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As of May 24, 2019
95%

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
AGF D MFCAM 3.5983 -0.16% +0.09% -2.76% -2.95% -1.22% -8.31% +20.19% +35.31% 17.79% 1 24/09/18 0.6400
BMBF D MFCAM 3.9130 -0.13% +0.16% -2.57% -2.39% -0.50% -7.31% +21.75% +38.90% 8.69% 1 24/07/18 0.3400
DE-1 D MFCAM 6.3208 -0.06% +0.22% -2.65% -2.84% -1.00% -7.62% +23.82% +42.00% 23.41% Irregular 26/02/18 1.4800
HAPPY D5 D MFCAM 8.6533 +0.17% +0.49% -3.00% -2.66% -2.17% -6.05% +22.16% +28.34% 8.25% 1 26/01/18 0.7140
HI-DIV D MFCAM 8.9093 +0.22% +2.16% -3.11% -2.82% -0.36% -5.24% +26.75% +33.52% 1.68% 1 21/05/19 0.1500
HI-DIV LTF T MFCAM 9.6788 +0.21% +0.42% -3.02% -2.65% -0.27% -5.03% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.7503 +0.21% +0.42% -3.05% -2.66% -0.23% -5.08% +24.92% 0.00% - - - -
HI-DIV RMF T MFCAM 9.8536 +0.20% +0.38% -3.07% -2.98% 0.00% 0.00% 0.00% 0.00% - - - -
I-10 MFCAM 2.1625 -4.50% -6.75% -11.80% +1.28% +1.79% -32.41% -22.51% -74.54% - - - -
I-DEVELOP MFCAM 9.9485 -1.11% -1.48% -4.13% +1.55% -1.70% -11.75% -12.07% -8.36% - - - -
I-GOLD MFCAM 12.4788 +0.18% -1.21% -0.10% -3.85% +2.50% -2.79% -7.05% -6.74% - - - -
I-GOLD7S2 MFCAM 6.3179 +0.79% +0.29% +0.63% -3.50% +1.92% -4.30% -13.40% -15.57% - - - -
I-GOLD7S3 MFCAM 6.5760 +0.77% +0.30% +0.68% -3.55% +1.97% -4.29% -13.26% -15.21% - - - -
I-GOLDRMF T MFCAM 9.5825 +0.15% -1.14% -0.10% -3.78% +2.51% -3.37% -8.63% -8.33% - - - -
I-OIL MFCAM 4.3827 -4.65% -6.84% -11.82% +4.90% +8.93% -18.26% -5.18% -67.73% - - - -
I-REITS MFCAM 12.3348 +0.06% -0.02% +0.32% +2.41% +2.50% -4.47% -8.29% -10.03% - - - -
I-SMART D MFCAM 10.0710 +0.31% +0.43% -0.24% +0.90% +2.78% +0.60% +4.47% +12.55% N/A Irregular 27/10/17 0.2800
KAF D MFCAM 18.2164 +0.10% +0.31% -1.92% -1.65% -1.21% -4.60% +8.90% +11.32% 5.22% Irregular 24/09/18 0.9500
M-ACTIVE MFCAM 15.7915 +0.12% +0.50% -2.57% -2.32% -0.49% -5.03% +5.40% +1.64% - - - -
MA-LTF T MFCAM 32.8287 +0.32% +0.71% -2.02% -1.17% +0.37% -3.97% +21.30% +28.27% - - - -
M-BOND MFCAM 13.0316 +0.01% +0.06% +0.23% +0.43% +0.80% +1.10% +3.43% +8.15% - - - -
M-BT D MFCAM 18.7548 +0.12% +0.63% -0.72% +1.55% +1.37% -3.22% +33.87% +52.56% 10.50% 1 28/01/19 0.4100
MFF MFCAM 20.5252 +0.03% +0.09% +0.27% +0.59% +1.09% +1.53% +4.18% +10.13% - - - -
M-FIX T MFCAM 13.8950 +0.01% +0.06% +0.25% +0.48% +0.89% +1.26% +3.98% +9.79% - - - -
M-FLEX D MFCAM 6.5778 -0.78% -0.42% -2.86% -2.36% -6.23% -20.80% -23.36% 0.00% 4.41% Irregular 26/06/18 0.2900
MFX D MFCAM 30.9272 +0.11% +0.37% -1.15% +0.67% -0.63% -5.50% +21.59% +27.99% 5.40% 1 26/01/18 1.6700
MG-LTF D T MFCAM 12.4923 +0.29% +0.97% -1.39% +0.97% +1.26% -4.62% +21.29% +41.34% 2.16% 1 26/06/18 0.2700
MIF D MFCAM 10.2790 -0.30% -0.43% -4.31% -2.12% -2.60% -8.48% +12.65% +20.68% 4.57% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 14.5974 -0.23% -0.41% -3.97% -1.62% -2.52% -9.31% +14.28% +10.55% 4.09% 1 26/06/18 0.5977
MM-GOV MFCAM 11.7302 +0.00% +0.03% +0.10% +0.31% +0.58% +1.08% +3.04% +5.96% - - - -
M-MIDSMALL D MFCAM 10.6120 +0.68% +1.46% +0.55% +1.38% -3.32% -11.98% +23.40% 0.00% 2.77% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 7.7813 +0.66% +1.45% -1.59% +1.30% -3.45% -12.37% 0.00% 0.00% - - - -
