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As of Feb 20, 2018
74%

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 8.5338 -0.28% +0.10% -0.00% +2.20% +8.66% +10.95% +9.78% +15.44% 8.44% Irregular 20/10/17 0.3900
ABV Aberdeen AM 35.8067 -0.15% +0.08% -0.06% +1.16% +4.63% +6.82% +8.21% +14.54% - - - -
B-ACTIVE BBLAM 23.4257 +0.15% -1.18% -2.98% -0.00% +5.87% +3.55% +9.24% -9.80% - - - -
B-FLEX BBLAM 19.7710 +0.03% -0.43% -0.75% -0.46% -0.17% +0.84% +8.39% +15.74% - - - -
B-INCOME BBLAM 10.4246 +0.18% +0.33% +0.40% +1.81% +4.04% 0.00% 0.00% 0.00% - - - -
B-SENIOR BBLAM 12.2696 -0.16% -0.03% -0.11% +0.66% +3.19% +5.89% +15.48% 0.00% - - - -
B-SENIOR-X BBLAM 10.0132 +0.06% +0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IBALANCED-R CIMB Principal AM 14.4372 -0.56% +0.11% -0.05% +2.14% +14.75% +19.03% +28.83% 0.00% - - - -
CIMB-PRINCIPAL SIF CIMB Principal AM 10.8103 +0.01% +0.33% -0.76% +0.56% +3.11% +6.11% 0.00% 0.00% - - - -
FLEXAR ONEAM 39.8175 -0.40% -0.34% -2.10% +4.07% +14.01% +12.42% +7.35% +11.81% - - - -
KFFLEX Krungsri AM 29.6114 -0.56% -0.39% -2.23% +1.96% +18.21% +22.96% +26.82% +25.34% - - - -
KFFLEX-D D Krungsri AM 10.2275 -0.55% -0.38% -2.30% +1.98% +18.36% +22.84% +23.61% +16.66% 3.62% 1 14/09/17 0.3700
KFHAPPY Krungsri AM 10.4564 -0.13% -0.06% -0.39% +0.84% +4.44% 0.00% 0.00% 0.00% - - - -
K-FITL K-Asset 10.3013 +0.49% +1.19% -1.41% +2.48% 0.00% 0.00% 0.00% 0.00% - - - -
K-FITM K-Asset 10.2495 +0.32% +0.82% -0.94% +2.05% 0.00% 0.00% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1299 +0.08% +0.30% -0.25% +1.09% 0.00% 0.00% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.4845 +0.68% +1.74% -2.03% +3.88% 0.00% 0.00% 0.00% 0.00% - - - -
KFLS30PLUS Krungsri AM 12.1471 -0.18% -0.35% -1.80% +0.16% +7.31% +8.05% +8.39% +11.25% - - - -
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 11.2773 -0.13% +0.14% -0.32% +1.05% +3.13% +4.37% +6.70% +9.78% - - - -
KFSF Krungsri AM 25.0172 -0.00% +0.03% +0.17% +0.50% +0.84% +1.63% +5.24% +11.34% - - - -
KFSMUL Krungsri AM 17.9844 -0.01% +0.03% +0.13% +0.60% +1.20% +2.73% +7.06% +15.45% - - - -
KFTW2 Krungsri AM 86.3037 -0.60% -0.44% -2.26% +3.27% +25.51% +32.06% +44.24% +38.80% - - - -
KT25/75-A KTAM 10.1292 -0.09% -0.05% -0.34% +1.42% 0.00% 0.00% 0.00% 0.00% - - - -
KT25/75-R KTAM 10.1289 -0.09% -0.05% -0.34% +1.41% 0.00% 0.00% 0.00% 0.00% - - - -
KT-FLEX KTAM 11.5029 -0.49% -0.79% -3.56% -2.50% +4.47% +4.37% +0.26% 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 16.4776 -0.42% +2.89% -3.97% +3.55% +10.16% +15.43% +33.39% 0.00% - - - -
KT-OPP-D D KTAM 13.1805 -0.42% +2.89% -3.97% +3.54% +9.88% +15.02% +32.86% 0.00% 7.59% 1 29/10/17 1.0000
KT-PIF-A KTAM 10.5450 +0.17% +0.67% -0.15% +2.68% +8.27% +7.78% 0.00% 0.00% - - - -
KT-PIF-D D KTAM 9.9209 +0.17% -1.33% -2.13% +2.20% +7.27% +5.57% 0.00% 0.00% 4.03% Irregular 24/11/17 0.1500
LHFL LH FM 11.2008 -1.13% -0.65% -0.52% +3.69% +21.28% +13.60% +26.08% 0.00% - - - -
LHIP D LH FM 10.2133 -0.05% -1.17% -2.03% +0.46% +5.60% +6.56% 0.00% 0.00% 4.80% 1 23/02/18 0.1500
LHMSFL-D D LH FM 12.5169 -0.45% +0.08% +0.51% +6.84% +29.38% +22.48% 0.00% 0.00% 9.91% 1 26/01/18 0.3000
LHPROP-INFRA D LH FM 9.9949 +0.21% +0.71% -0.37% +1.91% +4.73% +4.28% 0.00% 0.00% 3.30% Irregular 24/11/17 0.1000
LHSMART D LH FM 10.4105 -0.13% -2.06% -3.28% +0.66% +9.63% +10.75% 0.00% 0.00% 7.68% 1 23/02/18 0.2500
MIX-D1585 D UOBAM 10.6458 -0.03% +0.04% -0.10% +1.24% +3.87% +4.97% +6.89% +12.68% 2.40% 1 18/09/17 0.1250
