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As of Jan 22, 2020
91%

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 3.6059 +0.09% -0.63% -0.47% -3.87% -4.56% -0.05% +9.63% +12.95% N/A Irregular 24/09/18 0.6400
BMBF D MFCAM 3.9488 +0.09% -0.62% -0.44% -3.66% -3.93% +1.32% +12.53% +16.80% N/A Irregular 24/07/18 0.3400
DE-1 D MFCAM 6.3775 +0.08% -0.62% -0.46% -3.63% -4.06% +0.70% +14.40% +18.75% N/A Irregular 26/02/18 1.4800
HAPPY D5 D MFCAM 8.7282 +0.36% -0.15% -1.06% -6.92% -3.99% +0.18% +18.72% +34.32% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.7784 +0.24% -0.20% -0.18% -3.97% -3.78% +1.02% +21.73% +22.63% 3.42% 2 24/07/19 0.1500
HI-DIV LTF T MFCAM 9.7067 +0.24% -0.21% -0.19% -3.93% -5.16% +1.21% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 11.7707 +0.24% -0.20% -0.20% -4.03% -5.32% +1.14% +14.93% 0.00% - - - -
HI-DIV RMF T MFCAM 9.8497 +0.21% -0.25% -0.40% -3.86% -5.38% +0.33% 0.00% 0.00% - - - -
I-10 MFCAM 2.0308 -0.77% -0.37% -2.39% +8.12% -1.65% -6.07% -27.93% -56.28% - - - -
I-DEVELOP MFCAM 11.0737 -0.08% +0.98% +2.94% +8.53% +8.13% +16.17% +1.96% -3.31% - - - -
I-GOLD MFCAM 14.5023 +0.12% +0.68% +4.45% +3.35% +6.70% +15.13% +14.36% +8.52% - - - -
I-GOLD7S2 MFCAM 7.2259 +0.13% +0.69% +4.48% +3.64% +6.14% +13.37% +6.58% -2.21% - - - -
I-GOLD7S3 MFCAM 7.5397 +0.10% +0.70% +4.54% +3.75% +6.25% +13.66% +7.19% -1.87% - - - -
I-GOLDRMF T MFCAM 11.0370 +0.12% +0.66% +4.45% +3.33% +6.38% +14.20% +11.43% +5.52% - - - -
I-OIL MFCAM 4.3055 -0.62% -0.39% -3.50% +7.84% +3.28% +6.68% -4.10% -34.52% - - - -
I-REITS MFCAM 12.7895 +0.44% +2.00% +4.18% -2.20% +5.51% +9.53% -3.22% -14.46% - - - -
I-SMART D MFCAM 10.4728 +0.13% +0.02% +0.28% +0.38% +2.49% +7.64% +9.51% +11.33% 1.50% Irregular 22/08/19 0.1573
KAF D MFCAM 18.3467 +0.34% +0.08% -0.68% -4.80% -2.56% +0.42% +2.64% +6.65% N/A Irregular 24/09/18 0.9500
M-ACTIVE MFCAM 16.0656 +0.09% -0.62% -0.46% -3.35% -3.50% +2.91% -3.16% -8.12% - - - -
MA-LTF T MFCAM 33.2227 +0.04% -0.76% -0.37% -3.45% -4.27% +2.91% +9.72% +15.19% - - - -
M-BOND MFCAM 13.2578 +0.00% 0.00% +0.16% +0.50% +1.11% +2.29% +4.44% +8.23% - - - -
M-BT D MFCAM 18.8030 +0.37% -0.07% -2.77% -8.16% -6.23% +4.56% +31.36% +39.04% 2.18% 1 28/01/20 0.4000
MFF MFCAM 20.9460 +0.01% +0.01% +0.24% +0.64% +1.40% +2.77% +5.64% +9.75% - - - -
M-FIX T MFCAM 14.1608 +0.00% +0.00% +0.19% +0.58% +1.27% +2.52% +5.09% +9.53% - - - -
M-FLEX D MFCAM 6.8951 -0.59% +0.27% +1.42% +4.28% +2.63% +6.86% -20.67% 0.00% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 31.0472 +0.37% -0.15% -2.34% -7.93% -5.28% +0.68% +15.94% +16.83% N/A 1 28/01/20 0.4400
MG-LTF D T MFCAM 11.1652 +0.28% -0.79% -2.34% -5.92% -13.26% -4.97% -3.39% +13.51% 2.69% 1 26/06/19 0.3000
MIF D MFCAM 9.8325 -0.07% -0.57% +0.90% -2.14% -6.82% -2.87% +3.09% +15.30% 0.71% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 13.5524 -0.05% -0.52% +0.88% -2.17% -6.85% -3.06% -5.22% +0.30% 3.29% 1 26/06/19 0.4458
M-MEGA-A MFCAM 9.0092 +0.28% -0.71% -2.22% -5.68% -13.51% 0.00% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 9.0124 +0.28% -0.75% -2.26% -5.72% -13.46% 0.00% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8245 +0.00% +0.01% +0.07% +0.25% +0.58% +1.23% +3.13% +5.65% - - - -
