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As of Apr 12, 2021
64%

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
ABTESSF T Aberdeen AM 10.4005 -1.20% -1.97% -2.63% +1.19% +13.87% 0.00% 0.00% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 14.3538 -1.99% -2.95% +1.08% +10.68% +19.37% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.3007 -1.31% -2.15% -2.55% +5.70% +21.34% 0.00% 0.00% 0.00% - - - -
B-FUTURESSF T BBLAM 12.3094 +0.46% +2.75% +6.09% +4.42% +15.90% 0.00% 0.00% 0.00% - - - -
B-INCOMESSF T BBLAM 10.1789 +0.07% -0.32% +1.21% +0.90% +3.20% 0.00% 0.00% 0.00% - - - -
BM70SSF T BBLAM 10.6082 -1.01% -1.67% -2.11% +3.65% +15.42% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 21.2579 +1.47% +1.74% +9.52% -2.85% +16.44% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T K-Asset 10.7984 -1.86% -1.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T Krungsri AM 9.5235 -1.85% -2.25% -0.15% -10.16% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIXSSF T Krungsri AM 11.0735 -0.00% +0.06% +0.57% -0.07% +0.88% +0.70% 0.00% 0.00% - - - -
KFCASHSSF T Krungsri AM 13.3342 +0.00% +0.00% +0.01% +0.03% +0.08% +0.18% 0.00% 0.00% - - - -
KFDIVSSF T Krungsri AM 10.7261 -1.42% -1.90% -3.07% +2.54% +14.30% 0.00% 0.00% 0.00% - - - -
KFENS50SSF D T Krungsri AM 23.1173 -1.53% -2.50% -4.06% -2.97% +19.92% +16.68% 0.00% 0.00% 2.16% Irregular 17/11/20 0.5000
KFGBRANSSF T Krungsri AM 12.0999 +0.07% +2.81% +4.98% +3.82% +7.53% 0.00% 0.00% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.3325 -0.27% -0.38% -0.22% +0.37% +2.65% +2.39% 0.00% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.7237 +0.01% +0.18% +0.52% -0.35% +0.47% 0.00% 0.00% 0.00% - - - -
KFS100SSF T Krungsri AM 11.8826 -1.54% -2.30% -2.75% -0.87% +19.23% 0.00% 0.00% 0.00% - - - -
K-GINCOME-SSF T K-Asset 12.2917 +0.00% +0.01% +1.91% +2.94% +9.36% 0.00% 0.00% 0.00% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.1038 +0.01% +0.09% +0.51% +0.33% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 13.1724 +0.43% +0.76% +4.74% +5.85% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PROP-D-SSF T Phatra AM 11.9749 -0.52% -1.17% +0.16% +0.20% -0.29% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T Phatra AM 11.7073 -1.49% -2.18% -3.01% -1.70% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 11.2346 +0.23% +0.53% +3.28% +5.46% +15.83% 0.00% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 15.5824 +0.16% +0.37% +2.45% +3.83% +10.85% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T Phatra AM 12.0704 +0.73% +2.45% +9.23% +10.49% 0.00% 0.00% 0.00% 0.00% - - - -
K-STAR-SSF T K-Asset 40.1717 -1.67% -2.47% -3.98% +3.35% +19.18% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSF T KTAM 11.3140 -1.14% -1.60% -1.91% +3.24% +14.22% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T KTAM 13.7568 -1.29% -1.69% -1.02% -0.59% +25.00% 0.00% 0.00% 0.00% - - - -
KT-PIF-SSF T KTAM 10.2101 -0.44% -1.26% +0.40% -0.34% -0.45% 0.00% 0.00% 0.00% - - - -
LHGEQ-ASSF T LH FM 15.3947 +0.11% +1.21% +2.67% +2.65% +16.62% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSF D T LH FM 12.5490 -1.59% -2.01% -4.52% +5.49% +23.96% 0.00% 0.00% 0.00% N/A 1 29/01/21 0.1300
MCHINASSF T MFCAM 12.5755 -1.80% -1.13% +3.74% -12.62% 0.00% 0.00% 0.00% 0.00% - - - -
MPDIVSSF T MFCAM 12.4748 -0.43% -1.82% -3.71% +2.20% -3.08% 0.00% 0.00% 0.00% - - - -