ONE-FAS D ONEAM 8.5715 -0.27% -0.19% -0.51% +5.83% +19.31% +19.41% +21.39% +32.38% 3.13% 1 28/09/17 0.2680
ONE-FLEX D ONEAM 18.3174 -0.40% -0.36% -2.09% -1.35% +8.23% +6.82% +11.93% +15.19% 1.36% 1 17/02/17 0.2500
ONE-HOSPITAL ONEAM 10.0213 -0.74% +0.64% +2.10% -3.49% +2.24% -7.78% 0.00% 0.00% - - - -
ONE-ULTRA D ONEAM 10.5215 -0.07% -0.72% -2.39% +1.74% +5.61% +2.89% 0.00% 0.00% 1.90% 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 14.3318 +0.43% +0.76% -1.64% +1.66% +7.56% +7.90% +16.89% 0.00% - - - -
RKBC K-Asset 26.7812 -0.33% -0.30% -1.91% +1.36% +8.25% +9.27% +19.94% +26.22% - - - -
SCBABS SCBAM 10.2786 -0.10% -0.07% -0.53% -0.68% +3.11% 0.00% 0.00% 0.00% - - - -
SCBMPLUSA SCBAM 10.2379 -0.01% +0.01% -0.32% +0.55% +1.67% +2.23% 0.00% 0.00% - - - -
SCBPLUS SCBAM 10.8646 +0.03% +0.19% +0.30% +1.33% +3.11% +4.87% 0.00% 0.00% - - - -
SCBSMART2 D SCBAM 10.5607 -0.06% +0.17% +0.00% +1.48% +3.70% +4.40% +9.92% +15.14% 4.07% Irregular 25/09/17 0.4300
SCBSMART3 D SCBAM 10.3769 +0.23% +0.81% -0.11% +2.45% +5.73% +7.01% +10.42% +12.17% 2.31% Irregular 25/09/17 0.2400
SCBSMART4 D SCBAM 10.4356 +0.31% +1.10% -0.13% +2.99% +6.83% +8.30% +10.34% +12.56% 2.01% Irregular 25/09/17 0.2100
S-EQSTAR Solaris AM 9.5988 -0.72% -0.87% -4.72% +1.85% +9.98% +1.69% -15.10% 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 13.2402 -0.20% +0.05% -0.64% +3.23% +11.89% +13.52% +6.43% +9.11% 4.12% Irregular 18/09/17 0.1660
TBGF Tisco AM 31.9853 -0.42% +0.09% -1.23% +3.68% +11.55% +13.37% +12.28% +12.88% - - - -
TBGF8020 Tisco AM 14.4886 -0.12% +0.02% -0.29% +1.43% +4.09% +5.36% +10.45% +17.55% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCMCSF Tisco AM 34.4732 -0.52% +0.24% -1.92% +5.01% +19.69% +21.02% +16.89% +18.41% - - - -
T-CSD D Thanachart FM 7.3864 -0.54% +5.81% -0.67% +5.55% +18.69% +38.43% +27.06% +29.35% 12.18% 1 16/02/18 0.4000
TINCOME Tisco AM 11.2967 -0.07% +0.25% +0.30% +1.98% +6.26% +8.31% 0.00% 0.00% - - - -
TISCOAGF Tisco AM 65.5829 -0.30% -0.13% -1.66% +3.09% +10.43% +12.19% +16.09% +13.64% - - - -
TISCOFLEX Tisco AM 42.4948 -0.61% +0.10% -2.02% +5.58% +17.94% +20.29% +19.17% +18.40% - - - -
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 14.2109 -0.26% +0.27% -0.93% +4.75% +11.63% +13.67% +15.00% +22.19% - - - -
TMBAAMF TMBAM 12.9540 -0.13% +0.15% -0.47% +2.62% +6.23% +7.77% +11.64% +18.50% - - - -
TMBAASF TMBAM 12.4132 -0.07% +0.09% -0.18% +1.67% +3.75% +5.27% +9.86% +16.61% - - - -
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 10.3789 +0.04% +0.11% -0.02% +0.77% +1.68% +2.28% 0.00% 0.00% - - - -
T-MIXED7030 Thanachart FM 10.8889 -0.14% +0.09% -0.04% +1.79% +5.53% +5.86% 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 10.7016 -0.10% +0.20% -0.30% +1.31% +7.25% +3.88% 0.00% 0.00% 3.74% Irregular 29/12/17 0.1000
T-STSD D Thanachart FM 12.0514 -0.35% +0.14% +4.23% +3.39% +11.43% +11.49% +5.35% +12.67% 1.33% 1 25/01/18 0.5500
T-TTW1 D Thanachart FM 10.8437 -0.54% +0.23% -0.55% +5.15% +18.69% +19.39% +17.16% +33.92% 6.92% 1 29/12/17 0.7500
UFIN-A UOBAM 10.4035 +0.08% -0.13% -1.19% -0.03% +2.60% +5.08% 0.00% 0.00% - - - -
UFIN-N UOBAM 10.4035 +0.08% -0.13% -1.19% -0.03% +2.60% +5.08% 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 10.9415 +0.26% -8.77% -7.41% -3.30% +3.83% +8.83% 0.00% 0.00% - - - -
UOBSMG UOBAM 88.2599 -0.58% +0.16% -0.01% +4.71% +29.36% +28.16% +29.08% +41.91% - - - -
VAYU1 D KTAM 52.7756 -0.12% -0.14% -1.24% +7.54% +14.36% +13.18% +20.21% +193.69% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data