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As of Nov 22, 2019
94%

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 3.6739 +0.64% -0.33% -2.06% +0.80% +1.21% +2.39% +15.04% +10.71% 17.42% 1 24/09/18 0.6400
BMBF D MFCAM 4.0175 +0.55% -0.31% -1.99% +1.22% +1.78% +3.63% +18.23% +14.71% 8.46% 1 24/07/18 0.3400
DE-1 D MFCAM 6.4888 +0.56% -0.31% -1.95% +1.00% +1.84% +3.08% +20.27% +16.30% 22.81% Irregular 26/02/18 1.4800
HAPPY D5 D MFCAM 9.0563 +0.33% -0.18% -3.42% +1.08% +3.93% +3.41% +20.61% +8.33% 7.88% 1 26/01/18 0.7140
HI-DIV D MFCAM 8.9273 +0.33% -0.35% -2.34% -0.06% +1.00% +2.99% +21.24% +21.59% 1.68% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.8713 +0.32% -0.35% -2.30% +0.02% +1.11% +3.18% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.9730 +0.33% -0.36% -2.38% -0.07% +1.01% +3.13% +19.74% 0.00% - - - -
HI-DIV RMF T MFCAM 10.0437 +0.32% -0.35% -1.97% +0.02% +1.06% 0.00% 0.00% 0.00% - - - -
I-10 MFCAM 2.0040 +1.98% +1.85% +6.69% +0.59% -13.72% -9.86% -29.19% -69.58% - - - -
I-DEVELOP MFCAM 10.4413 -0.23% -0.21% +2.33% +4.32% +3.50% +3.85% -2.23% -7.88% - - - -
I-GOLD MFCAM 13.8454 -0.43% +0.26% -1.33% -2.79% +10.84% +13.98% +7.60% +11.83% - - - -
I-GOLD7S2 MFCAM 6.8720 -0.55% -0.56% -1.44% -3.84% +9.61% +10.70% -0.46% -0.76% - - - -
I-GOLD7S3 MFCAM 7.1593 -0.54% -0.55% -1.48% -3.95% +9.74% +10.86% -0.16% -0.51% - - - -
I-GOLDRMF T MFCAM 10.5373 -0.43% +0.24% -1.35% -2.87% +9.88% +13.02% +4.84% +8.64% - - - -
I-OIL MFCAM 4.3191 +2.37% +2.17% +8.18% +4.05% -8.56% +1.20% +0.48% -59.35% - - - -
I-REITS MFCAM 12.5011 -1.03% +0.75% -4.41% -0.94% +1.38% +4.06% +8.27% -11.79% - - - -
I-SMART D MFCAM 10.3829 +0.17% +0.38% -0.22% +1.37% +5.02% +7.84% +8.95% +13.75% N/A 1 22/08/19 0.1573
KAF D MFCAM 18.8182 +0.20% -0.10% -2.35% +0.70% +2.85% +2.74% +8.27% +8.31% 5.05% Irregular 24/09/18 0.9500
M-ACTIVE MFCAM 16.3162 +0.29% -0.26% -1.84% +1.51% +2.45% +4.16% +2.62% -11.29% - - - -
MA-LTF T MFCAM 33.6863 +0.29% -0.26% -2.10% +1.25% +1.90% +4.33% +16.40% +11.52% - - - -
M-BOND MFCAM 13.2107 -0.00% +0.03% +0.15% +0.30% +1.41% +2.19% +4.37% +8.35% - - - -
M-BT D MFCAM 19.8829 +0.36% -0.18% -2.88% -0.08% +5.38% +7.48% +33.31% +39.93% 9.91% 1 28/01/19 0.4100
MFF MFCAM 20.8382 -0.02% +0.03% +0.12% +0.31% +1.58% +2.65% +5.22% +9.54% - - - -
M-FIX T MFCAM 14.1026 -0.00% +0.03% +0.17% +0.36% +1.53% +2.41% +4.96% +9.54% - - - -
M-FLEX D MFCAM 6.6829 -0.25% -0.39% +1.07% +2.58% +0.88% -5.29% -21.50% 0.00% 4.34% Irregular 26/06/18 0.2900
MFX D MFCAM 32.6634 +0.33% -0.18% -3.14% +0.04% +4.91% +4.96% +21.11% +12.67% 5.11% 1 26/01/18 1.6700
MG-LTF D T MFCAM 11.6981 +0.19% -0.02% -1.43% -4.66% -4.65% -1.86% +5.13% +18.43% 2.31% 1 26/06/19 0.3000
MIF D MFCAM 9.8752 +0.30% -0.74% -1.71% +0.33% -5.52% -5.52% -3.20% +3.78% 4.76% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.6135 +0.29% -0.74% -1.73% +0.30% -5.15% -5.17% -0.17% -3.68% 4.39% 1 26/06/19 0.4458
M-MEGA-A MFCAM 9.4242 +0.20% +0.04% -1.33% -4.19% -5.68% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.4312 +0.20% +0.04% -1.34% -4.12% -5.61% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8073 +0.00% +0.02% +0.11% +0.29% +0.67% +1.26% +3.18% +5.76% - - - -
