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As of Oct 20, 2017
79%

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 8.2498 +0.33% +3.74% +1.38% +4.15% +9.33% +11.57% +17.72% +27.22% 5.58% 2 20/10/17 0.3900
ABV Aberdeen AM 35.1887 +0.16% -0.54% +0.80% +2.70% +3.53% +5.39% +7.52% +24.44% - - - -
B-ACTIVE BBLAM 23.4236 +1.10% -1.46% +2.60% +6.91% +7.08% +5.45% +7.73% +18.31% - - - -
B-FLEX BBLAM 19.9372 +0.12% -0.11% +0.05% +0.98% +1.81% +3.37% +10.35% +19.68% - - - -
B-INCOME BBLAM 10.2622 +0.09% +0.09% +0.93% +2.58% 0.00% 0.00% 0.00% 0.00% - - - -
B-SENIOR BBLAM 12.1578 +0.11% -0.46% +0.60% +2.74% +4.42% +6.31% +16.51% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 13.7378 +0.66% -0.19% +4.87% +9.45% +13.65% +18.16% +29.25% 0.00% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.6977 -0.02% -0.15% +1.22% +2.94% +4.37% +5.28% 0.00% 0.00% - - - -
FLEXAR ONEAM 37.9637 +0.56% -1.69% +0.43% +7.65% +5.94% +11.54% +7.24% +23.95% - - - -
KFFLEX Krungsri AM 27.9248 +1.11% -1.38% +3.69% +11.91% +14.43% +21.93% +20.64% +62.14% - - - -
KFFLEX-D D Krungsri AM 9.6378 +1.08% -1.37% +3.71% +11.76% +14.21% +21.57% +17.87% +82.40% 15.04% 1 14/09/17 0.3700
KFHAPPY Krungsri AM 10.2795 +0.26% -0.38% +0.90% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLS30PLUS Krungsri AM 12.0481 +0.68% -0.70% +2.60% +5.89% +7.07% +9.07% +8.33% +18.49% - - - -
KFLS55PLUS Krungsri AM 11.0101 +0.21% -0.13% +1.12% +2.41% +2.93% +3.93% +4.79% +9.27% - - - -
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 11.1372 +0.16% -0.51% +0.28% +2.34% +2.50% +3.66% +6.06% 0.00% - - - -
KFSF Krungsri AM 24.8708 +0.01% +0.01% +0.09% +0.38% +0.79% +1.40% +5.73% +12.35% - - - -
KFSMUL Krungsri AM 17.8567 -0.00% -0.03% +0.17% +0.82% +1.60% +2.07% +7.53% +15.85% - - - -
KFTW2 Krungsri AM 79.5841 +1.29% -0.90% +6.47% +16.03% +21.71% +28.03% +33.61% +74.30% - - - -
KT-FLEX KTAM 11.6094 +0.40% -1.06% +0.57% +5.53% +4.34% +7.39% +11.65% 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 15.7930 +0.39% +0.04% +1.85% +4.55% +11.00% +20.03% +35.20% 0.00% - - - -
KT-OPP-D D KTAM 12.6330 +0.39% +0.04% +1.85% -3.49% +2.47% +10.79% +25.16% 0.00% 1.98% 1 29/10/17 1.0000
KT-PIF-A KTAM 10.1682 -0.04% -0.63% +2.76% +6.14% +5.07% +1.69% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 9.9087 -0.04% -0.63% +4.37% +5.02% +3.94% +0.59% 0.00% 0.00% N/A 2 22/10/17 0.1000
LHFL LH FM 10.6903 +1.71% -1.48% +5.74% +12.73% +12.35% +15.73% +33.64% 0.00% - - - -
LHIP D LH FM 10.1812 -1.05% -1.42% +1.20% +4.47% +3.54% +2.84% 0.00% 0.00% 4.42% 2 29/09/17 0.1500
LHMSFL-D D LH FM 11.8951 +1.79% -0.57% +6.75% +15.55% +14.76% +19.11% 0.00% 0.00% 7.99% 2 29/09/17 0.2400
LHPROP-INFRA D LH FM 9.9820 -0.36% -0.61% +2.46% +5.90% +4.84% 0.00% 0.00% 0.00% N/A 2 29/09/17 0.1500
LHSMART D LH FM 10.4086 -1.94% -2.54% +1.57% +6.61% +5.71% +5.10% 0.00% 0.00% 6.24% 2 29/09/17 0.2500
MIX-D1585 D UOBAM 10.4581 +0.18% -0.21% +0.59% +2.40% +2.93% +4.45% +6.67% +18.10% 0.29% 1 18/09/17 0.1250
ONE-FAS D ONEAM 7.8528 +0.45% -2.09% +1.12% +9.26% +9.28% +14.81% +18.83% +59.43% 8.35% 1 28/09/17 0.2680
ONE-FLEX D ONEAM 18.4196 +0.59% -1.68% +0.51% +7.77% +6.15% +18.87% +19.75% +38.08% 5.59% 1 17/02/17 0.2500
