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As of Apr 25, 2018
96%

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
HAPPY D5 D MFCAM 9.4519 -0.36% +0.54% -0.73% +7.78% +8.24% +23.52% +23.29% +13.54% 5.71% 1 26/01/18 0.7140
K-2500 K-Asset 14.8001 -0.11% -0.01% -0.19% -0.14% +0.97% +3.00% +6.47% +10.99% - - - -
K-2510 K-Asset 16.6117 -0.17% -0.02% -0.31% -0.45% +1.03% +4.36% +8.93% +12.87% - - - -
K-2520 K-Asset 19.5887 -0.25% -0.01% -0.38% -0.72% +1.35% +6.20% +11.66% +17.02% - - - -
K-2530 K-Asset 21.7633 -0.34% +0.15% -0.22% -1.23% +1.06% +7.49% +13.19% +17.46% - - - -
KAF D MFCAM 20.4328 -0.27% +0.71% -0.16% -1.60% +2.51% +11.00% +12.01% +4.47% N/A Irregular 22/09/16 0.3100
K-PLAN1 K-Asset 12.5485 -0.01% -0.05% -0.02% +0.33% +0.90% +2.18% +6.60% +14.47% - - - -
K-PLAN2 K-Asset 15.8661 -0.20% +0.06% -0.06% -0.60% +0.94% +5.74% +10.96% +17.78% - - - -
K-PLAN3 K-Asset 19.7673 -0.32% +0.17% -0.07% -1.14% +1.34% +9.28% +16.95% +22.41% - - - -
K-PROP D K-Asset 10.6017 -0.09% -0.42% +1.35% -1.24% +3.41% +9.62% 0.00% 0.00% 9.34% Irregular 14/12/17 0.4500
LHPROP-A D LH FM 10.0534 -0.12% -0.25% +0.54% -3.30% +1.98% +5.81% 0.00% 0.00% 6.37% Irregular 04/01/18 0.3000
M-BT D MFCAM 20.1812 -0.37% +0.59% -0.14% +9.63% +10.01% +30.26% +36.97% +33.93% 3.72% 1 26/01/18 1.9700
M-FLEX MFCAM 8.6200 -0.11% +0.19% -1.50% -12.75% -7.34% -1.25% 0.00% 0.00% - - - -
MFX D MFCAM 33.3938 -0.31% +0.39% -0.43% +4.07% +6.58% +21.66% +22.73% +15.71% 4.40% 1 26/01/18 1.6700
MIF D MFCAM 11.4726 -0.44% +1.13% -0.22% +4.31% +1.40% +12.45% +14.50% -0.45% 10.46% 1 26/01/18 0.4700
M-PROP8S1 D MFCAM 10.1334 -0.06% +0.19% -5.69% -6.10% -3.19% +5.20% 0.00% 0.00% 1.97% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.0776 -0.05% +0.24% -6.06% -7.07% -3.53% +3.55% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 13.6131 -0.22% -0.27% +0.51% +2.07% +7.17% +13.95% +45.22% 0.00% 3.45% 4 30/04/18 0.0821
ONE-APACPROP ONEAM 9.4560 -0.67% -1.93% +0.08% -7.50% -5.77% 0.00% 0.00% 0.00% - - - -
Q-PORT D MFCAM 10.2728 -0.20% +0.68% +0.31% -2.60% +1.55% +13.26% +23.10% +34.96% 4.09% 1 26/12/17 0.4200
SCBST555A SCBAM 10.4421 +0.11% +0.20% -0.06% -3.51% -4.09% -1.85% 0.00% 0.00% - - - -
SCBST555B SCBAM 10.0508 +0.11% +0.21% -0.05% -3.40% -4.07% -0.98% 0.00% 0.00% - - - -
SPOT33S11 MFCAM 9.2853 +0.02% +0.31% -2.54% -0.54% +0.69% +12.61% +5.81% 0.00% - - - -
TLHPF D ONEAM 10.6808 +0.76% 0.00% +0.76% +2.71% +4.03% +8.13% 0.00% 0.00% 6.70% Irregular 08/09/17 0.3650
TMBGPROP TMBAM 9.6450 +0.45% -1.19% +1.49% -5.57% 0.00% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data