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As of Dec 08, 2017
80%

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 8.2401 +0.10% -0.17% -1.99% +2.43% +3.66% +10.97% +4.40% +24.56% 5.58% 2 20/10/17 0.3900
ABV Aberdeen AM 35.1169 +0.04% -0.13% -1.19% +1.13% +2.41% +6.46% +5.44% +22.19% - - - -
B-ACTIVE BBLAM 22.8601 +0.11% -0.49% -2.02% +1.63% +4.01% -0.32% +8.24% +10.50% - - - -
B-FLEX BBLAM 19.7617 +0.12% -0.09% -0.63% -0.72% +0.45% +2.43% +9.08% +18.17% - - - -
B-INCOME BBLAM 10.2735 -0.14% -0.09% +0.03% +1.67% +2.86% 0.00% 0.00% 0.00% - - - -
B-SENIOR BBLAM 12.1463 +0.09% +0.09% -0.25% +1.06% +3.66% +5.56% +16.30% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.8400 +0.01% -0.30% -1.36% +7.29% +12.19% +17.17% +27.04% 0.00% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.7634 -0.02% -0.01% +0.09% +2.17% +4.72% +6.11% 0.00% 0.00% - - - -
FLEXAR ONEAM 38.2343 +0.47% +0.92% -0.08% +3.72% +7.14% +9.30% +1.93% +19.93% - - - -
KFFLEX Krungsri AM 28.8808 -0.18% -0.02% +0.49% +9.85% +16.06% +24.25% +22.22% +58.16% - - - -
KFFLEX-D D Krungsri AM 9.9630 -0.19% -0.04% +0.48% +14.55% +15.86% +23.71% +18.65% +70.68% 14.55% 1 14/09/17 0.3700
KFHAPPY Krungsri AM 10.3616 -0.04% +0.01% +0.11% +2.36% 0.00% 0.00% 0.00% 0.00% - - - -
K-FITL K-Asset 10.0597 +0.02% -0.61% -0.15% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.0522 +0.04% -0.38% -0.14% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0243 +0.02% -0.14% -0.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.1033 +0.08% -0.84% -0.23% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLS30PLUS Krungsri AM 12.0464 -0.09% -0.05% -1.04% +3.67% +5.11% +9.07% +7.16% +17.68% - - - -
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 11.1199 -0.10% -0.13% -0.30% +0.35% +2.01% +4.17% +5.21% +10.72% - - - -
KFSF Krungsri AM 24.9069 +0.01% +0.04% +0.08% +0.29% +0.71% +1.49% +5.30% +12.19% - - - -
KFSMUL Krungsri AM 17.8896 -0.01% +0.03% +0.06% +0.43% +1.37% +2.58% +6.86% +15.58% - - - -
KFTW2 Krungsri AM 82.7609 -0.27% +0.22% +1.24% +14.11% +21.96% +29.20% +37.05% +70.02% - - - -
KT25/75-R KTAM 10.0048 +0.22% +0.39% -0.34% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-FLEX KTAM 11.5720 -1.19% -1.76% -2.02% +2.26% +4.51% +5.73% +7.97% 0.00% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KT-OPP-A KTAM 16.0101 +1.03% +0.91% +0.69% +5.01% +7.92% +17.22% +29.27% 0.00% - - - -
KT-OPP-D D KTAM 12.8066 +1.03% +0.91% +0.69% +13.69% +7.54% +16.80% +28.70% 0.00% 1.95% 1 29/10/17 1.0000
KT-PIF-A KTAM 10.3109 +0.19% -0.11% -0.04% +4.38% +8.83% +4.74% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 9.8969 +0.19% -0.11% -1.54% +3.86% +7.17% +3.09% 0.00% 0.00% N/A 2 22/10/17 0.1000
LHFL LH FM 10.7498 +0.97% +1.67% -0.44% +8.06% +10.61% +9.21% +29.40% 0.00% - - - -
LHIP D LH FM 10.2764 +0.22% +0.40% +0.20% +3.89% +7.37% +5.24% 0.00% 0.00% 4.38% 3 31/10/17 0.1000
LHMSFL-D D LH FM 12.0800 +0.69% +0.88% +0.25% +14.34% +16.83% +17.18% 0.00% 0.00% 7.86% 3 24/11/17 0.3000
LHPROP-INFRA D LH FM 9.8918 -0.08% -0.23% -0.42% +2.63% +8.88% +2.84% 0.00% 0.00% N/A 3 24/11/17 0.1000
LHSMART D LH FM 10.5864 +0.47% +0.90% +0.41% +6.55% +10.85% +9.41% 0.00% 0.00% 6.14% 3 31/10/17 0.2000
MIX-D1585 D UOBAM 10.5060 +0.02% +0.08% +0.04% +2.76% +3.15% +4.64% +5.46% +17.09% 0.29% 1 18/09/17 0.1250
ONE-FAS D ONEAM 8.1344 +0.56% +0.84% +1.26% +7.30% +13.31% +16.86% +15.34% +56.53% 8.06% 1 28/09/17 0.2680