ONE-HOSPITAL ONEAM 10.2894 +0.88% -1.75% +0.09% +5.46% +1.83% -0.39% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.5284 -0.59% -0.73% +0.87% +2.97% +1.68% +1.55% 0.00% 0.00% 2.37% 1 15/06/17 0.0500
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 13.9491 +0.10% -0.36% +1.81% +4.39% +5.01% +7.58% 0.00% 0.00% - - - -
RKBC K-Asset 26.1100 +0.61% -1.26% +1.43% +4.73% +5.81% +11.05% +19.44% +38.59% - - - -
SCBABS SCBAM 10.1561 +0.30% -0.62% +2.11% +1.81% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.1609 +0.03% +0.03% +0.68% +1.15% +1.55% 0.00% 0.00% 0.00% - - - -
SCBPLUS SCBAM 10.6788 +0.02% -0.14% +0.91% +2.38% +2.94% +2.71% 0.00% 0.00% - - - -
SCBSMART2 D SCBAM 10.3581 +0.11% -0.33% +4.90% +1.80% +2.31% +2.91% +9.15% +16.17% 4.15% 2 25/09/17 0.4300
SCBSMART3 D SCBAM 10.1006 -0.23% -0.03% +3.56% +3.10% +3.68% +4.86% +9.80% +12.53% 5.15% 1 25/09/17 0.2400
SCBSMART4 D SCBAM 10.1098 -0.29% -0.03% +3.40% +3.64% +4.43% +6.04% +10.72% +13.19% 6.13% 1 25/09/17 0.2100
S-EQSTAR Solaris AM 9.2457 +0.06% -2.71% -0.10% +5.46% -0.61% -0.68% 0.00% 0.00% - - - -
S-TRIG 3+3#2 Solaris AM 7.4395 +0.06% -2.66% -0.16% +5.17% -0.94% -1.14% 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 12.6288 +0.64% -0.87% +1.72% +7.57% +8.32% +11.90% +3.70% +21.67% N/A 2 18/09/17 0.1660
TBGF Tisco AM 30.3140 +0.49% -1.26% +1.00% +5.74% +6.41% +8.56% +9.98% +20.71% - - - -
TBGF8020 Tisco AM 14.1959 +0.15% -0.37% +0.39% +2.15% +2.69% +4.10% +10.58% +20.57% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCMCSF Tisco AM 31.8941 +0.90% -1.30% +3.30% +10.33% +10.35% +15.14% +11.05% +33.65% - - - -
T-CSD D Thanachart FM 7.2317 +1.03% -1.56% +2.70% +9.49% +10.48% +12.08% +16.02% +39.12% N/A 1 20/02/17 0.9000
TINCOME Tisco AM 10.9640 +0.04% -0.55% +1.52% +4.12% +4.55% +6.29% 0.00% 0.00% - - - -
TISCOAGF Tisco AM 62.6372 +0.39% -1.47% +0.68% +5.81% +5.78% +10.74% +16.56% +31.44% - - - -
TISCOFLEX Tisco AM 39.1515 +0.76% -1.98% +1.52% +8.54% +9.10% +14.90% +12.80% +32.84% - - - -
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 13.4667 +0.19% -1.58% +0.68% +6.32% +6.76% +9.62% +10.96% +26.11% - - - -
TMBAAMF TMBAM 12.5715 +0.09% -0.91% +0.37% +3.49% +4.00% +5.67% +9.78% +20.63% - - - -
TMBAASF TMBAM 12.1810 +0.04% -0.53% +0.19% +2.19% +2.83% +3.61% +9.05% +17.83% - - - -
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 10.2784 +0.03% +0.03% +0.07% +1.04% +1.39% +1.63% 0.00% 0.00% - - - -
T-MIXED7030 Thanachart FM 10.6227 +0.23% -0.53% +0.71% +2.86% +3.62% +3.96% 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 10.5160 +0.08% -0.78% +3.32% +6.48% +3.32% -1.50% 0.00% 0.00% 2.85% 3 02/10/17 0.1000
T-STSD D Thanachart FM 12.0433 +0.65% -0.94% +1.77% +5.92% +6.28% +7.23% +5.47% +27.96% N/A 1 25/01/17 0.1600
T-TTW1 D Thanachart FM 10.8226 +1.03% -1.57% +2.82% +9.74% +10.84% +13.08% +12.82% +47.91% 4.62% 1 02/09/16 0.5000
UFIN-A UOBAM 10.3209 -0.25% +0.09% +1.15% +2.99% +3.44% +3.41% 0.00% 0.00% - - - -
UFIN-N UOBAM 10.3209 -0.25% +0.09% +1.15% +2.99% +3.44% +3.41% 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 79.0291 +1.83% -0.08% +6.66% +15.71% +13.47% +14.84% +27.49% +61.78% - - - -
VAYU1 D KTAM 48.7470 -0.90% -3.07% -1.80% +5.16% +2.88% +11.90% +10.77% +172.51% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data