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As of Apr 20, 2018
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 8.1422 +0.20% +0.91% -4.30% -4.59% +3.59% +8.18% +5.48% +23.18% 8.84% Irregular 20/10/17 0.3900
ABV Aberdeen AM 35.6984 +0.09% +0.46% -0.05% -0.36% +1.45% +5.03% +7.49% +12.28% - - - -
ASP-FLEXPLUS Asset Plus FM 11.2411 -0.26% -0.74% -1.47% -4.54% +4.14% 0.00% 0.00% 0.00% - - - -
B-ACTIVE BBLAM 23.3618 +0.33% +1.22% -1.15% -3.25% -0.26% +6.80% +7.96% -11.96% - - - -
B-FLEX BBLAM 19.9666 +0.24% +0.54% +0.37% +0.23% +0.15% +1.96% +9.89% +16.48% - - - -
B-INCOME BBLAM 10.3950 +0.30% +0.16% -0.27% +0.16% +1.29% 0.00% 0.00% 0.00% - - - -
B-SENIOR BBLAM 12.3299 +0.05% +0.44% +0.13% +0.38% +1.42% +5.90% +15.80% 0.00% - - - -
B-SENIOR-X BBLAM 9.9896 +0.19% +0.08% -0.04% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 14.1859 +0.16% +1.57% +0.41% -1.79% +3.26% +17.36% +24.94% 0.00% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.8818 -0.12% +0.21% +0.14% -0.10% +1.72% +6.16% 0.00% 0.00% - - - -
FLEXAR ONEAM 40.0914 +0.59% +3.42% +0.60% -1.42% +5.60% +11.87% +14.35% +9.61% - - - -
KFFLEX Krungsri AM 29.5051 +0.24% +1.91% +1.33% -2.58% +5.66% +20.91% +27.23% +23.15% - - - -
KFFLEX-D D Krungsri AM 8.4978 +0.26% +1.96% +26.38% -3.03% +5.66% +20.99% +24.95% +13.40% 4.35% 1 21/03/18 1.6700
KFHAPPY Krungsri AM 10.4750 +0.02% +0.35% +0.32% -0.22% +1.90% 0.00% 0.00% 0.00% - - - -
K-FITL K-Asset 10.4411 +0.30% +0.51% +1.15% -0.22% +4.41% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.3471 +0.16% +0.33% +0.70% -0.10% +3.43% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1738 +0.06% +0.13% +0.25% +0.14% +1.70% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.5787 +0.49% +0.25% +0.53% -1.36% +5.75% 0.00% 0.00% 0.00% - - - -
KFLS30PLUS Krungsri AM 11.9862 +0.09% +0.99% -0.02% -3.10% -0.51% +6.52% +7.54% +7.01% - - - -
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 11.3125 -0.01% +0.43% +0.41% -0.01% +1.57% +4.12% +6.97% +9.66% - - - -
KFSF Krungsri AM 25.0755 -0.02% -0.03% +0.02% +0.40% +0.82% +1.62% +4.77% +11.06% - - - -
KFSMUL Krungsri AM 18.0226 -0.03% -0.05% +0.01% +0.34% +0.93% +2.54% +6.30% +14.85% - - - -
KFTW2 Krungsri AM 83.3574 +0.17% +1.97% +0.55% -5.60% +4.74% +27.48% +39.08% +32.65% - - - -
KT25/75-A KTAM 10.1722 +0.14% +0.74% +0.34% +0.08% +2.00% 0.00% 0.00% 0.00% - - - -
KT25/75-R KTAM 10.1718 +0.14% +0.74% +0.34% +0.08% +2.00% 0.00% 0.00% 0.00% - - - -
KT-FLEX KTAM 11.4334 +0.52% +2.65% +0.28% -4.15% -1.52% +2.76% -0.20% 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 16.2079 -0.13% +1.82% -3.53% -5.54% +2.63% +13.91% +28.47% 0.00% - - - -
KT-OPP-D D KTAM 12.9648 -0.13% +1.82% -3.53% -5.54% +11.40% +13.80% +28.18% 0.00% 7.71% 1 29/10/17 1.0000
KT-PIF-A KTAM 10.6759 -0.31% +0.31% +0.48% +1.09% +4.99% +10.31% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 10.0441 -0.31% +0.31% +0.48% +1.07% +6.08% +10.22% 0.00% 0.00% 3.98% 1 26/02/18 0.2000
LHFL LH FM 11.2102 +0.80% +3.59% +1.54% -0.43% +4.86% +17.81% +24.57% +13.57% - - - -
LHIP D LH FM 10.3254 +0.10% +0.50% +0.61% +0.49% +4.85% +8.54% 0.00% 0.00% 4.75% 1 23/02/18 0.1500
LHMSFL-D D LH FM 12.2025 +0.21% +2.81% +1.40% -0.40% +9.64% +26.02% 0.00% 0.00% 10.16% 2 30/03/18 0.2000
LHPROP-INFRA D LH FM 10.0488 -0.02% +0.21% +0.62% +1.16% +2.70% +7.70% 0.00% 0.00% 3.28% 1 30/03/18 0.1000
LHSMART D LH FM 10.5386 +0.19% +0.87% +0.69% +0.23% +7.78% +13.89% 0.00% 0.00% 7.59% 1 23/02/18 0.2500
MIX-D1585 D UOBAM 10.3534 +0.03% +0.32% +3.10% +0.08% +1.99% +4.99% +6.61% +11.58% 2.46% 1 23/03/18 0.3117
ONE-FAS D ONEAM 8.6935 +0.96% +3.75% +2.34% +0.90% +10.71% +20.97% +24.74% +26.19% 3.08% 1 28/09/17 0.2680
