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As of Aug 18, 2017
92%

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 8.2209 -0.09% -0.21% -0.92% +0.26% -1.90% -2.45% -14.07% +10.98% N/A Irregular 23/04/13 1.1500
ABV Aberdeen AM 34.1995 +0.02% -0.06% -0.18% +0.84% +2.03% +1.44% +4.90% +30.63% - - - -
B-ACTIVE BBLAM 22.0021 +0.04% +1.07% +0.41% +3.05% -2.74% -2.51% -2.67% +26.94% - - - -
B-FLEX BBLAM 19.7949 +0.00% +0.12% +0.29% +1.29% +0.97% +2.73% +10.04% +21.85% - - - -
B-INCOME BBLAM 10.0200 +0.01% -0.06% +0.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-SENIOR BBLAM 11.8830 -0.07% +0.24% +0.51% +2.62% +2.56% +4.17% +14.44% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 12.5494 -0.44% +0.15% +0.32% +3.51% +3.47% +5.85% +18.19% 0.00% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.4865 +0.15% +0.49% +1.20% +2.48% +2.93% +3.53% 0.00% 0.00% - - - -
FLEXAR ONEAM 34.8409 -0.06% +0.68% -1.21% -0.94% -1.63% +0.03% -1.59% +18.88% - - - -
KFFLEX Krungsri AM 25.0476 -0.25% +0.79% +0.60% +2.94% +4.01% +7.36% +6.07% +57.26% - - - -
KFFLEX-D D Krungsri AM 9.0029 -0.24% +0.78% +0.58% +2.93% +4.00% +6.88% +5.33% +89.72% 16.11% 2 14/09/16 1.4500
KFHAPPY Krungsri AM 10.0114 -0.01% +0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLS30PLUS Krungsri AM 11.3036 -0.32% -0.01% -0.66% +0.23% +0.55% +1.19% +1.98% 0.00% - - - -
KFLS55PLUS Krungsri AM 10.7281 -0.12% +0.00% -0.20% +0.18% +0.39% +0.88% +2.14% 0.00% - - - -
KFMIX80-20 D Krungsri AM 10.0795 -0.11% +0.01% -0.08% +0.58% +0.97% +1.36% +4.87% 0.00% 2.48% 1 06/10/16 0.2500
KFMXPLS2TM Krungsri AM 10.9417 +0.05% +0.25% +0.62% +0.78% +1.26% +0.95% +4.51% 0.00% - - - -
KFSF Krungsri AM 24.8067 +0.01% -0.01% +0.13% +0.40% +0.78% +1.37% +6.03% +14.71% - - - -
KFSMUL Krungsri AM 17.7687 +0.04% +0.03% +0.34% +0.97% +1.50% +1.75% +8.01% +16.49% - - - -
KFTW2 Krungsri AM 68.8797 -0.21% +1.78% +0.79% +4.56% +5.40% +7.71% +13.39% +61.01% - - - -
KT-FLEX KTAM 10.9721 -0.05% +0.23% -0.09% -0.33% -0.44% +1.07% +5.79% 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 14.9596 -0.85% +1.14% -0.48% +3.41% +4.79% +12.44% +27.25% 0.00% - - - -
KT-OPP-D D KTAM 12.9625 -0.85% +1.14% -0.48% +3.41% +4.79% +10.02% +27.64% 0.00% 1.93% 1 02/09/15 0.2500
KT-PIF-A KTAM 9.7270 +0.05% +0.78% +2.13% +2.23% -0.58% -2.71% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 9.6261 +0.05% +0.78% +1.07% +1.17% -1.61% -3.72% 0.00% 0.00% N/A 1 22/10/17 0.1000
LHFL LH FM 9.2130 -0.25% +0.49% -2.85% -2.31% -6.56% -2.48% +14.68% 0.00% - - - -
LHIP D LH FM 9.9829 +0.15% +0.73% +1.11% +1.70% +0.74% -0.14% 0.00% 0.00% 4.51% 1 24/02/17 0.1500
LHMSFL-D D LH FM 10.3869 -0.25% +0.81% -1.53% -1.03% -5.05% 0.00% 0.00% 0.00% 9.15% 1 27/01/17 0.7000
LHPROP-INFRA D LH FM 9.7616 +0.43% +1.18% +2.52% +3.73% -0.66% 0.00% 0.00% 0.00% N/A 1 30/06/17 0.0800
LHSMART D LH FM 10.0920 +0.14% +0.98% +1.10% +1.72% +0.87% -0.32% 0.00% 0.00% 6.44% 1 24/02/17 0.1500
MIX-D1585 D UOBAM 10.3674 -0.01% +0.14% +0.29% +0.84% +1.01% +2.28% +4.94% +19.10% 0.29% 1 20/03/17 0.1300
ONE-FAS D ONEAM 7.4423 -0.01% +0.93% +0.18% +1.73% +0.30% +1.46% +13.55% +61.35% 8.81% 1 23/09/16 0.5560
ONE-FLEX D ONEAM 16.8806 -0.08% +0.65% -1.23% -0.90% -1.56% -0.19% +10.70% +31.25% 6.10% 1 17/02/17 0.2500
ONE-HOSPITAL ONEAM 9.7757 -0.06% +1.95% +0.50% +3.35% -10.04% -8.36% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.1103 -0.24% +0.12% -1.09% -0.70% -2.52% -1.86% 0.00% 0.00% 2.47% 1 15/06/17 0.0500
PHATRA ABSOLUTE Phatra AM 9.1117 -0.23% +0.36% -0.73% -3.75% -4.84% -5.37% 0.00% 0.00% - - - -