ONE-FLEX D ONEAM 18.5427 +0.47% +0.90% -0.16% +3.78% +7.21% +9.37% +11.95% +35.18% 5.55% 1 17/02/17 0.2500
ONE-HOSPITAL ONEAM 9.9768 -0.27% -0.67% -5.47% -1.51% +0.49% -11.86% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.4940 +0.15% -0.11% -0.15% +3.46% +4.14% +2.42% 0.00% 0.00% 2.38% 2 27/11/17 0.1500
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 14.0669 +0.07% -0.11% -0.28% +3.55% +4.92% +7.53% +16.67% 0.00% - - - -
RKBC K-Asset 26.2367 +0.08% +0.54% -0.79% +3.43% +5.49% +9.21% +17.69% +35.92% - - - -
SCBABS SCBAM 10.2409 +0.14% +0.02% -0.55% +3.60% +2.41% 0.00% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.1940 -0.02% +0.06% +0.05% +0.85% +1.67% 0.00% 0.00% 0.00% - - - -
SCBPLUS SCBAM 10.7371 +0.04% +0.08% +0.16% +1.12% +3.21% +3.82% 0.00% 0.00% - - - -
SCBSMART2 D SCBAM 10.4109 +0.02% +0.11% +0.01% +1.44% +2.64% +3.27% +8.79% +16.13% 4.13% 2 25/09/17 0.4300
SCBSMART3 D SCBAM 10.1335 -0.07% -0.28% -0.16% +2.14% +3.69% +5.53% +8.38% +12.34% 5.13% 1 25/09/17 0.2400
SCBSMART4 D SCBAM 10.1322 -0.09% -0.37% -0.32% +2.47% +4.19% +6.31% +7.89% +12.91% 6.12% 1 25/09/17 0.2100
S-EQSTAR Solaris AM 9.5642 -0.01% +1.65% +3.02% +5.13% +6.73% +3.91% -13.27% 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 12.7611 +0.20% +0.33% -0.08% +5.93% +8.74% +11.86% +5.06% +19.03% N/A 2 18/09/17 0.1660
TBGF Tisco AM 30.8811 +0.22% +0.74% +0.43% +4.58% +7.48% +10.24% +9.52% +19.57% - - - -
TBGF8020 Tisco AM 14.2948 +0.07% +0.25% +0.19% +1.67% +2.99% +4.58% +9.65% +19.97% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCMCSF Tisco AM 32.6754 +0.41% +0.82% -0.11% +8.88% +12.68% +17.20% +8.71% +31.31% - - - -
T-CSD D Thanachart FM 7.3230 +0.06% +0.90% -0.95% +6.05% +11.11% +13.36% +13.01% +34.89% N/A 1 20/02/17 0.9000
TINCOME Tisco AM 11.0751 +0.10% -0.01% -0.15% +3.39% +6.05% +7.44% 0.00% 0.00% - - - -
TISCOAGF Tisco AM 63.7679 +0.38% +1.22% +0.08% +4.19% +6.26% +8.85% +14.85% +28.25% - - - -
TISCOFLEX Tisco AM 40.3497 +0.35% +1.18% +0.81% +7.18% +11.47% +16.24% +11.04% +31.52% - - - -
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 13.6456 +0.13% +0.61% +0.61% +3.66% +8.52% +11.20% +9.65% +25.80% - - - -
TMBAAMF TMBAM 12.6653 +0.07% +0.32% +0.31% +2.02% +4.85% +6.48% +8.98% +20.40% - - - -
TMBAASF TMBAM 12.2366 +0.03% +0.19% +0.19% +1.22% +3.17% +4.46% +8.43% +17.55% - - - -
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 10.3086 -0.01% +0.06% +0.08% +0.53% +1.72% +2.47% 0.00% 0.00% - - - -
T-MIXED7030 Thanachart FM 10.6748 +0.01% +0.25% -0.14% +1.92% +3.59% +4.03% 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 10.6369 +0.12% -0.19% -0.61% +4.05% +7.52% +1.34% 0.00% 0.00% 2.82% 3 02/10/17 0.1000
T-STSD D Thanachart FM 12.1246 +0.04% +0.54% -0.70% +3.76% +6.53% +7.81% +3.66% +24.16% N/A 1 25/01/17 0.1600
T-TTW1 D Thanachart FM 10.9671 +0.06% +0.91% -0.91% +6.29% +11.49% +14.23% +9.96% +40.59% 4.56% 1 02/09/16 0.5000
UFIN-A UOBAM 10.3984 -0.11% -0.07% +0.10% +1.74% +3.87% +5.74% 0.00% 0.00% - - - -
UFIN-N UOBAM 10.3984 -0.11% -0.07% +0.10% +1.74% +3.87% +5.74% 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 82.6854 +0.51% +0.88% -0.55% +14.65% +20.00% +21.18% +27.97% +59.34% - - - -
VAYU1 D KTAM 49.5193 +0.05% -0.32% +0.74% +2.44% +5.20% +12.41% +5.67% +175.80% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data