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As of May 29, 2020
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
ASP Asset Plus FM 16.8128 +0.00% +0.01% +0.04% +0.16% +0.42% +1.13% +3.75% +6.81% - - - -
ASP2 Asset Plus FM 14.1086 +0.00% -0.02% -0.06% -0.10% +0.30% +1.19% +4.41% +8.01% - - - -
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 10.5022 +0.60% -1.14% -0.51% -9.18% -13.86% -7.45% -8.19% -1.31% - - - -
ASP-BRIC Asset Plus FM 6.1819 -0.52% -0.70% +1.74% -11.64% -14.18% -5.29% -1.21% -0.39% - - - -
ASP-CHINA Asset Plus FM 10.4248 -1.71% -4.61% +1.69% -6.68% -4.43% +4.50% +5.95% -5.65% - - - -
ASP-DISRUPT Asset Plus FM 12.2054 -0.02% +0.36% +10.59% +12.09% +13.42% +21.98% 0.00% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 10.7295 +0.06% +0.47% +11.10% +11.61% +12.04% +22.51% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.6362 +0.00% +0.02% +0.08% +0.38% +0.86% +2.03% +5.66% 0.00% - - - -
ASP-ERF T Asset Plus FM 24.4526 +0.21% +2.61% +6.49% +6.10% -10.19% -7.01% -4.88% -1.70% - - - -
ASP-EUPROP Asset Plus FM 9.9888 +1.55% +5.52% +2.56% -15.35% -17.31% -9.12% -0.44% 0.00% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.2088 +0.10% +0.56% +0.50% -0.26% +1.13% +3.26% 0.00% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.2090 +0.10% +0.56% +0.50% -0.26% +1.14% +3.28% 0.00% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 7.9882 +1.56% +3.53% +4.74% +0.05% -15.32% -14.34% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 14.9129 +0.02% -0.19% -0.13% -0.37% +0.78% +1.98% +4.54% +7.43% - - - -
ASP-GAF Asset Plus FM 10.3023 +1.03% +1.54% +3.44% +3.22% -0.83% +3.55% +1.36% +2.46% - - - -
ASP-GDF D Asset Plus FM 9.3537 +0.64% +2.18% +5.65% +6.16% -11.65% -12.04% -8.88% -7.73% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 9.8352 +0.19% +1.22% +3.36% -3.25% -4.59% -2.15% 0.00% 0.00% - - - -
ASPGIPLUS-R Asset Plus FM 9.8304 +0.19% +1.23% +3.35% -3.26% -4.60% -2.17% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 15.2736 +0.34% -0.48% +1.16% +6.90% +17.54% +30.67% +23.70% +28.14% - - - -
ASP-HSI Asset Plus FM 13.4879 -0.50% +0.28% -6.18% -12.35% -12.84% -15.06% -8.80% -12.22% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-MRF T Asset Plus FM 23.0184 +0.55% +2.35% +6.55% +5.88% -12.49% -12.53% -8.15% -3.51% - - - -
ASP-NGF Asset Plus FM 8.5364 +1.63% +4.08% +9.07% -9.51% -17.18% -5.47% -7.63% -19.66% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 2.2393 +0.75% -0.98% +19.32% -20.15% -35.14% -36.73% -28.83% -59.11% - - - -
ASP-PRIME4 Asset Plus FM 7.4558 +0.22% +2.60% +6.66% +6.68% -9.04% -4.69% -1.03% -13.13% - - - -
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 11.9897 +0.06% +0.87% +10.52% +12.72% +8.66% +23.64% 0.00% 0.00% - - - -
ASP-ROBOTRMF T Asset Plus FM 10.6161 +0.03% +0.85% +10.56% +12.46% +8.70% +23.22% 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 10.1006 +0.15% +1.96% +8.97% +6.82% -7.56% -0.45% 0.00% 0.00% - - - -
ASP-SMELTF T Asset Plus FM 8.3704 -0.11% +5.95% +9.22% -5.46% -9.23% -0.61% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 10.3494 +0.10% +1.09% +3.38% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 33.1021 -0.17% +2.61% +5.89% +2.91% -3.53% +7.44% +21.90% +39.48% - - - -
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 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 10.0869 -0.13% -0.01% +8.99% +7.51% +6.80% +16.80% +14.05% -6.69% - - - -
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 9.7836 +0.16% +2.61% +6.71% +6.45% -10.70% -7.24% -4.89% -2.98% - - - -
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 6.8244 +0.13% -0.25% +12.25% +0.76% -10.69% -12.51% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 7.8974 +0.26% -0.30% +11.86% -0.97% -11.58% -14.82% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data