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As of May 10, 2021
63%

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 10.5586 +0.11% +1.57% +1.52% +1.71% +9.78% 0.00% 0.00% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 15.5018 +0.04% +2.34% +8.00% +14.34% +37.11% 0.00% 0.00% 0.00% - - - -
BEQSSF T BBLAM 12.4743 +0.44% +2.06% +1.41% +4.64% +16.41% +19.20% 0.00% 0.00% - - - -
B-FUTURESSF T BBLAM 11.9561 -0.15% -5.00% -2.43% -5.58% +9.62% 0.00% 0.00% 0.00% - - - -
B-INCOMESSF T BBLAM 10.2207 +0.29% -0.40% +0.48% +1.90% +4.13% 0.00% 0.00% 0.00% - - - -
BM70SSF T BBLAM 10.7096 +0.23% +1.42% +0.96% +2.72% +11.81% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 20.4810 -1.49% -4.38% -1.98% -9.85% +9.04% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T K-Asset 10.8129 -1.35% -3.46% -1.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFACHINSSF T Krungsri AM 9.4410 -1.11% -3.01% -2.06% -14.24% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIXSSF T Krungsri AM 11.1138 -0.01% +0.10% +0.36% +0.26% +1.05% +0.90% 0.00% 0.00% - - - -
KFCASHSSF T Krungsri AM 13.3354 +0.00% +0.00% +0.01% +0.03% +0.07% +0.17% 0.00% 0.00% - - - -
KFDIVSSF T Krungsri AM 10.9644 +0.09% +1.87% +2.22% +4.74% +10.29% +10.78% 0.00% 0.00% - - - -
KFENS50SSF D T Krungsri AM 23.6332 +0.32% +3.27% +2.23% +1.59% +13.65% +13.91% 0.00% 0.00% 2.12% Irregular 17/11/20 0.5000
KFGBRANSSF T Krungsri AM 12.4988 +1.19% +1.08% +4.57% +7.42% +9.87% +26.33% 0.00% 0.00% - - - -
KFHAPPYSSF T Krungsri AM 10.3894 +0.03% +0.44% +0.55% +1.10% +2.20% +1.73% 0.00% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.7664 -0.05% +0.05% +0.40% +0.05% +0.63% +1.26% 0.00% 0.00% - - - -
KFS100SSF T Krungsri AM 12.2049 +0.42% +3.12% +2.71% +3.47% +13.18% 0.00% 0.00% 0.00% - - - -
K-GINCOME-SSF T K-Asset 12.5015 +0.49% +0.72% +1.72% +3.81% +8.75% 0.00% 0.00% 0.00% - - - -
KKP ACT FIXED-SSF T Phatra AM 11.1375 +0.01% +0.05% +0.30% +0.55% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PGE-H-SSF T Phatra AM 13.4712 +0.87% +1.38% +3.35% +5.51% 0.00% 0.00% 0.00% 0.00% - - - -
KKP PROP-D-SSF T Phatra AM 11.8516 -0.62% -0.06% -1.03% +1.25% +0.44% 0.00% 0.00% 0.00% - - - -
KKP SET50 ESG-SSF T Phatra AM 11.9940 +0.40% +3.26% +2.45% +3.72% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SG-AA EXTRA-SSF T Phatra AM 11.3961 +0.79% +0.33% +2.18% +4.87% +15.61% 0.00% 0.00% 0.00% - - - -
KKP SG-AA-SSF T Phatra AM 15.7718 +0.53% +0.42% +1.70% +3.58% +10.89% 0.00% 0.00% 0.00% - - - -
KKP TECH-H-SSF T Phatra AM 11.7962 +0.89% -1.69% -0.20% +1.34% 0.00% 0.00% 0.00% 0.00% - - - -
K-STAR-SSF T K-Asset 41.3167 +0.40% +2.53% +2.85% +4.41% +15.57% +20.77% 0.00% 0.00% - - - -
KT70/30S-SSF T KTAM 11.5672 +0.41% +1.75% +2.24% +4.37% +12.54% 0.00% 0.00% 0.00% - - - -
KTESGS-SSF T KTAM 13.9086 -0.09% +1.14% +1.10% +3.91% +22.05% 0.00% 0.00% 0.00% - - - -
KT-PIF-SSF T KTAM 10.1512 -0.61% +0.26% -0.58% +1.35% +1.35% 0.00% 0.00% 0.00% - - - -
K-USA-SSF T K-Asset 24.1104 +2.30% -5.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGEQ-ASSF T LH FM 15.5049 +1.50% -1.29% +1.30% -0.30% +12.51% 0.00% 0.00% 0.00% - - - -
LHSMARTDSSF-SSF D T LH FM 13.2694 +0.35% +1.03% +5.74% +9.65% +32.53% +35.74% 0.00% 0.00% N/A 2 26/03/21 0.3000
MCHINASSF T MFCAM 13.0733 -1.75% -3.06% +2.78% -12.57% 0.00% 0.00% 0.00% 0.00% - - - -
MPDIVSSF D T MFCAM 12.1981 -0.70% +1.28% -0.78% +4.19% -0.75% 0.00% 0.00% 0.00% N/A 1 06/05/21 0.1800
