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As of Mar 27, 2017
90%

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 8.4363 -0.08% +0.38% +1.54% +3.79% +1.64% -0.01% -2.81% +17.87% N/A Irregular 23/04/13 1.1500
ABV Aberdeen AM 33.6551 -0.01% +0.24% +0.84% +2.20% +0.73% +1.68% +9.77% +32.33% - - - -
B-ACTIVE BBLAM 22.2734 +0.12% +0.51% -0.43% -2.49% +2.88% +5.49% +9.11% +34.22% - - - -
B-FLEX BBLAM 19.5740 +0.04% +0.16% +0.06% +1.32% +1.58% +5.06% +10.75% +21.38% - - - -
B-SENIOR BBLAM 11.6253 +0.01% +0.30% +0.55% +1.14% +2.24% +5.74% +14.77% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.0776 -0.21% +0.03% +0.37% +2.65% +3.48% +10.95% +23.66% 0.00% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.2105 +0.05% +0.24% -0.01% +1.58% +0.64% 0.00% 0.00% 0.00% - - - -
FLEXAR ONEAM 35.7105 -0.46% +0.02% +1.71% +2.20% +5.77% +15.77% +12.23% +24.57% - - - -
KFFLEX Krungsri AM 24.3421 -0.22% +0.19% +1.89% +4.90% +6.16% +13.18% +13.11% +55.94% - - - -
KFFLEX-D D Krungsri AM 8.7517 -0.22% +0.16% +1.88% +4.80% +5.97% +13.26% +14.80% +83.17% 16.57% 2 14/09/16 1.4500
KFLS30PLUS Krungsri AM 11.2728 -0.09% -0.16% +0.47% +1.99% +1.80% +5.05% +6.77% 0.00% - - - -
KFLS55PLUS Krungsri AM 10.7025 -0.03% -0.05% +0.22% +0.91% +0.99% +2.35% +4.09% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.0021 +0.00% -0.02% +0.23% +1.17% +3.49% +2.36% +6.79% 0.00% 2.50% 1 06/10/16 0.2500
KFMXPLS2TM Krungsri AM 10.8286 +0.02% +0.16% +0.26% +1.62% +0.38% +2.28% +5.91% 0.00% - - - -
KFSF Krungsri AM 24.6436 +0.02% +0.04% +0.09% +0.42% +0.58% +1.06% +6.29% +17.36% - - - -
KFSMUL Krungsri AM 17.5297 +0.06% +0.05% +0.07% +0.80% +0.30% +0.27% +8.12% +16.95% - - - -
KFTW2 Krungsri AM 65.7506 -0.14% +0.05% +1.55% +2.91% +6.06% +15.87% +16.44% +50.17% - - - -
KT-FLEX KTAM 11.1236 -0.29% +0.19% +1.47% +2.70% +3.46% +12.99% +21.60% 0.00% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-PIF-A KTAM 9.7486 +0.20% +0.20% -0.86% +1.26% -2.40% 0.00% 0.00% 0.00% - - - -
KT-PIF-D KTAM 9.7487 +0.20% +0.20% -0.86% +1.26% -2.40% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 9.6289 -0.33% -0.66% -1.10% -2.36% +6.35% +19.15% +35.69% 0.00% - - - -
LHIP D LH FM 10.0172 +0.02% +0.12% -0.31% +0.36% +0.12% 0.00% 0.00% 0.00% 4.49% 1 24/02/17 0.1500
LHMSFL-D D LH FM 10.6894 -0.36% -0.69% -1.16% -2.22% +17.48% 0.00% 0.00% 0.00% 8.89% 1 27/01/17 0.7000
LHPROP-INFRA LH FM 9.8822 +0.22% +0.43% -0.42% +0.81% 0.00% 0.00% 0.00% 0.00% - - - -
LHSMART D LH FM 10.1237 -0.07% +0.13% -0.00% +0.80% +0.57% 0.00% 0.00% 0.00% 6.42% 1 24/02/17 0.1500
MIX-D1585 D UOBAM 10.2601 -0.03% +0.03% -1.13% -0.10% +0.44% +1.54% +5.85% 0.00% 0.29% 1 13/09/16 0.0300
ONE-FAS D ONEAM 7.4600 -0.01% +0.13% +1.79% +3.64% +4.90% +14.17% +23.93% +66.71% 8.79% 1 23/09/16 0.5560
ONE-FLEX D ONEAM 17.2914 -0.43% +0.04% +1.67% +2.27% +5.39% +15.71% +25.23% +33.83% 5.96% 1 17/02/17 0.2500
ONE-HOSPITAL ONEAM 10.2773 -0.55% -0.95% -3.05% -7.68% -1.98% +3.78% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.4227 -0.15% -0.01% -0.11% -0.39% +0.84% +2.87% 0.00% 0.00% 2.40% Irregular 19/12/16 0.0500
PHATRA SG-AA Phatra AM 13.2680 -0.03% -0.11% -0.31% +1.30% +3.15% +7.19% 0.00% 0.00% - - - -
RKBC K-Asset 24.5853 0.00% -0.40% +0.67% +2.64% +5.76% +12.44% +20.48% +36.40% - - - -
