.60% N/A Irregular 28/09/17 0.2680
ONE-FLEX D ONEAM 14.7517 -1.02% -0.78% +3.50% +17.69% +5.05% -8.25% -16.73% +14.33% N/A Irregular 08/02/18 0.9900
ONE-HOSPITAL ONEAM 8.6659 +0.68% +0.30% +5.55% +13.75% +2.90% -5.62% -11.71% -13.51% - - - -
ONE-ULTRA D ONEAM 9.6612 +0.29% +0.51% +3.20% +3.79% +1.52% +0.79% -9.67% +1.60% N/A Irregular 07/03/18 0.1000
PRINCIPAL GPS-A CIMB Principal AM 10.7929 -0.01% +0.29% +0.36% +2.36% +4.79% -0.39% 0.00% 0.00% - - - -
RKBC K-Asset 26.2372 -0.23% +0.14% +3.02% +13.55% +7.82% +1.82% -3.90% +24.91% - - - -
SCBABS SCBAM 8.9333 +0.54% +0.05% +0.49% -7.17% -2.53% -7.34% -13.55% 0.00% - - - -
SCBDPLUSA SCBAM 9.8087 -0.03% +0.08% +0.22% +1.74% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.4742 -0.02% -0.05% -0.37% +0.91% -0.17% -2.82% +1.95% 0.00% - - - -
SCBPLUS SCBAM 11.2458 +0.00% -0.02% -0.54% +1.14% -1.19% -4.30% +3.82% 0.00% - - - -
SCBSMART2 D SCBAM 10.0404 -0.19% -0.27% +0.65% +4.45% +1.68% -2.16% -0.44% +10.43% N/A 1 26/09/19 0.2646
SCBSMART3 D SCBAM 10.5138 +0.22% -0.05% +1.82% +5.79% +4.68% +1.28% +5.00% +21.61% N/A 1 26/09/19 0.1561
SCBSMART4 D SCBAM 10.2841 +0.26% -0.09% +2.17% +7.00% +5.51% +1.17% +7.44% +28.42% N/A 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 9.3946 -0.62% -0.49% +2.48% +14.84% +5.94% -16.11% -20.74% +5.69% N/A 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 38.1090 +0.56% +0.07% -1.38% +1.78% +27.22% +8.86% +17.78% +44.98% - - - -
T-CSD D Thanachart FM 5.5424 -0.56% -0.03% +3.20% +11.28% +1.82% -12.44% -23.60% +8.92% 2.71% 1 12/02/20 0.1500
TINC-A Tisco AM 11.4251 -0.20% -0.29% +0.47% +5.36% +0.36% -6.16% +1.44% 0.00% - - - -
TINC-R Tisco AM 11.4002 -0.20% -0.29% +0.47% +5.34% +0.31% -6.25% +1.22% 0.00% - - - -
TISCOAGF Tisco AM 89.1647 -1.25% +0.55% +4.26% +17.59% +13.45% +16.18% +33.70% +78.61% - - - -
TISCOFLEX Tisco AM 37.5910 -0.81% -0.49% +4.57% +20.29% +8.83% -3.97% -13.32% +25.90% - - - -
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 12.7819 -0.55% -0.83% +0.33% +9.89% +0.37% -11.06% -10.89% +18.41% - - - -
TMBAAMF TMBAM 12.6360 -0.33% -0.45% +0.21% +6.34% +0.67% -5.66% -2.91% +14.90% - - - -
TMBAASF TMBAM 12.5714 -0.15% -0.16% +0.15% +3.76% +0.93% -3.11% +1.09% +12.45% - - - -
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 10.3059 +0.42% +0.32% +2.43% +10.07% +8.56% -1.05% 0.00% 0.00% - - - -
TMBINCOME TMBAM 10.1601 +0.03% +0.11% +0.04% +0.56% +0.71% -5.86% -2.13% 0.00% - - - -
T-MIXED7030 Thanachart FM 10.0141 -0.15% +0.01% +0.94% +4.06% +1.00% -6.21% -8.07% 0.00% - - - -
T-MULTIINCOME Thanachart FM 8.9511 -0.37% -0.80% +0.26% +8.13% -0.96% -11.39% 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 9.1229 -0.10% -0.49% -4.64% +1.95% -9.89% -27.46% -3.97% 0.00% 3.56% 4 23/09/20 0.1000
T-STSD D Thanachart FM 9.6896 -0.43% -0.00% +2.26% +8.77% +2.59% -7.19% -10.04% +6.56% 2.58% 1 20/01/20 0.2500
T-TTW1 D Thanachart FM 8.1264 -0.55% -0.01% +3.27% +11.45% +2.05% -12.76% -23.04% +12.79% N/A 1 27/08/19 0.2500
UFIN-A UOBAM 10.9197 +0.05% +0.45% +0.04% +2.10% -1.39% -9.09% +3.57% 0.00% - - - -
UFIN-N UOBAM 10.9199 +0.05% +0.45% +0.04% +2.10% -1.39% -9.09% +3.57% 0.00% - - - -
UJAZZ UOBAM 10.2881 +0.39% +0.64% +1.63% +4.58% +5.60% -1.07% 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 67.6042 -0.29% -0.01% +5.02% +23.43% +9.40% -6.33% -23.41% +14.89% - - - -
UPOP UOBAM 10.4552 +0.51% +0.88% +2.23% +5.36% +6.38% -0.42% 0.00% 0.00% - - - -
UROCK UOBAM 11.3678 +0.73% +1.01% +2.84% +6.38% +8.43% +6.47% 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