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As of Apr 23, 2019
65%

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 7.7726 +0.01% +0.13% +1.72% +2.73% +0.78% -4.27% +6.53% +8.11% N/A Irregular 20/10/17 0.3900
ABV Aberdeen AM 35.3948 -0.02% +0.07% +0.84% +1.57% +1.26% -0.70% +6.65% +12.53% - - - -
ASP-FLEXPLUS Asset Plus FM 9.5156 +0.06% -0.76% -0.45% +2.74% -0.16% -14.76% 0.00% 0.00% - - - -
B-ACTIVE BBLAM 22.1706 -0.03% -0.29% +1.00% +0.61% -0.93% -5.12% +3.98% +5.88% - - - -
B-FLEX BBLAM 19.0517 -0.02% -0.20% +0.90% +0.49% +0.52% -4.45% +1.98% +7.15% - - - -
B-INCOME BBLAM 10.6399 -0.06% -0.08% +1.52% +3.17% +3.04% +2.31% 0.00% 0.00% - - - -
B-SENIOR BBLAM 12.2485 -0.08% -0.06% +0.65% +1.01% +1.71% -0.58% +10.29% +20.43% - - - -
B-SENIOR-X BBLAM 9.9051 +0.03% +0.16% +0.74% +1.46% +1.70% -0.97% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.9752 -0.08% +0.27% +1.00% +3.17% +0.86% -8.41% +18.15% +28.87% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 11.5987 +0.08% -0.05% +0.98% +3.42% +4.92% +6.65% 0.00% 0.00% - - - -
FLEXAR ONEAM 36.7859 +0.03% +0.17% +3.00% +3.97% +2.43% -7.61% +17.42% +11.07% - - - -
KFFLEX Krungsri AM 26.9143 +0.02% +0.09% +2.72% +2.65% +1.54% -8.18% +23.99% +20.01% - - - -
KFFLEX-D D Krungsri AM 7.7735 +0.02% +0.09% +2.65% +2.62% +1.57% -7.92% +29.27% +22.87% 21.48% 1 21/03/18 1.6700
KFGOOD Krungsri AM 10.1282 +0.02% +0.04% +1.35% +1.90% +2.38% 0.00% 0.00% 0.00% - - - -
KFHAPPY Krungsri AM 10.4280 -0.04% -0.05% +0.74% +1.43% +2.15% -0.31% 0.00% 0.00% - - - -
K-FITL K-Asset 10.2029 -0.14% +0.16% +1.98% +6.13% +3.64% -1.99% 0.00% 0.00% - - - -
K-FITM K-Asset 10.2299 -0.08% +0.19% +1.54% +4.85% +3.49% -0.97% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1409 -0.01% +0.08% +0.69% +1.83% +1.44% -0.27% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.4311 -0.03% +0.70% +1.42% +6.92% +8.01% -0.91% 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 11.1080 -0.04% +0.07% +0.39% +0.76% +0.99% -1.68% +4.76% +7.37% - - - -
KFSF Krungsri AM 25.1174 -0.00% -0.00% +0.03% +0.31% +0.34% +1.18% +4.12% +10.10% - - - -
KFSMUL Krungsri AM 18.2262 -0.02% +0.00% +0.06% +0.42% +1.34% +1.15% +4.17% +11.82% - - - -
KFSUPER Krungsri AM 10.1099 +0.06% +0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFTW2 Krungsri AM 72.8447 -0.16% +0.56% +3.80% +5.18% +1.76% -12.34% +26.11% +24.04% - - - -
KT25/75-A KTAM 10.0307 -0.01% +0.06% +0.77% +1.17% +1.81% -1.19% 0.00% 0.00% - - - -
KT25/75-R KTAM 10.0301 -0.01% +0.06% +0.77% +1.17% +1.81% -1.19% 0.00% 0.00% - - - -
KT-FLEX KTAM 10.6404 +0.00% +0.11% +2.61% +2.96% +2.02% -6.39% +5.91% +12.65% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KTMEE-A KTAM 9.5256 +0.00% +0.13% +1.60% +3.91% +0.83% -4.40% 0.00% 0.00% - - - -
