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As of Jul 19, 2019
75%

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
ASP Asset Plus FM 16.6612 +0.00% +0.03% +0.12% +0.40% +0.77% +1.41% +4.03% +7.81% - - - -
ASP2 Asset Plus FM 13.9888 +0.01% +0.05% +0.20% +0.57% +0.93% +1.55% +5.11% +10.38% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 12.1505 -0.25% +0.61% +4.06% -3.36% +6.40% -0.95% +23.14% +24.99% - - - -
ASP-BRIC Asset Plus FM 7.0595 -0.20% +0.10% +4.45% -2.35% +6.12% +0.90% +35.44% +9.04% - - - -
ASP-CHINA Asset Plus FM 11.0203 +0.64% +1.83% +7.98% -5.16% +14.39% -4.79% +33.65% +10.11% - - - -
ASP-DISRUPT Asset Plus FM 10.5143 -0.20% -0.60% +2.61% +1.83% +12.57% -3.36% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.4589 +0.01% +0.05% +0.21% +0.52% +1.00% +1.69% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 28.2086 +0.76% +0.29% +1.27% +5.14% +10.74% +5.69% +8.13% +8.90% - - - -
ASP-EUPROP Asset Plus FM 10.9149 +0.22% +0.30% +0.10% -0.17% +6.75% +0.60% +11.09% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.6184 +0.21% +0.56% +2.17% +5.61% +15.32% +11.02% +16.47% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 8.9937 -0.05% -0.34% +0.42% +1.26% +5.32% +7.23% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 8.9933 -0.05% -0.34% +0.43% +1.26% +5.32% +7.23% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 9.8221 +0.53% -0.05% +1.20% +2.76% +6.44% -1.70% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.6757 +0.02% +0.05% +0.19% +0.54% +0.90% +1.51% +3.90% +9.78% - - - -
ASP-GAF Asset Plus FM 10.1552 -0.30% -0.33% +0.94% +1.19% +4.88% -1.53% +7.34% +4.04% - - - -
ASP-GDF D Asset Plus FM 11.4245 +0.80% +0.71% +2.37% +3.88% +10.29% +5.66% +9.71% +7.82% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.2559 -0.09% -0.10% +0.68% +1.51% +5.35% +1.38% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 10.2526 -0.09% -0.10% +0.68% +1.50% +5.34% +1.36% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 24.8551 +0.75% +1.08% +2.80% +5.00% +11.45% +6.89% +7.84% +8.33% - - - -
ASP-GOLD Asset Plus FM 12.9993 +1.28% +1.97% +6.76% +11.50% +10.49% +13.14% -1.04% -1.31% - - - -
ASP-HSI Asset Plus FM 16.7619 +0.76% +0.54% +2.01% -3.04% +5.87% +2.52% +32.39% +29.32% - - - -
ASP-LTF D T Asset Plus FM 16.8936 +0.71% +0.61% +2.06% +3.69% +8.35% +4.91% +1.27% -1.86% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 28.3069 +0.81% +0.72% +2.45% +4.08% +10.75% +6.40% +12.70% +14.31% - - - -
ASP-NGF Asset Plus FM 9.3292 -0.35% +0.24% +3.54% -4.41% +1.76% -6.20% +21.35% +5.05% - - - -
ASP-NKY225 Asset Plus FM 12.0196 +1.79% -0.94% +0.77% -2.90% +4.26% -4.60% +29.36% 0.00% - - - -
ASP-OIL Asset Plus FM 3.3460 -1.35% -5.93% +2.29% -10.78% -2.59% -19.95% +1.93% -70.36% - - - -
ASP-PRIME4 Asset Plus FM 8.4159 +0.83% +0.43% +1.53% +5.83% +11.54% +6.67% +5.98% -2.68% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.3019 -0.05% -0.33% +1.79% -3.24% +11.27% -3.19% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.1498 -0.03% -0.33% +1.76% -3.29% +11.00% -3.47% 0.00% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 11.0820 +0.95% +0.73% +3.52% +9.11% +19.62% +10.39% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 9.3612 +0.92% +0.69% +3.43% +8.81% +18.96% +10.02% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 32.7212 +0.33% +0.04% +2.35% +2.64% +11.12% +4.31% +33.98% 0.00% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 9.5403 -0.19% -0.54% +2.26% +0.96% +10.56% -3.61% +16.35% +0.70% - - - -
ASP-STRATEGIC Asset Plus FM 9.0780 -0.20% -0.59% +2.12% +0.67% +9.89% -4.68% +12.49% -6.97% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 11.3149 +0.75% +0.30% +1.30% +5.20% +11.05% +4.87% +9.40% +7.28% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 7.8579 -0.69% -0.72% +2.48% +1.12% +5.86% -6.57% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.1756 -0.69% -0.66% +1.56% -1.39% -0.38% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data