M-MIDSMALL D MFCAM 11.0888 +0.55% +0.43% +2.66% -4.89% -5.58% +9.30% +2.29% 0.00% 2.25% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 8.1079 +0.55% +0.46% +2.61% -4.94% -5.36% +8.75% 0.00% 0.00% - - - -
MMM MFCAM 13.5602 0.00% +0.01% +0.08% +0.34% +0.70% +1.39% +3.54% +6.59% - - - -
MMM-PLUS MFCAM 10.5865 +0.00% +0.01% +0.11% +0.44% +0.97% +1.85% +4.57% 0.00% - - - -
MPII-D D MFCAM 9.8738 -0.14% +0.92% +3.55% -1.91% +0.74% 0.00% 0.00% 0.00% 1.01% Irregular 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 17.0195 +0.24% +1.43% +4.55% -5.44% +2.55% +22.85% +42.89% +94.54% 2.62% 4 24/01/20 0.1171
M-PROP RMF T MFCAM 14.0267 +0.25% +1.34% +4.76% -4.29% +2.97% +24.05% +44.94% 0.00% - - - -
M-S50 D MFCAM 25.4033 +0.11% -0.29% -0.31% -2.01% -6.70% +0.01% +23.45% +26.20% 4.37% 1 29/05/19 1.1100
M-S50 LTF T MFCAM 9.2855 +0.11% -0.31% -0.33% -2.16% -7.00% -0.70% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 9.3059 +0.11% -0.31% -0.27% -1.95% -6.70% -0.46% 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 10.2705 +0.04% -0.19% +0.07% -0.49% +0.03% +2.89% 0.00% 0.00% - - - -
M-VALUE T MFCAM 79.0944 +0.09% -0.65% -0.24% -3.34% -4.38% +1.17% +10.46% +12.74% - - - -
M-VI MFCAM 10.0432 +0.18% +0.50% +0.83% +3.38% +3.08% +9.15% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 23.7999 +0.07% -0.71% -2.73% -5.99% -7.39% +0.74% +11.84% +17.49% 2.36% 1 28/01/20 0.6166
Q-PORT D MFCAM 8.8263 +0.28% -0.78% -2.34% -6.02% -12.44% -5.07% -3.40% +9.04% N/A Irregular 26/12/17 0.4200
RPF2 D MFCAM 25.8950 +0.09% -0.63% -0.46% -3.60% -4.01% +0.99% +12.44% +15.70% N/A 1 25/10/18 1.8700
RRF1 D MFCAM 7.1503 +0.08% -0.64% -1.81% -4.99% -5.26% +6.92% +10.69% +24.76% 6.15% 1 28/01/20 0.1000
SAN D MFCAM 18.4639 +0.09% -0.62% -0.45% -3.67% -4.06% +1.11% +11.78% +15.26% N/A Irregular 24/07/18 1.5000
SCDF D MFCAM 0.9466 +0.11% -0.62% -0.45% -3.84% -4.00% +1.60% +8.74% +11.39% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.0739 +0.09% -0.61% -0.47% -3.76% -4.40% -0.09% +11.08% +13.95% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 2.0335 +0.08% -0.65% -0.60% -4.18% -5.18% -1.54% +5.89% +5.25% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 17.7957 +0.08% -0.64% -2.10% -5.30% -5.80% +7.88% +15.09% +19.18% 8.93% 1 28/01/20 0.2900
SF5 MFCAM 44.2786 +0.09% -0.62% -0.46% -3.61% -3.97% +0.56% +11.05% +15.37% - - - -
SF7 D MFCAM 4.4174 +0.09% -0.61% -0.43% -3.56% -3.95% +0.54% +14.29% +17.19% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 2.1916 +0.11% -0.60% -0.43% -3.68% -4.21% -0.10% +11.66% +13.21% N/A Irregular 24/05/18 0.3695
SMART D MFCAM 10.1672 +0.01% +0.01% +0.01% +0.87% +1.20% +3.16% +5.80% +11.70% 1.64% 3 28/01/20 0.0189
SPOT33S11 MFCAM 7.7661 +0.45% +0.02% +0.28% -3.92% -5.58% -3.00% -11.27% -15.61% - - - -
SSB MFCAM 123.5044 +0.08% -0.63% -0.43% -3.50% -3.71% +1.11% +12.35% +18.65% - - - -
STD D MFCAM 3.8416 +0.08% -0.63% -0.47% -3.66% -4.08% +0.40% +11.77% +14.08% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 4.2273 +0.08% -0.63% -0.47% -3.63% -4.00% +0.47% +11.64% +15.22% N/A Irregular 23/08/18 0.1782
TNP MFCAM 40.3886 +0.10% -0.61% -0.44% -3.57% -3.88% +0.73% +11.69% +15.85% - - - -
TS D MFCAM 2.0581 +0.08% -0.64% -0.52% -3.84% -4.48% -0.49% +9.56% +11.54% N/A Irregular 23/11/18 0.3000
UNF MFCAM 14.9431 +0.09% -0.63% -0.50% -3.75% -4.26% -0.09% +8.97% +11.94% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data