KTMUNG-A KTAM 9.1943 -0.01% +0.26% +2.23% +5.55% +0.64% -7.70% 0.00% 0.00% - - - -
KT-OPP-A KTAM 17.4947 +0.54% +1.11% +7.12% +15.88% +11.35% +8.01% +39.08% +60.09% - - - -
KT-OPP-D D KTAM 13.3634 +0.54% +1.11% +7.12% +15.89% +11.35% +8.06% +48.53% +75.95% 4.49% 1 19/07/18 0.6000
KT-PIF-A KTAM 12.2774 -0.31% -0.44% +1.05% +7.67% +9.89% +14.98% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 10.5931 -0.31% -0.44% +1.05% +7.68% +9.84% +14.86% 0.00% 0.00% 5.66% 1 07/03/19 0.5000
KTSRI-A KTAM 10.0004 -0.00% -0.01% +0.90% +2.35% +1.96% -0.04% 0.00% 0.00% - - - -
KTSUK-A KTAM 10.0955 +0.01% -0.06% +0.55% +1.44% +1.37% +0.95% 0.00% 0.00% - - - -
KTWG-A KTAM 10.2398 +0.01% +0.02% +1.54% +2.15% +1.99% -3.40% 0.00% 0.00% - - - -
KTWP-A KTAM 10.2648 -0.02% -0.03% +0.80% +1.44% +1.65% -1.28% 0.00% 0.00% - - - -
LHFL LH FM 10.2174 +0.03% +0.00% +2.85% +2.30% +1.18% -8.12% +24.91% +36.70% - - - -
LHIP-D D LH FM 10.5477 -0.27% -2.27% -0.33% +3.09% +3.60% +4.19% 0.00% 0.00% 2.84% 4 26/04/19 0.1500
LHMSFL-D D LH FM 11.1485 -0.04% -0.07% +5.76% +3.31% +2.67% -6.44% 0.00% 0.00% 4.48% 2 29/03/19 0.2000
LHPROP-INFRA D LH FM 11.2238 -0.44% -1.27% +3.11% +7.86% +8.35% +17.22% 0.00% 0.00% 3.74% 1 29/03/19 0.2000
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 10.6479 -0.29% -2.73% -0.15% +3.78% +3.85% +3.09% 0.00% 0.00% 3.76% 4 26/04/19 0.2000
MIX-D1585 D UOBAM 10.3311 -0.00% -0.04% +0.71% +0.99% +1.49% -0.16% +7.79% +11.52% 3.02% 1 23/03/18 0.3117
ONE-FAS D ONEAM 8.1888 -0.08% -0.16% +3.07% +2.78% +4.14% -4.89% +27.97% +33.69% N/A Irregular 28/09/17 0.2680
ONE-FLEX D ONEAM 16.9040 +0.03% +0.18% +2.91% +3.87% +2.30% -7.75% +18.10% +23.79% 5.86% 1 08/02/18 0.9900
ONE-HOSPITAL ONEAM 9.3865 -0.36% -0.60% +1.34% +2.77% -4.19% -7.05% -9.02% -6.32% - - - -
ONE-ULTRA D ONEAM 9.9221 -0.13% -0.02% +1.77% +4.26% +0.13% -3.19% +0.00% +4.84% 1.01% 07/03/18 0.1000
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 14.3272 +0.05% +0.12% +1.63% +4.89% +2.47% +0.07% +13.75% 0.00% - - - -
PHATRA SG-AA EXTRA Phatra AM 10.2105 +0.01% +0.12% +1.81% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA LIGHT Phatra AM 10.0845 +0.01% +0.08% +0.62% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
RKBC K-Asset 26.1333 +0.03% +0.10% +1.98% +2.43% +2.14% -2.93% +17.50% +24.95% - - - -
SCBABS SCBAM 9.5917 +0.01% +0.04% -0.13% -0.33% -3.29% -5.98% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.4465 -0.03% -0.06% +0.53% +2.00% +2.41% +1.92% 0.00% 0.00% - - - -
SCBPLUS SCBAM 11.2795 +0.00% -0.08% +0.47% +2.18% +3.01% +3.62% +11.74% 0.00% - - - -
SCBSMART2 D SCBAM 10.2761 0.00% -0.01% +0.86% +1.63% +1.55% -1.11% +6.75% +12.90% 2.04% Irregular 27/03/18 0.2100