M-MIDSMALL D MFCAM 11.1773 +0.05% +0.73% -4.13% -0.42% +4.95% +2.69% +11.59% 0.00% 2.63% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.1777 +0.05% +0.76% -4.12% -0.45% +4.76% +2.37% 0.00% 0.00% - - - -
MMM MFCAM 13.5350 +0.00% +0.02% +0.15% +0.34% +0.76% +1.39% +3.57% +6.75% - - - -
MMM-PLUS MFCAM 10.5599 +0.00% +0.02% +0.18% +0.42% +1.05% +1.83% +4.54% 0.00% - - - -
MPII-D D MFCAM 9.8046 -0.24% +1.83% -2.59% +1.98% 0.00% 0.00% 0.00% 0.00% N/A 1 29/10/19 0.1000
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 16.9441 -0.11% +1.02% -5.85% -0.99% +8.85% +21.59% +40.25% +93.45% 2.55% 4 25/10/19 0.1253
M-PROP RMF T MFCAM 13.8546 -0.08% +0.84% -5.46% -0.50% +9.47% +21.64% +40.92% 0.00% - - - -
M-S50 D MFCAM 25.7656 +0.30% -0.41% -0.61% +0.25% +3.19% +1.87% +31.99% +21.22% 4.50% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.4203 +0.29% -0.40% -0.74% +0.01% -1.58% +1.00% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.4314 +0.30% -0.43% -0.63% +0.20% -1.37% +1.42% 0.00% 0.00% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
M-TWSUK RMF T MFCAM 10.2758 +0.08% -0.06% -0.44% +0.81% +1.96% +3.47% 0.00% 0.00% - - - -
M-VALUE T MFCAM 80.2405 +0.43% -0.32% -1.94% +0.58% +1.48% +3.34% +15.33% +11.08% - - - -
M-VI MFCAM 9.8155 -0.18% -0.06% +0.76% +2.65% +3.18% +6.21% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 24.7763 +0.44% -0.26% -2.13% +0.62% +1.01% +3.17% +16.49% +11.48% 4.44% 1 28/01/19 0.5605
Q-PORT D MFCAM 9.2465 +0.20% +0.00% -1.54% -3.77% -3.81% -1.20% +4.30% +14.41% N/A Irregular 26/12/17 0.4200
RPF2 D MFCAM 26.3436 +0.56% -0.31% -1.93% +1.06% +2.01% +3.41% +18.26% +13.31% 7.10% 1 25/10/18 1.8700
RRF1 D MFCAM 7.3791 +0.58% -0.30% -1.95% +1.15% +1.86% +3.61% +17.87% +13.55% 6.10% 1 28/01/19 0.4400
SAN D MFCAM 18.7899 +0.58% -0.31% -1.97% +1.15% +1.73% +3.58% +17.78% +13.28% 7.98% 1 24/07/18 1.5000
SCDF D MFCAM 0.9643 +0.53% -0.29% -2.04% +1.11% +1.51% +3.55% +14.25% +10.02% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.1306 +0.63% -0.32% -1.98% +0.84% +1.55% +2.33% +16.91% +11.75% 24.92% 1 26/06/18 0.7800
SCIF2 D MFCAM 2.0768 +0.61% -0.37% -2.14% +0.44% +0.68% +0.77% +11.46% +3.00% 19.26% 1 26/06/18 0.4000
SF4 D MFCAM 18.4164 +0.56% -0.32% -2.00% +0.93% +1.59% +2.14% +16.04% +10.78% 4.62% 1 28/01/19 1.5900
SF5 MFCAM 45.0499 +0.58% -0.31% -1.93% +1.10% +1.89% +2.81% +16.65% +14.02% - - - -
SF7 D MFCAM 4.4927 +0.59% -0.31% -1.92% +1.08% +1.89% +2.71% +20.29% +14.68% 16.97% 1 24/05/18 0.7625
SF8 D MFCAM 2.2309 +0.65% -0.31% -1.96% +0.94% +1.68% +2.14% +17.60% +10.34% 16.56% 1 24/05/18 0.3695
SMART D MFCAM 10.1407 -0.01% +0.03% +0.61% +0.35% +1.68% +2.87% +5.79% +10.48% 0.92% 3 24/10/19 0.0460
SPOT33S11 MFCAM 7.9363 +1.65% -0.11% -1.81% -1.07% -0.57% -1.03% -2.63% -19.39% - - - -
SSB MFCAM 125.5569 +0.53% -0.30% -1.90% +1.22% +2.11% +3.36% +17.88% +17.13% - - - -
STD D MFCAM 3.9091 +0.56% -0.32% -1.97% +1.09% +1.74% +2.68% +17.65% +11.46% 4.30% 1 23/08/18 0.1680
STD2 D MFCAM 4.3010 +0.55% -0.31% -1.95% +1.05% +1.81% +2.73% +17.37% +12.60% 4.14% 1 23/08/18 0.1782
TNP MFCAM 41.0728 +0.54% -0.31% -1.93% +1.15% +1.95% +2.88% +17.37% +14.27% - - - -
TS D MFCAM 2.0969 +0.58% -0.32% -2.02% +0.79% +1.33% +19.06% +15.18% +8.85% 14.31% Irregular 23/11/18 0.3000
UNF MFCAM 15.2146 +0.54% -0.32% -2.00% +0.91% +1.49% +2.05% +14.47% +10.40% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data