ONE-FLEX D ONEAM 18.4514 +0.61% +3.40% +0.66% -1.37% +0.17% +6.33% +13.34% +16.28% 1.35% 1 17/02/17 0.2500
ONE-HOSPITAL ONEAM 10.1389 -0.10% +0.36% +1.63% +3.30% -1.46% +0.34% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.2540 +0.37% +0.67% -0.81% -4.88% -1.19% +0.48% 0.00% 0.00% 1.95% Irregular 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 14.3468 +0.03% +0.93% +0.55% -1.53% +2.85% +8.01% +17.05% 0.00% - - - -
RKBC K-Asset 27.0253 +0.21% +1.62% +0.48% -1.02% +3.51% +9.52% +19.47% +23.95% - - - -
SCBABS SCBAM 10.1748 +0.41% +0.86% +1.35% -1.53% +0.18% 0.00% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.2576 -0.02% -0.02% -0.04% -0.13% +0.95% +2.51% 0.00% 0.00% - - - -
SCBPLUS SCBAM 10.8879 -0.04% -0.02% -0.03% +0.51% +1.96% +4.95% 0.00% 0.00% - - - -
SCBSMART2 D SCBAM 10.4086 +0.12% +0.74% +2.56% +0.55% +2.52% +4.89% +10.21% +15.35% 4.13% 1 27/03/18 0.2100
SCBSMART3 D SCBAM 10.1167 +0.23% +0.47% +2.79% -0.17% +2.64% +6.43% +9.49% +12.91% 2.37% 1 27/03/18 0.2500
SCBSMART4 D SCBAM 10.1179 +0.31% +0.62% +3.43% -0.28% +3.06% +7.64% +8.74% +13.50% 2.08% 1 27/03/18 0.3000
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 12.0458 +0.24% +1.44% +11.84% -0.10% +5.50% +14.33% +7.84% +4.72% 4.53% 1 23/03/18 1.2673
TBGF Tisco AM 32.1777 +0.33% +1.73% +0.72% -0.64% +6.15% +12.95% +11.96% +9.28% - - - -
TBGF8020 Tisco AM 14.5364 +0.10% +0.51% +0.24% +0.04% +2.40% +5.15% +9.99% +16.05% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHLINK5 Tisco AM 10.9882 +0.01% +0.02% -0.92% -0.45% +1.33% +5.59% 0.00% 0.00% - - - -
TCHLINK6 Tisco AM 10.7746 +0.01% +0.01% -0.93% -0.44% +1.20% +5.21% 0.00% 0.00% - - - -
TCHLINK7 Tisco AM 10.4914 -0.00% 0.00% -0.98% -0.40% +1.48% +5.35% 0.00% 0.00% - - - -
TCMCSF Tisco AM 34.9862 +0.49% +2.60% +1.76% -0.46% +9.69% +21.05% +18.96% +11.86% - - - -
T-CSD D Thanachart FM 7.4817 +0.93% +3.21% +1.48% +0.57% +9.16% +20.63% +22.70% +18.74% 12.03% 1 16/02/18 0.4000
TINCOME Tisco AM 11.2096 +0.01% +0.23% -0.57% -0.47% +2.24% +6.89% 0.00% 0.00% - - - -
TISCOAGF Tisco AM 67.0348 +0.36% +2.02% +1.51% +0.52% +7.02% +13.21% +18.10% +10.90% - - - -
TISCOFLEX Tisco AM 42.8839 +0.52% +2.65% +1.12% -1.12% +9.53% +19.50% +19.94% +11.46% - - - -
TJPLINK1 Tisco AM 10.6600 +0.01% +0.01% +0.09% -1.29% +1.08% +5.01% 0.00% 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 14.4960 +0.29% +1.97% +0.73% +1.06% +7.64% +14.92% +16.60% +22.99% - - - -
TMBAAMF TMBAM 13.0973 +0.14% +0.97% +0.36% +0.63% +4.18% +8.35% +12.10% +18.59% - - - -
TMBAASF TMBAM 12.4966 +0.07% +0.49% +0.21% +0.49% +2.59% +5.49% +9.75% +16.48% - - - -
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 10.3812 -0.03% -0.06% +0.01% +0.00% +1.00% +2.41% 0.00% 0.00% - - - -
T-MIXED7030 Thanachart FM 10.9551 +0.26% +0.94% +0.44% +0.57% +3.13% +6.86% 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 10.7301 -0.17% +0.28% +1.73% +0.90% +3.97% +7.41% 0.00% 0.00% 3.73% 1 30/03/18 0.1000
T-STSD D Thanachart FM 12.1903 +0.59% +2.07% +1.15% +5.45% +5.91% +12.58% +6.84% +10.82% 1.31% 1 25/01/18 0.5500
T-TTW1 D Thanachart FM 10.9878 +0.93% +3.21% +1.50% +0.77% +8.83% +20.70% +19.52% +13.82% 6.83% 1 29/12/17 0.7500
UFIN-A UOBAM 10.4427 +0.11% -0.05% -0.26% -0.94% +1.18% +4.66% 0.00% 0.00% - - - -
UFIN-N UOBAM 10.4427 +0.11% -0.05% -0.26% -0.94% +1.18% +4.66% 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 84.4616 +0.35% +1.01% -0.49% -4.32% +6.87% +21.26% +24.45% +23.60% - - - -
VAYU1 D KTAM 57.1730 +0.76% +4.19% +2.61% +6.99% +17.29% +20.66% +28.61% +205.24% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data