SCBSMART3 D SCBAM 10.0473 +0.01% +0.09% +1.46% +3.63% +1.97% -0.88% +9.36% +14.01% 2.49% 1 27/03/18 0.2500
SCBSMART4 D SCBAM 10.0820 +0.02% +0.09% +1.88% +4.67% +2.73% -0.58% +11.57% +15.90% 2.98% 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 11.8704 -0.02% -0.05% +2.35% +3.16% +4.59% -1.21% +21.83% +11.01% 10.68% Irregular 23/03/18 1.2673
TBGF Tisco AM 31.0677 -0.13% -0.18% +1.94% -0.73% -1.43% -2.32% +20.34% +22.85% - - - -
TBGF8020 Tisco AM 14.4185 -0.04% -0.03% +0.68% +0.16% -0.10% -0.31% +9.49% +18.12% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHLINK5 Tisco AM 11.0285 +0.03% +0.07% +0.28% +1.04% +1.49% +0.30% 0.00% 0.00% - - - -
TCHLINK6 Tisco AM 10.7794 +0.02% +0.06% +0.27% +1.06% +1.33% -0.01% 0.00% 0.00% - - - -
TCHLINK7 Tisco AM 10.5121 +0.02% +0.05% +0.31% +1.30% +1.73% +0.17% 0.00% 0.00% - - - -
TCMCSF Tisco AM 32.8633 -0.30% -0.07% +3.09% +6.00% +3.89% -5.79% +26.80% +20.45% - - - -
T-CSD D Thanachart FM 6.6892 +0.02% -0.02% +3.08% +3.09% +2.61% -10.13% +18.99% +22.83% 5.98% 1 16/02/18 0.4000
TINC-A Tisco AM 11.7319 -0.13% -0.37% +1.48% +3.29% +3.61% +4.55% +17.33% 0.00% - - - -
TINC-R Tisco AM 11.7262 -0.13% -0.37% +1.47% +3.27% +3.57% +4.50% +17.27% 0.00% - - - -
TISCOAGF Tisco AM 73.0703 -0.03% +0.22% +2.74% +4.19% +6.86% +9.42% +35.18% +38.85% - - - -
TISCOFLEX Tisco AM 40.6876 +0.04% +0.14% +2.54% +2.45% +2.23% -4.76% +25.88% +23.57% - - - -
TJPLINK1 Tisco AM 10.7791 +0.03% +0.06% +0.31% +0.81% +0.54% +1.07% 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 14.3049 -0.07% -0.15% +2.04% +3.51% +4.61% -0.89% +21.13% +22.30% - - - -
TMBAAMF TMBAM 13.1147 -0.07% -0.11% +1.07% +2.14% +3.24% +0.38% +12.82% +17.35% - - - -
TMBAASF TMBAM 12.6131 -0.06% -0.08% +0.66% +1.53% +2.61% +1.08% +8.93% +15.05% - - - -
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 10.4832 +0.02% +0.14% +0.25% +1.17% +1.69% +0.95% 0.00% 0.00% - - - -
T-MIXED7030 Thanachart FM 10.6434 +0.00% +0.01% +0.96% +1.07% +1.10% -2.69% 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 12.0399 -0.20% -0.49% +3.46% +8.96% +10.09% +16.49% +26.36% 0.00% 3.61% 4 29/03/19 0.1125
T-STSD D Thanachart FM 10.8649 +0.00% -0.02% +2.01% +2.01% +1.64% -6.54% +11.14% +10.16% 5.06% 1 18/01/19 0.5000
T-TTW1 D Thanachart FM 9.8125 +0.02% -0.01% +3.10% +3.17% +2.78% -9.79% +20.63% +19.03% 0.51% 1 28/12/18 0.0500
UFIN-A UOBAM 11.2557 -0.20% -0.23% +1.79% +4.63% +5.84% +7.79% 0.00% 0.00% - - - -
UFIN-N UOBAM 11.2557 -0.20% -0.23% +1.79% +4.63% +5.84% +7.79% 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 74.9070 -0.17% -0.00% +3.67% +4.67% +0.90% -10.63% +18.85% +23.33% - - - -
VAYU1 D KTAM 52.7159 +0.33% +0.82% +2.23% +2.32% +1.86% -6.13% +40.05% +31.65% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data