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As of Dec 11, 2018
62%

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 7.6400 -0.72% -1.63% -0.98% -4.74% -3.81% -7.08% +10.64% +11.24% 9.42% Irregular 20/10/17 0.3900
ABV Aberdeen AM 34.9715 -0.40% -0.80% -0.09% -1.04% -0.66% -0.32% +10.15% +14.72% - - - -
ASP-FLEXPLUS Asset Plus FM 9.4393 -0.92% -1.27% -1.65% -5.72% -10.64% -12.35% 0.00% 0.00% - - - -
B-ACTIVE BBLAM 22.2956 -0.33% -0.61% -0.93% -2.73% -4.64% -2.39% +8.33% +9.04% - - - -
B-FLEX BBLAM 18.9803 -0.35% -0.52% -0.22% -2.01% -3.99% -4.09% +2.57% +8.21% - - - -
B-INCOME BBLAM 10.3432 -0.04% +0.08% -0.23% -0.35% -0.05% +0.68% 0.00% 0.00% - - - -
B-SENIOR BBLAM 12.0989 -0.20% -0.33% -0.05% -0.15% -1.13% -0.36% +11.67% +20.01% - - - -
B-SENIOR-X BBLAM 9.7530 -0.25% +0.10% +0.07% -0.52% -2.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.8622 -0.89% -1.50% +0.08% -2.18% -5.97% -7.31% +23.97% +31.06% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.0870 -0.16% -0.02% +0.13% -0.14% +1.34% +2.85% 0.00% 0.00% - - - -
FLEXAR ONEAM 36.0847 -1.35% -2.95% -1.36% -2.68% -4.48% -5.74% +29.72% +11.29% - - - -
KFFLEX Krungsri AM 26.5974 -0.88% -2.29% -1.47% -2.52% -4.60% -7.23% +32.26% +24.30% - - - -
KFFLEX-D D Krungsri AM 7.6811 -0.87% -2.26% -1.43% -2.47% -4.39% -6.17% +38.84% +28.42% 4.82% 1 21/03/18 1.6700
KFGOOD Krungsri AM 9.9485 -0.36% -0.93% -0.44% -0.25% -0.45% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.2549 -0.22% -0.47% -0.17% -0.24% -0.86% -0.90% 0.00% 0.00% - - - -
K-FITL K-Asset 9.8077 +0.01% -0.59% -1.34% -2.35% -5.55% -2.51% 0.00% 0.00% - - - -
K-FITM K-Asset 9.8901 +0.03% -0.42% -0.96% -1.68% -4.08% -1.61% 0.00% 0.00% - - - -
K-FITS K-Asset 10.0038 +0.04% -0.09% -0.24% -0.54% -1.38% -0.20% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.7848 +0.54% -1.25% +0.20% -2.82% -7.92% -3.15% 0.00% 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 11.0375 -0.13% -0.35% +0.07% -0.12% -1.22% -0.68% +7.20% +9.26% - - - -
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KFSMUL Krungsri AM 18.0843 +0.01% +0.08% +0.38% +0.46% +0.47% +1.09% +5.21% +13.33% - - - -
KFTW2 Krungsri AM 71.9895 -1.08% -2.29% -2.09% -3.70% -6.24% -12.58% +37.58% +26.62% - - - -
KT25/75-A KTAM 9.8914 -0.26% -0.64% -0.14% -0.31% -1.25% -1.10% 0.00% 0.00% - - - -
KT25/75-R KTAM 9.8909 -0.26% -0.64% -0.15% -0.31% -1.25% -1.10% 0.00% 0.00% - - - -
KT-FLEX KTAM 10.4844 -1.27% -2.87% -1.40% -1.83% -4.30% -8.64% +5.12% +11.45% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KTMEE-A KTAM 9.2710 -0.15% -0.39% -2.03% -3.14% -5.88% 0.00% 0.00% 0.00% - - - -