MMM MFCAM 13.4343 +0.00% +0.03% +0.11% +0.33% +0.62% +1.15% +3.38% +7.11% - - - -
MMM-PLUS MFCAM 10.4516 +0.01% +0.03% +0.14% +0.40% +0.77% +1.42% +4.16% 0.00% - - - -
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP DIV D MFCAM 15.8978 +0.52% +1.18% +2.63% +9.45% +12.28% +17.73% +39.90% +89.18% 2.72% 4 03/05/19 0.0983
M-PROP RMF T MFCAM 12.7458 +0.56% +1.30% +1.90% +9.30% +11.70% +17.21% 0.00% 0.00% - - - -
M-S50 D MFCAM 25.8241 +0.17% +0.28% -7.12% -6.57% -3.83% -0.64% +39.10% +37.33% 4.49% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.4779 +0.17% +0.28% -3.20% -2.72% -0.11% -2.48% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.4706 +0.16% +0.32% -3.19% -2.82% +0.10% -2.54% 0.00% 0.00% - - - -
M-SAVING T MFCAM 12.7542 +0.00% +0.02% +0.09% +0.27% +0.52% +0.93% +2.63% +5.42% - - - -
M-VALUE T MFCAM 78.4728 +0.10% +0.35% -2.33% -2.35% -0.45% -7.06% +18.70% +32.21% - - - -
M-VI MFCAM 9.4868 -0.28% -0.25% -2.45% -1.61% +2.74% -5.10% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.3579 +0.18% +0.48% -2.13% -2.10% -0.14% -6.83% +21.17% +36.61% 4.52% 1 28/01/19 0.5605
Q-PORT D MFCAM 9.5522 +0.29% +0.98% -1.58% +0.57% +1.79% -4.19% +15.18% +47.45% N/A Irregular 26/12/17 0.4200
RPF2 D MFCAM 25.6135 -0.05% +0.24% -2.68% -2.82% -0.92% -7.55% +21.85% +37.78% 7.30% 1 25/10/18 1.8700
RRF1 D MFCAM 7.1795 -0.17% +0.13% -1.93% -2.11% -0.52% -7.37% +21.04% +39.18% 6.27% 1 28/01/19 0.4400
SAN D MFCAM 18.3073 -0.15% +0.15% -2.63% -2.53% -0.56% -7.50% +20.87% +36.94% 8.19% 1 24/07/18 1.5000
SCDF D MFCAM 0.9414 -0.17% +0.13% -1.88% -2.04% -0.25% -7.39% +17.05% +30.46% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.0575 -0.10% +0.16% -2.78% -3.20% -1.51% -9.29% +20.73% +36.95% 25.51% 1 26/06/18 0.7800
SCIF2 D MFCAM 2.0456 -0.09% +0.17% -2.89% -3.40% -2.12% -10.20% +15.20% +27.64% 19.55% 1 26/06/18 0.4000
SF4 D MFCAM 17.9750 -0.05% +0.11% -2.73% -2.98% -1.77% -8.29% +19.56% +35.95% 4.73% 1 28/01/19 1.5900
SF5 MFCAM 43.8447 -0.07% +0.12% -2.73% -2.89% -1.42% -7.67% +20.01% +35.37% - - - -
SF7 D MFCAM 4.3723 -0.08% +0.11% -2.75% -2.93% -1.52% +9.90% +23.68% +40.59% 17.44% 1 24/05/18 0.7625
SF8 D MFCAM 2.1754 -0.11% +0.05% -2.85% -3.26% -1.95% +8.16% +21.52% +112.36% 16.99% 1 24/05/18 0.3695
SMART D MFCAM 10.0671 +0.03% +0.10% +0.60% +0.64% +1.22% +1.69% +4.69% +10.90% 0.92% 3 03/05/19 0.0312
SPOT33S11 MFCAM 7.9386 -0.12% -0.21% -2.15% -2.32% -2.21% -11.46% +2.03% -2.45% - - - -
SSB MFCAM 121.9566 -0.04% +0.16% -2.62% -2.66% -1.08% -7.23% +21.21% +39.92% - - - -
STD D MFCAM 3.8103 -0.05% +0.14% -2.70% -2.85% -1.39% -7.76% +21.07% +36.36% 4.41% 1 23/08/18 0.1680
STD2 D MFCAM 4.1898 -0.05% +0.13% -2.70% -2.85% -1.41% -7.80% +20.75% +37.95% 4.25% 1 23/08/18 0.1782
TNP MFCAM 39.9498 -0.04% +0.16% -2.70% -2.78% -1.35% -7.42% +20.63% +35.92% - - - -
TS D MFCAM 2.0518 -0.07% +0.08% -2.84% -3.21% -2.06% -9.02% +18.34% +32.08% 14.62% Irregular 23/11/18 0.3000
UNF MFCAM 14.8669 -0.05% +0.13% -2.75% -2.95% -1.71% -8.17% +17.67% +31.83% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data