MTF-SSF D T MFCAM 11.9903 +1.19% +1.79% +2.48% +7.45% +21.59% +18.83% 0.00% 0.00% N/A 1 30/04/21 0.3049
MTQ-SSF D T MFCAM 11.1870 +0.93% +2.99% +3.10% +6.56% +16.97% +15.08% 0.00% 0.00% N/A 1 30/04/21 0.4581
MVSSF T MFCAM 23.8131 +1.14% +3.11% +3.82% +8.73% +18.93% 0.00% 0.00% 0.00% - - - -
ONE-ALLCHINA-ASSF T ONEAM 15.0473 -0.84% -2.37% -1.98% -12.74% -3.00% 0.00% 0.00% 0.00% - - - -
ONE-DISC-ASSF T ONEAM 16.6166 -1.23% -8.88% -6.99% -21.75% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-TCMSSF-SSF T ONEAM 10.9507 +0.36% +2.57% +2.36% +2.64% +10.00% +9.17% 0.00% 0.00% - - - -
ONE-UGG-ASSF T ONEAM 35.0307 -1.66% -5.52% -2.74% -12.52% +0.85% 0.00% 0.00% 0.00% - - - -
PRINCIPAL GOPP-SSF T CIMB Principal AM 20.8241 +1.44% -0.27% -0.04% -4.61% 0.00% 0.00% 0.00% 0.00% - - - -
PRINCIPAL IPROPEN-SSF T CIMB Principal AM 9.1358 +0.12% +0.31% +1.09% +4.59% +6.47% +8.98% 0.00% 0.00% - - - -
PRINCIPAL SET50SSF-SSF T CIMB Principal AM 11.4166 +0.37% +3.23% +2.39% +2.18% +10.54% +11.79% 0.00% 0.00% - - - -
SCBDV-SSF T SCBAM 10.5840 +0.42% +2.48% +2.77% +7.39% +19.07% 0.00% 0.00% 0.00% - - - -
SCBFP-SSF T SCBAM 12.8681 +0.03% +0.05% +0.16% -0.01% +0.63% 0.00% 0.00% 0.00% - - - -
SCBGOLDH-SSF T SCBAM 9.7956 +0.47% +3.56% +5.38% -0.47% -2.91% 0.00% 0.00% 0.00% - - - -
SCBGSIF-SSF T SCBAM 13.7445 +0.16% +0.40% +0.46% -1.24% -0.03% 0.00% 0.00% 0.00% - - - -
SCBLEQ-SSF T SCBAM 13.6379 +0.84% +2.05% +3.07% +7.81% +13.98% 0.00% 0.00% 0.00% - - - -
SCBLT1-SSF T SCBAM 18.4333 +0.26% +1.95% +2.12% +5.90% +17.63% 0.00% 0.00% 0.00% - - - -
SCBLT2-SSF D T SCBAM 29.7202 +0.55% +3.10% +3.63% +8.47% +25.21% 0.00% 0.00% 0.00% N/A 1 22/01/21 0.0750
SCBLT4-SSF T SCBAM 12.1433 +0.72% +3.01% +3.11% +8.61% +22.97% 0.00% 0.00% 0.00% - - - -
SCBLTSET-SSF T SCBAM 9.2489 +0.19% +2.47% +2.69% +5.26% +17.47% 0.00% 0.00% 0.00% - - - -
SCBPIN-SSF T SCBAM 10.9006 -0.45% +0.31% -0.52% +3.78% +4.27% 0.00% 0.00% 0.00% - - - -
SCBSE-SSF D T SCBAM 12.3302 +0.29% +2.58% +3.64% +9.95% +21.41% 0.00% 0.00% 0.00% N/A 1 19/02/21 0.1000
SCBS&P500-SSF T SCBAM 24.7610 +0.73% +1.12% +3.71% +8.51% +19.28% 0.00% 0.00% 0.00% - - - -
TCHTECH-SSF T Tisco AM 13.0308 -1.55% -4.93% -5.81% -21.39% -4.84% 0.00% 0.00% 0.00% - - - -
TEGSSF T Tisco AM 13.9042 +0.28% +2.49% +2.31% +5.26% +22.81% +32.05% 0.00% 0.00% - - - -
T-ES-CHINAA-SSF T Thanachart FM 10.0921 -1.11% -2.88% -2.18% -14.47% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO-SSF T Thanachart FM 8.9493 +1.38% -8.48% -9.93% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH-SSF T Thanachart FM 11.0161 -0.14% -5.22% -4.04% -7.80% 0.00% 0.00% 0.00% 0.00% - - - -
TINC-SSF T Tisco AM 11.7682 -0.05% +0.69% +1.10% +2.80% +4.84% 0.00% 0.00% 0.00% - - - -
TISCOCHA-SSF T Tisco AM 13.2683 +1.02% -0.31% +2.55% -13.16% +3.60% 0.00% 0.00% 0.00% - - - -
TISCOMS-SSF T Tisco AM 21.4235 +0.50% +2.78% +5.48% +15.07% +39.98% 0.00% 0.00% 0.00% - - - -
TSF-SSF T Tisco AM 78.8155 +0.07% +2.37% +3.79% +9.49% +36.00% 0.00% 0.00% 0.00% - - - -
UCHINA-SSF T UOBAM 14.0802 -0.47% -2.36% -2.01% -12.31% 0.00% 0.00% 0.00% 0.00% - - - -
UNI-SSF T UOBAM 16.6822 +0.66% -2.55% -0.56% -4.53% +8.84% +42.35% 0.00% 0.00% - - - -
UOBEQ-SSF T UOBAM 12.0579 +0.55% +2.78% +3.16% +5.98% +18.03% +16.39% 0.00% 0.00% - - - -
UOBSD-SSF T UOBAM 12.9133 +0.00% +0.00% +0.01% +0.05% +0.11% 0.00% 0.00% 0.00% - - - -
UOBSHC-SSF T UOBAM 17.1847 +0.64% -1.34% +2.43% -5.50% +4.13% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data