MTF-SSF T MFCAM 12.0000 -1.18% -2.22% -1.31% +7.55% +19.48% 0.00% 0.00% 0.00% - - - -
MTQ-SSF T MFCAM 11.2995 -1.71% -2.50% -3.00% +5.29% +18.42% 0.00% 0.00% 0.00% - - - -
MVSSF T MFCAM 22.9359 -1.83% -2.61% -1.60% +6.43% +19.65% 0.00% 0.00% 0.00% - - - -
ONE-ALLCHINA-ASSF T ONEAM 15.1993 -1.29% -1.23% -0.58% -6.25% +1.09% 0.00% 0.00% 0.00% - - - -
ONE-DISC-ASSF T ONEAM 17.9586 +1.78% +3.81% +7.26% -6.27% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-TCMSSF-SSF T ONEAM 10.6979 -1.49% -2.15% -3.20% +1.03% +12.68% 0.00% 0.00% 0.00% - - - -
ONE-UGG-ASSF T ONEAM 36.1292 +1.34% +3.29% +8.06% -3.61% +11.33% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GOPP-SSF T CIMB Principal AM 21.0847 -0.35% +1.21% +3.03% +3.11% 0.00% 0.00% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-SSF T CIMB Principal AM 9.0375 -0.68% +0.24% +2.98% +3.66% +5.29% +13.25% 0.00% 0.00% - - - -
PRINCIPAL SET50SSF-SSF T CIMB Principal AM 11.1503 -1.54% -2.34% -3.24% -2.85% +17.52% 0.00% 0.00% 0.00% - - - -
SCBDV-SSF T SCBAM 10.2989 -1.55% -2.02% -2.19% +5.89% +22.66% 0.00% 0.00% 0.00% - - - -
SCBFP-SSF T SCBAM 12.8471 -0.00% +0.05% +0.30% -0.17% +0.65% 0.00% 0.00% 0.00% - - - -
SCBGOLDH-SSF T SCBAM 9.2951 -0.41% +0.81% +1.93% -6.24% -9.66% 0.00% 0.00% 0.00% - - - -
SCBGSIF-SSF T SCBAM 13.6968 +0.11% +0.33% +0.72% -1.49% +0.27% 0.00% 0.00% 0.00% - - - -
SCBLEQ-SSF T SCBAM 13.3856 +0.40% +2.52% +6.48% +6.06% +11.40% 0.00% 0.00% 0.00% - - - -
SCBLT1-SSF T SCBAM 18.0500 -1.34% -1.49% -1.47% +5.03% +19.02% 0.00% 0.00% 0.00% - - - -
SCBLT2-SSF D T SCBAM 28.6798 -1.78% -2.11% -2.41% +6.00% 0.00% 0.00% 0.00% 0.00% N/A 1 22/01/21 0.0750
SCBLT4-SSF T SCBAM 11.7768 -1.08% -1.17% -1.10% +4.48% 0.00% 0.00% 0.00% 0.00% - - - -
SCBLTSET-SSF T SCBAM 9.0065 -1.49% -2.20% -2.20% +0.68% +21.03% 0.00% 0.00% 0.00% - - - -
SCBPIN-SSF T SCBAM 10.9577 -0.50% -0.94% +1.85% +2.22% +1.95% 0.00% 0.00% 0.00% - - - -
SCBSE-SSF D T SCBAM 11.8966 -1.61% -1.78% -2.05% +6.42% +22.97% 0.00% 0.00% 0.00% N/A 1 19/02/21 0.1000
SCBS&P500-SSF T SCBAM 24.1716 +0.73% +2.77% +6.77% +9.05% +18.80% 0.00% 0.00% 0.00% - - - -
TCHTECH-SSF T Tisco AM 13.8070 -1.55% -0.77% -6.41% -5.34% 0.00% 0.00% 0.00% 0.00% - - - -
TEGSSF T Tisco AM 13.5905 -1.58% -1.75% -3.57% +6.37% +26.87% 0.00% 0.00% 0.00% - - - -
T-ES-CHINAA-SSF T Thanachart FM 10.1976 -1.65% -1.16% -0.07% -10.30% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO-SSF T Thanachart FM 10.0754 -0.65% +1.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH-SSF T Thanachart FM 11.6139 +1.16% +2.85% +9.66% +0.88% 0.00% 0.00% 0.00% 0.00% - - - -
TINC-SSF T Tisco AM 11.6400 -0.38% -0.67% -1.18% +1.43% +4.82% 0.00% 0.00% 0.00% - - - -
TISCOCHA-SSF T Tisco AM 12.9379 -1.21% -3.19% -3.27% -12.67% 0.00% 0.00% 0.00% 0.00% - - - -
TISCOMS-SSF T Tisco AM 20.3110 -1.50% -1.98% +0.18% +16.49% 0.00% 0.00% 0.00% 0.00% - - - -
TSF-SSF T Tisco AM 75.9402 -1.66% -1.25% -2.83% +10.97% 0.00% 0.00% 0.00% 0.00% - - - -
UCHINA-SSF T UOBAM 14.2254 -1.13% -1.23% -1.54% -3.57% 0.00% 0.00% 0.00% 0.00% - - - -
UNI-SSF T UOBAM 16.9827 +0.26% +2.20% +4.24% +3.59% +14.14% +61.29% 0.00% 0.00% - - - -
UOBEQ-SSF T UOBAM 11.6885 -1.54% -2.04% -2.79% +4.86% +21.20% +16.36% 0.00% 0.00% - - - -
UOBSD-SSF T UOBAM 12.9114 +0.00% +0.00% +0.02% +0.04% +0.12% 0.00% 0.00% 0.00% - - - -
UOBSHC-SSF T UOBAM 16.8981 +0.35% +0.07% -0.53% -5.43% 0.00% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data