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As of Jul 19, 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 3.8032 +0.49% +0.25% +0.65% +3.07% +6.12% +1.80% +17.91% +28.67% 16.83% 1 24/09/18 0.6400
BMBF D MFCAM 4.1345 +0.49% +0.27% +0.74% +3.26% +6.83% +12.17% +19.75% +33.24% 8.22% 1 24/07/18 0.3400
DE-1 D MFCAM 6.6873 +0.50% +0.25% +0.80% +3.16% +6.15% +2.35% +21.44% +35.41% 22.13% Irregular 26/02/18 1.4800
HAPPY D5 D MFCAM 9.1558 +0.70% +0.43% +1.44% +2.93% +5.54% +2.11% +18.58% +23.61% 7.80% 1 26/01/18 0.7140
HI-DIV D MFCAM 9.3179 +0.62% +0.32% -0.42% +1.45% +6.20% +3.10% +22.87% +28.76% 1.61% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 10.2836 +0.61% +0.31% +1.16% +3.23% +8.05% +4.85% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 12.4921 +0.62% +0.32% +1.19% +3.26% +8.19% +4.95% +23.95% 0.00% - - - -
HI-DIV RMF T MFCAM 10.4592 +0.59% +0.31% +1.10% +3.09% +7.26% 0.00% 0.00% 0.00% - - - -
I-10 MFCAM 2.0518 -0.86% -4.84% +0.48% -16.23% -5.10% -33.04% -30.81% -75.99% - - - -
I-DEVELOP MFCAM 10.2648 +0.14% +0.21% +1.08% -0.36% +6.93% -11.72% -10.62% -9.55% - - - -
I-GOLD MFCAM 13.5478 +1.01% +0.14% +4.39% +8.45% +6.98% +9.45% -3.24% +1.16% - - - -
I-GOLD7S2 MFCAM 6.9112 +1.24% +2.90% +5.95% +9.93% +8.51% +8.60% -8.02% -7.39% - - - -
I-GOLD7S3 MFCAM 7.2044 +1.26% +2.98% +6.01% +10.15% +8.68% +8.70% -7.76% -6.93% - - - -
I-GOLDRMF T MFCAM 10.3427 +0.94% +0.15% +4.02% +7.79% +6.49% +8.32% -5.39% -1.17% - - - -
I-OIL MFCAM 4.1332 -1.51% -6.71% +1.68% -13.81% +0.65% -22.21% -1.92% -68.93% - - - -
I-REITS MFCAM 12.3202 +0.16% -0.12% -0.41% +0.39% +5.42% -6.87% -11.60% -11.59% - - - -
I-SMART D MFCAM 10.3746 +0.03% +0.26% +1.80% +2.91% +5.01% +3.02% +5.68% +14.99% N/A Irregular 27/10/17 0.2800
KAF D MFCAM 18.9153 +0.45% +0.31% +1.10% +2.05% +3.80% +2.07% +7.25% +10.63% 5.02% Irregular 24/09/18 0.9500
M-ACTIVE MFCAM 16.7358 +0.63% +0.31% +1.06% +3.53% +8.01% +4.55% +3.52% -0.11% - - - -
MA-LTF T MFCAM 34.9315 +0.69% +0.35% +1.13% +4.67% +8.87% +6.04% +19.42% +26.58% - - - -
M-BOND MFCAM 13.1120 +0.03% +0.07% +0.28% +0.84% +1.19% +1.61% +3.56% +8.63% - - - -
M-BT D MFCAM 20.1988 +1.03% +0.80% +2.41% +7.20% +12.49% +5.71% +36.74% +48.88% 9.75% 1 28/01/19 0.4100
MFF MFCAM 20.6574 +0.03% +0.08% +0.30% +0.92% +1.37% +1.99% +4.50% +10.22% - - - -
M-FIX T MFCAM 13.9829 +0.03% +0.06% +0.29% +0.88% +1.25% +1.76% +4.26% +10.14% - - - -
M-FLEX D MFCAM 6.7229 +0.17% +0.13% +0.60% -0.53% +3.14% -16.70% -22.89% 0.00% 4.31% Irregular 26/06/18 0.2900
MFX D MFCAM 33.0367 +1.02% +0.55% +1.71% +5.81% +7.13% +2.65% +19.40% +25.89% 5.05% 1 26/01/18 1.6700
MG-LTF D T MFCAM 12.9568 +1.18% +1.42% +4.37% +4.95% +10.88% +4.82% +13.51% +37.17% 2.08% 1 26/06/19 0.3000
MIF D MFCAM 10.5651 +0.40% -0.40% -0.85% -1.46% +5.48% -2.11% +5.09% +13.84% 4.45% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 14.5666 +0.40% -0.40% +2.32% -1.02% +5.17% -3.13% +4.09% +8.43% 4.10% 1 26/06/19 0.4458
MM-GOV MFCAM 11.7554 +0.00% +0.03% +0.11% +0.33% +0.64% +1.14% +3.09% +5.92% - - - -
M-MIDSMALL D MFCAM 11.8126 +1.20% +0.84% +3.63% +12.16% +17.50% +3.19% +22.18% 0.00% 2.49% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.6132 +1.13% +0.80% +3.41% +9.11% +16.66% +2.77% 0.00% 0.00% - - - -