SCBMPLUSA SCBAM 10.0071 +0.02% -0.00% -0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBPLUS SCBAM 10.3767 +0.20% +0.33% +0.23% +1.56% +0.00% +4.04% 0.00% 0.00% - - - -
SCBSMART2 D SCBAM 10.5389 +0.05% +0.17% +0.14% +0.84% +0.62% +4.05% +13.40% 0.00% 4.08% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 9.9462 +0.05% +0.17% +0.25% +1.62% +0.54% +4.19% +12.22% 0.00% 5.23% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.8538 +0.05% +0.15% +0.23% +1.72% +0.78% +4.72% +13.32% 0.00% 6.29% Irregular 22/09/16 0.6200
S-EQSTAR Solaris AM 9.4101 -0.17% -0.23% -0.35% +3.33% +0.91% +2.37% 0.00% 0.00% - - - -
S-TRIG 3+3#2 Solaris AM 7.5984 -0.17% -0.23% -0.37% +3.26% +0.79% +1.57% 0.00% 0.00% - - - -
T3P3 (10) UOBAM 10.3361 -0.25% +0.23% +0.66% +2.21% +3.57% +13.51% 0.00% 0.00% - - - -
T3P3 (5) UOBAM 9.8971 -0.25% +0.22% +0.57% +1.85% +2.98% +12.76% 0.00% 0.00% - - - -
T3P3 (8) UOBAM 10.1323 -0.26% +0.24% +0.59% +2.00% +2.76% +12.35% 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 7.0327 -0.34% +0.03% +1.32% +2.36% +3.13% +9.54% +12.86% +33.11% N/A 1 25/01/17 0.4400
TBF D UOBAM 11.7534 -0.25% +3.30% +0.39% +2.39% +4.32% +7.42% +0.05% +26.21% N/A 1 20/03/17 0.3800
TBGF Tisco AM 28.3652 -0.17% +0.25% +1.23% +2.13% +1.98% +7.33% +8.67% +19.05% - - - -
TBGF8020 Tisco AM 13.7886 -0.02% +0.10% +0.43% +1.09% +1.11% +2.93% +11.15% +20.94% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCMCSF Tisco AM 28.8282 -0.33% +0.12% +2.14% +4.20% +3.46% +13.10% +10.32% +32.90% - - - -
T-CSD D Thanachart FM 6.5473 -0.34% +0.02% +1.36% +2.29% +3.05% +10.62% +17.95% +39.78% N/A 1 20/02/17 0.9000
TISCOAGF Tisco AM 59.2360 -0.05% +0.55% +1.21% +2.44% +5.87% +11.32% +17.73% +33.44% - - - -
TISCOFLEX Tisco AM 35.6898 -0.27% +0.34% +1.94% +3.35% +4.26% +11.70% +13.20% +33.03% - - - -
T-KSD D Thanachart FM 9.1574 -0.34% +0.02% +1.34% +2.24% +3.02% +8.91% +5.76% +52.67% N/A Irregular 02/08/13 2.0500
TMBAALF TMBAM 12.5748 -0.11% +0.46% +1.20% +3.66% +2.43% +7.68% +11.53% 0.00% - - - -
TMBAAMF TMBAM 12.0608 -0.02% +0.29% +0.62% +2.19% +1.53% +4.48% +10.22% 0.00% - - - -
TMBAASF TMBAM 11.8180 +0.03% +0.19% +0.33% +1.60% +0.69% +2.50% +9.07% 0.00% - - - -
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
TMBINCOME TMBAM 10.1856 +0.07% +0.12% +0.10% +1.32% +0.94% 0.00% 0.00% 0.00% - - - -
T-MIXED7030 Thanachart FM 10.2537 -0.03% +0.04% +0.04% +0.23% -0.49% 0.00% 0.00% 0.00% - - - -
T-PASD D Thanachart FM 9.2879 -0.21% +0.01% +0.79% +1.27% +1.27% +6.51% +10.78% +37.42% 3.77% 1 07/11/16 0.3500
T-PROPINFRAFLEX D Thanachart FM 10.4778 +0.03% -0.27% -1.82% +0.39% -3.33% +5.75% 0.00% 0.00% 2.86% 1 30/03/17 0.1000
T-STSD D Thanachart FM 11.3242 -0.21% +0.03% +0.85% +1.25% +1.65% +6.20% +8.31% +34.89% N/A 1 25/01/17 0.1600
T-TTW1 D Thanachart FM 9.7635 -0.34% +0.03% +1.38% +2.37% +3.23% +12.20% +14.91% +48.57% 5.12% 1 02/09/16 0.5000
UFIN-A UOBAM 9.9003 +0.13% +0.23% +0.01% +2.18% -1.27% 0.00% 0.00% 0.00% - - - -
UFIN-N UOBAM 9.9003 +0.13% +0.23% +0.01% +2.18% -1.27% 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% - - - -
UOBSMG UOBAM 68.4872 -0.26% +0.19% +0.50% +1.59% +2.20% +12.48% +19.36% +70.43% - - - -
VAYU1 D KTAM 47.7631 -0.25% +1.02% +2.84% +8.32% +12.54% +30.20% +27.96% +175.62% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data