KTMUNG-A KTAM 8.8784 -0.22% -0.63% -3.15% -5.12% -9.63% 0.00% 0.00% 0.00% - - - -
KT-OPP-A KTAM 15.3686 -2.32% -5.82% -3.75% -5.84% -8.41% -4.30% +21.19% 0.00% - - - -
KT-OPP-D D KTAM 11.7393 -2.32% -5.82% -3.75% -5.84% -12.54% -8.61% +13.91% 0.00% 8.52% 1 29/10/17 1.0000
KT-PIF-A KTAM 11.2045 -0.53% -0.54% -1.05% -1.17% +3.29% +8.63% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 10.1406 -0.53% -0.54% -1.05% -3.98% +0.35% +4.52% 0.00% 0.00% 3.94% 1 26/02/18 0.2000
KTSRI-A KTAM 9.7787 -0.11% -0.14% -0.62% -0.90% -1.90% 0.00% 0.00% 0.00% - - - -
KTSUK-A KTAM 9.9539 -0.03% -0.09% -0.21% -0.35% -0.35% 0.00% 0.00% 0.00% - - - -
KTWG-A KTAM 10.0301 -0.54% -1.37% -1.02% -1.42% -3.17% -2.95% 0.00% 0.00% - - - -
KTWP-A KTAM 10.1109 -0.28% -0.69% -0.43% -0.52% -1.51% -1.34% 0.00% 0.00% - - - -
LHFL LH FM 10.1031 -0.89% -2.44% -0.89% -2.74% -3.91% -5.62% +33.44% +39.75% - - - -
LHIP-D D LH FM 10.2592 -0.31% -0.55% -1.05% -1.61% +0.30% +3.73% 0.00% 0.00% 4.78% 4 29/10/18 0.0500
LHMSFL-D D LH FM 11.1206 -1.11% -2.55% -0.89% -1.42% -3.93% -3.58% 0.00% 0.00% 11.15% 2 30/03/18 0.2000
LHPROP-INFRA D LH FM 10.5244 -0.48% -0.66% -2.15% -1.52% +5.52% +10.98% 0.00% 0.00% 3.14% 4 28/09/18 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 10.2947 -0.43% -0.90% -1.49% -2.82% -0.66% +3.02% 0.00% 0.00% 7.77% 4 29/10/18 0.0500
MIX-D1585 D UOBAM 10.2347 -0.13% -0.30% +0.00% -0.06% -0.64% +0.39% +8.62% +11.58% 2.49% 1 23/03/18 0.3117
ONE-FAS D ONEAM 7.9564 -0.99% -2.33% -0.76% +1.25% -1.72% -1.77% +35.87% +37.51% 3.37% 1 28/09/17 0.2680
ONE-FLEX D ONEAM 16.5945 -1.36% -2.95% -1.42% -2.67% -4.46% -10.61% +18.80% +20.18% 1.51% 1 17/02/17 0.2500
ONE-HOSPITAL ONEAM 9.8241 -1.45% -1.95% -0.16% -2.85% -2.21% -0.82% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 9.7251 -0.26% -0.51% -2.44% -3.24% -4.17% -7.33% +1.74% 0.00% 2.06% 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 13.8046 -0.30% -0.44% -1.86% -2.91% -3.26% -1.79% +14.56% 0.00% - - - -
RKBC K-Asset 25.6223 -0.67% -1.62% -1.04% -1.12% -1.75% -2.37% +22.70% +26.33% - - - -
SCBABS SCBAM 9.6791 +0.08% -0.02% -1.28% -3.77% -3.51% -4.87% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.2192 -0.01% +0.10% +0.11% -0.07% +0.33% +0.25% 0.00% 0.00% - - - -
SCBPLUS SCBAM 10.9901 -0.04% +0.02% -0.08% +0.25% +1.08% +2.35% 0.00% 0.00% - - - -
SCBSMART2 D SCBAM 10.1261 -0.27% -0.51% -0.43% -0.69% -1.11% -0.70% +8.19% +13.43% 4.25% 1 27/03/18 0.2100
SCBSMART3 D SCBAM 9.7624 -0.54% -0.35% -0.99% -2.34% -2.89% -1.22% +9.67% +12.88% 2.46% 1 27/03/18 0.2500