MMM MFCAM 13.4641 +0.00% +0.03% +0.12% +0.35% +0.67% +1.22% +3.42% +6.99% - - - -
MMM-PLUS MFCAM 10.4836 +0.01% +0.04% +0.16% +0.47% +0.86% +1.53% +4.26% 0.00% - - - -
MPII-D MFCAM 9.8712 +0.67% -1.75% 0.00% 0.00% 0.00% 0.00% 0.00% 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 16.7382 +1.67% -4.50% +2.33% +6.93% +18.78% +26.80% +40.31% +85.87% 2.59% 4 25/07/19 0.1165
M-PROP RMF T MFCAM 13.5462 +1.73% -4.02% +3.19% +7.87% +19.62% +26.26% 0.00% 0.00% - - - -
M-S50 D MFCAM 27.4036 +0.80% +0.43% +0.79% +2.96% +8.72% +8.02% +35.37% +34.39% 4.23% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 10.0483 +0.80% +0.43% +0.75% +2.96% +8.49% +7.25% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 10.0396 +0.82% +0.45% +0.82% +2.93% +8.43% +7.23% 0.00% 0.00% - - - -
M-SAVING T MFCAM 12.7785 +0.00% +0.02% +0.10% +0.30% +0.58% +1.01% +2.67% +5.36% - - - -
M-VALUE T MFCAM 83.3499 +0.68% +0.45% +0.90% +4.04% +7.43% +2.82% +18.21% +28.95% - - - -
M-VI MFCAM 9.7432 -0.35% +0.00% +2.06% +0.31% +5.88% -1.42% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 25.8939 +0.66% +0.42% +0.87% +4.35% +10.48% +3.14% +20.03% +31.46% 4.25% 1 28/01/19 0.5605
Q-PORT D MFCAM 10.1471 +1.18% +1.42% +1.94% +4.86% +9.54% +4.09% +7.60% +37.85% N/A Irregular 26/12/17 0.4200
RPF2 D MFCAM 27.1402 +0.50% +0.26% +0.83% +3.29% +6.43% +2.53% +19.82% +32.18% 6.89% 1 25/10/18 1.8700
RRF1 D MFCAM 7.5945 +0.54% +0.30% +0.68% +3.85% +14.51% +2.37% +19.15% +32.77% 5.93% 1 28/01/19 0.4400
SAN D MFCAM 19.3637 +0.49% +0.26% +0.75% +3.31% +6.74% +11.54% +19.04% +31.58% 7.75% 1 24/07/18 1.5000
SCDF D MFCAM 0.9921 +0.55% +0.30% +0.61% +3.51% +7.45% +2.14% +15.59% +26.01% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.2366 +0.49% +0.24% +0.73% +3.08% +5.76% +1.49% +18.10% +30.12% 24.10% 1 26/06/18 0.7800
SCIF2 D MFCAM 2.1587 +0.49% +0.20% +0.60% +2.63% +5.06% +0.13% +12.96% +20.99% 18.53% 1 26/06/18 0.4000
SF4 D MFCAM 19.0090 +0.52% +0.24% +0.74% +3.08% +15.94% +1.22% +17.53% +29.81% 4.47% 1 28/01/19 1.5900
SF5 MFCAM 46.3969 +0.51% +0.25% +0.77% +3.16% +5.98% +2.08% +18.96% +31.41% - - - -
SF7 D MFCAM 4.6282 +0.51% +0.25% +0.77% +3.17% +5.95% +1.92% +21.64% +33.82% 16.48% 1 24/05/18 0.7625
SF8 D MFCAM 2.3039 +0.51% +0.25% +0.72% +3.11% +5.63% +1.19% +18.95% +30.35% 16.04% 1 24/05/18 0.3695
SMART D MFCAM 10.1343 +0.03% +0.08% +0.31% +0.96% +1.94% +2.17% +5.10% +12.18% 0.92% 3 03/05/19 0.0312
SPOT33S11 MFCAM 8.3209 +0.10% -0.14% -0.46% +2.72% +4.42% -3.33% -4.54% -4.94% - - - -
SSB MFCAM 129.0273 +0.52% +0.27% +0.82% +3.28% +6.24% +2.41% +20.10% +35.28% - - - -
STD D MFCAM 4.0305 +0.54% +0.27% +0.78% +3.15% +5.95% +2.04% +19.52% +31.00% 4.17% 1 23/08/18 0.1680
STD2 D MFCAM 4.4304 +0.52% +0.26% +0.77% +3.13% +5.90% +1.95% +19.16% +32.42% 4.02% 1 23/08/18 0.1782
TNP MFCAM 42.2692 +0.52% +0.26% +0.80% +3.19% +6.02% +2.27% +19.58% +31.90% - - - -
TS D MFCAM 2.1682 +0.51% +0.24% +0.67% +2.89% +5.45% +0.51% +16.20% +26.71% 13.84% Irregular 23/11/18 0.3000
UNF MFCAM 15.7029 +0.52% +0.24% +0.72% +2.95% +5.58% +1.42% +16.43% +27.79% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data