PHATRA SG-AA Phatra AM 13.3157 -0.07% +0.35% -0.19% +0.28% +0.25% +2.66% 0.00% 0.00% - - - -
RKBC K-Asset 24.6946 -0.15% -0.04% -0.98% +0.63% +0.76% +4.92% +12.90% +35.32% - - - -
SCBABS SCBAM 9.9531 -0.08% +0.38% -0.06% +0.02% 0.00% 0.00% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.0694 +0.01% +0.09% +0.29% +0.43% +0.59% 0.00% 0.00% 0.00% - - - -
SCBPLUS SCBAM 10.5335 +0.08% +0.32% +1.16% +1.52% +1.67% +1.23% 0.00% 0.00% - - - -
SCBSMART2 D SCBAM 10.6097 +0.00% +0.14% +0.17% +0.75% +0.71% +1.01% +7.44% 0.00% 4.05% Irregular 22/09/16 0.2800
SCBSMART3 D SCBAM 10.0521 +0.12% -0.13% +0.13% +1.10% +1.26% +1.08% +5.73% 0.00% 5.17% Irregular 22/09/16 0.5200
SCBSMART4 D SCBAM 9.9759 +0.15% -0.14% +0.06% +1.23% +1.42% +1.57% +5.50% 0.00% 6.21% Irregular 22/09/16 0.6200
S-EQSTAR Solaris AM 8.7403 -0.30% +0.02% -0.38% -0.43% -7.40% -10.64% 0.00% 0.00% - - - -
S-TRIG 3+3#2 Solaris AM 7.0510 -0.30% +0.02% -0.40% -0.47% -7.51% -10.74% 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 9.8388 -0.48% -0.11% -0.95% -1.03% -0.96% -0.53% 0.00% 0.00% - - - -
T3P3 (8) UOBAM 10.0821 -0.48% -0.11% -0.95% -1.05% -0.88% -0.92% 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 6.8072 -0.40% -3.10% -3.93% -2.48% -2.88% -3.62% -1.62% +27.71% N/A 1 28/08/17 0.2279
TBF D UOBAM 11.9720 +0.04% +0.50% +0.60% +1.41% +1.32% +4.03% -4.80% +22.03% N/A 1 20/03/17 0.3800
TBGF Tisco AM 28.6258 -0.06% +0.43% +0.01% +1.09% +1.47% +0.38% +2.94% +18.81% - - - -
TBGF8020 Tisco AM 13.9104 -0.01% +0.12% +0.15% +0.72% +1.15% +1.43% +8.89% +20.36% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCMCSF Tisco AM 28.7105 -0.03% +0.37% -0.44% +0.48% +0.79% +0.07% -1.29% +28.42% - - - -
T-CSD D Thanachart FM 6.5510 -0.39% +0.14% -0.71% +0.80% +16.41% -0.55% +5.83% +52.52% N/A 1 20/02/17 0.9000
TINCOME Tisco AM 10.6154 +0.06% +0.75% +0.80% +1.89% +1.78% +3.15% 0.00% 0.00% - - - -
TISCOAGF Tisco AM 59.3126 -0.04% +0.22% +0.46% +0.20% +1.46% +1.59% +8.44% +33.33% - - - -
TISCOFLEX Tisco AM 35.9205 -0.10% +0.65% -0.21% +1.29% +1.68% +1.81% +2.38% +30.38% - - - -
T-KSD D Thanachart FM 8.8431 -0.39% +0.14% +2.78% +0.75% +0.27% -0.57% -4.02% +48.97% N/A Irregular 27/07/17 0.3096
TMBAALF TMBAM 12.7090 +0.01% +0.30% +0.57% +1.64% +1.65% +1.60% +4.04% +23.21% - - - -
TMBAAMF TMBAM 12.1829 +0.02% +0.19% +0.44% +1.25% +1.35% +1.74% +6.27% +19.30% - - - -
TMBAASF TMBAM 11.9588 +0.05% +0.14% +0.43% +1.20% +1.42% +1.63% +7.27% +17.30% - - - -
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 10.2091 +0.07% +0.12% +0.41% +0.83% +0.61% +1.61% 0.00% 0.00% - - - -
T-MIXED7030 Thanachart FM 10.3075 -0.07% +0.07% -0.23% +0.62% +0.21% +0.51% 0.00% 0.00% - - - -
T-PASD D Thanachart FM 9.2530 -0.25% +0.05% -0.55% +0.18% -0.28% -1.34% +2.20% +31.99% 3.78% 1 07/11/16 0.3500
T-PROPINFRAFLEX D Thanachart FM 10.1604 +0.17% +0.86% +2.27% +0.49% -3.15% -4.74% 0.00% 0.00% 2.95% 2 30/06/17 0.1000
T-STSD D Thanachart FM 11.3036 -0.26% +0.05% -0.53% +0.32% -0.02% -0.73% -0.46% +29.30% N/A 1 25/01/17 0.1600
T-TTW1 D Thanachart FM 9.7861 -0.38% +0.15% -0.67% +0.91% +0.60% -0.04% +2.75% +53.69% 5.11% 1 02/09/16 0.5000
UFIN-A UOBAM 10.1402 +0.20% +0.14% +1.19% +2.20% +2.48% 0.00% 0.00% 0.00% - - - -
UFIN-N UOBAM 10.1402 +0.20% +0.14% +1.19% +2.20% +2.48% 0.00% 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 67.6749 -0.46% -0.13% -1.01% -1.49% -1.73% -2.14% +7.01% +56.10% - - - -
VAYU1 D KTAM 45.9067 +0.51% +0.77% -1.62% -1.88% -1.55% +3.97% +4.01% +163.38% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data