SCBSMART4 D SCBAM 9.6972 -0.76% -0.50% -1.33% -2.79% -3.51% -1.36% +11.09% +13.59% 2.17% 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 11.4887 -0.67% -1.40% -0.55% -1.12% -2.87% -0.13% +23.09% +7.54% 4.75% 1 23/03/18 1.2673
TBGF Tisco AM 30.8121 -0.71% -1.54% -0.56% -0.46% -1.51% -0.14% +18.77% +17.37% - - - -
TBGF8020 Tisco AM 14.3595 -0.22% -0.48% +0.07% +0.09% -0.28% +0.47% +10.18% +16.91% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHLINK5 Tisco AM 10.9258 +0.01% +0.05% +0.60% -0.06% -0.47% +0.35% 0.00% 0.00% - - - -
TCHLINK6 Tisco AM 10.6926 +0.01% +0.04% +0.53% -0.07% -0.49% +0.11% 0.00% 0.00% - - - -
TCHLINK7 Tisco AM 10.3894 +0.04% +0.07% +0.57% -0.10% -0.63% +0.05% 0.00% 0.00% - - - -
TCMCSF Tisco AM 31.6300 -0.99% -2.06% -1.36% -1.90% -4.47% -2.70% +34.14% +20.56% - - - -
T-CSD D Thanachart FM 6.5259 -1.08% -2.36% -1.50% -2.56% -7.26% -5.48% +26.72% +25.01% 13.79% 1 16/02/18 0.4000
TINC-A Tisco AM 11.3076 -0.37% -0.71% -0.70% -0.82% -0.01% +2.30% 0.00% 0.00% - - - -
TISCOAGF Tisco AM 69.1914 -0.84% -1.41% -0.50% +3.65% +6.65% +8.92% +39.95% +33.28% - - - -
TISCOFLEX Tisco AM 39.9548 -1.13% -2.46% -1.26% -0.84% -2.72% -0.85% +36.18% +25.93% - - - -
TJPLINK1 Tisco AM 10.7453 +0.01% +0.05% +0.46% -0.02% +0.70% +0.42% 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 13.8165 -0.77% -1.76% -0.67% -0.82% -1.90% +1.19% +25.82% +22.47% - - - -
TMBAAMF TMBAM 12.8109 -0.40% -0.86% -0.16% -0.16% -0.68% +1.12% +15.94% +17.68% - - - -
TMBAASF TMBAM 12.3810 -0.22% -0.41% +0.08% +0.14% -0.12% +1.17% +10.86% +15.14% - - - -
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 10.3003 -0.04% -0.08% -0.10% +0.05% -0.25% -0.13% 0.00% 0.00% - - - -
T-MIXED7030 Thanachart FM 10.5418 -0.33% -0.72% -0.32% -0.59% -1.94% -1.18% 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 11.1592 -0.45% -0.77% -1.73% -0.81% +3.70% +9.40% 0.00% 0.00% 3.58% 3 28/09/18 0.1125
T-STSD D Thanachart FM 11.1994 -0.72% -1.54% -0.91% -1.59% -4.40% -3.08% +13.45% +12.21% 1.43% 1 25/01/18 0.5500
T-TTW1 D Thanachart FM 9.6115 -1.07% -2.35% -1.46% -2.45% -7.06% -5.71% +28.30% +21.02% 7.80% 1 29/12/17 0.7500
UFIN-A UOBAM 10.6824 +0.03% +0.12% +0.38% -0.85% +1.54% +2.73% 0.00% 0.00% - - - -
UFIN-N UOBAM 10.6824 +0.03% +0.12% +0.38% -0.85% +1.54% +2.73% 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 74.5298 -1.09% -1.96% -2.65% -6.30% -8.44% -9.86% +29.04% +30.44% - - - -
VAYU1 D KTAM 52.6499 -0.36% -2.92% -0.34% +0.03% -0.66% +5.39% +71.26% +40.79% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data