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As of Oct 06, 2022
67%

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 3.3686 +0.49% -0.81% -4.55% +0.70% -6.61% -4.06% -5.91% -7.54% N/A Irregular 26/09/22 0.0630
BMBF D MFCAM 3.8385 +0.48% -0.80% -4.45% +0.79% -6.35% -3.38% -3.59% -3.22% N/A Irregular 24/07/18 0.3400
DE-1 D MFCAM 5.7677 +0.48% -0.80% -4.52% +0.75% -6.48% -3.35% -3.76% -2.78% N/A Irregular 01/03/22 0.4274
HAPPY D5 D MFCAM 8.7369 +0.83% +1.18% -2.60% +3.00% -5.75% -23.36% -1.85% +2.97% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.9689 +0.61% -0.55% -4.45% +0.95% -3.81% -1.81% +0.59% +5.17% 9.16% 1 18/03/22 0.2400
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 10.2361 +0.59% -0.56% -4.43% +1.04% -3.64% -1.67% +2.37% 0.00% - - - -
I-10 MFCAM 2.3000 +2.30% +5.55% -0.03% -0.40% +0.03% +21.17% +23.54% -10.25% - - - -
I-ASEAN STAR 10 MFCAM 3.9851 -0.21% -3.44% -3.55% +1.13% -9.68% -17.85% -8.30% -24.15% - - - -
I-DEVELOP MFCAM 9.2935 -0.55% +1.95% -3.77% -2.71% -18.38% -27.18% -5.81% -13.71% - - - -
I-GOLD MFCAM 15.8732 +2.33% +4.39% -0.68% -5.95% -11.15% -3.48% +12.70% +23.78% - - - -
I-GOLD7S2 MFCAM 7.6482 -0.66% +2.37% +0.70% -3.74% -11.16% -4.69% +7.88% +13.69% - - - -
I-GOLD7S3 MFCAM 7.9585 -0.67% +2.20% +0.59% -3.86% -11.58% -5.05% +7.66% +13.90% - - - -
I-GOLDRMF T MFCAM 11.9985 +2.28% +4.47% -0.50% -5.97% -11.16% -3.56% +10.55% +20.21% - - - -
I-OIL MFCAM 4.1264 +2.19% +6.20% -0.23% -2.53% -2.17% +29.63% +4.52% +5.94% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 8.7914 +1.64% +3.39% -9.06% -10.96% -27.09% -26.86% 0.00% 0.00% 7.56% 1 27/06/22 0.2698
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 9.0681 +0.36% -0.73% -1.93% -2.46% -7.16% -10.45% -9.91% -4.32% 2.21% 1 28/10/21 0.2000
KAF D MFCAM 19.6883 +0.44% +0.64% -1.58% +1.81% -3.04% -0.81% +14.61% +13.67% 7.84% Irregular 27/09/21 1.5444
M-ACTIVE MFCAM 17.3502 +0.85% +1.23% -2.75% +3.59% -5.26% -10.95% +7.26% +3.31% - - - -
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
MATECH-A MFCAM 10.4473 +5.53% +3.57% -3.14% -6.66% -20.64% -32.39% 0.00% 0.00% - - - -
MATECH-D D MFCAM 9.3162 +5.53% +3.57% -3.14% -6.66% -20.64% -31.04% +24.31% 0.00% 19.64% 1 24/11/21 1.8299
M-BOND MFCAM 13.2564 -0.03% +0.14% -0.24% +0.11% -0.52% -0.89% +0.47% +3.26% - - - -
MBT-G D MFCAM 22.8549 +0.87% +1.21% -2.37% +3.76% -4.68% +1.05% +42.42% +56.78% 1.75% 1 27/01/22 3.5829
MCANN MFCAM 2.5663 -1.27% +0.49% -10.65% -8.22% -40.99% -61.16% 0.00% 0.00% - - - -
MCBOND MFCAM 9.2043 -0.16% -0.71% -1.16% -1.49% -0.95% -7.72% 0.00% 0.00% - - - -
MCHINA MFCAM 12.5125 +0.09% +2.11% +6.19% +9.98% 0.00% 0.00% 0.00% 0.00% - - - -
MCHINAGD D MFCAM 8.3335 -0.22% -0.73% -10.78% -20.62% -21.06% -33.08% 0.00% 0.00% 6.00% 1 01/08/22 0.2000
MCHINAIA MFCAM 8.5384 -0.22% -0.73% -10.77% -21.51% -21.99% -33.85% 0.00% 0.00% - - - -
MCHINASSF D T MFCAM 8.6208 -0.22% -0.73% -10.78% -20.69% -21.26% -33.27% 0.00% 0.00% 3.48% Irregular 27/07/21 0.3000
M-EM MFCAM 5.7118 +2.57% +6.45% -3.95% -5.26% -20.67% -30.48% 0.00% 0.00% - - - -
MEURO MFCAM 9.0129 -0.00% +4.34% -1.62% +1.77% -17.10% -21.26% 0.00% 0.00% - - - -
MFF MFCAM 21.3309 -0.02% +0.15% -0.31% +0.00% -0.41% -0.30% +2.44% +6.13% - - - -
M-FIX T MFCAM 14.2711 -0.03% +0.12% -0.22% +0.10% -0.49% -0.73% +1.34% +4.60% - - - -
M-FLEX D MFCAM 5.4185 -0.15% +2.27% -2.83% -0.14% -14.25% -20.30% -9.75% -35.47% 7.14% Irregular 25/06/21 0.3869
M-FOCUS D MFCAM 14.4036 +0.87% +1.26% -2.52% +4.11% -5.06% -0.45% 0.00% 0.00% N/A 1 24/03/22 0.2606
MFTECH MFCAM 3.7125 -1.11% +3.82% +2.25% +3.20% -32.08% -58.57% 0.00% 0.00% - - - -
MFX D MFCAM 35.3340 +0.86% +1.26% -2.69% +3.13% -5.12% -0.29% +30.88% +37.76% N/A 1 27/01/22 5.8109
MGA D MFCAM 10.7189 +0.20% -1.73% +5.61% +23.10% +15.16% +31.66% +29.11% +31.56% N/A 1 28/01/20 0.4700
MGAG D MFCAM 9.3591 -0.54% +0.98% -3.25% -3.22% -13.24% -18.48% 0.00% 0.00% 10.68% 1 27/01/22 0.2000
MGFGA MFCAM 10.7007 -0.36% +3.09% -3.81% -1.38% -19.16% -23.06% 0.00% 0.00% - - - -
MG-LTF D T MFCAM 9.7602 +0.94% +1.23% -1.06% +14.13% -15.23% -23.98% -15.58% -4.83% 3.07% 1 26/06/19 0.3000
MGTECH MFCAM 6.9484 -0.23% +3.73% -3.08% +1.85% -31.93% -45.45% 0.00% 0.00% - - - -
MIDSMALLLTF D T MFCAM 13.4295 +1.02% +1.99% -2.42% +4.10% -4.25% +6.61% +81.92% 0.00% 8.49% Irregular 24/11/21 1.1400
MIF D MFCAM 9.5097 +0.10% +1.07% +1.68% +2.14% +27.32% +22.00% -17.30% +4.03% N/A 1 28/01/19 0.0700
MIF-LTF D T MFCAM 12.3638 +0.68% +0.22% -2.55% +2.83% -7.76% -5.57% -6.87% -13.00% N/A 1 25/06/20 0.4310
M-MEGA-A MFCAM 8.9733 +0.01% -0.84% -3.67% +1.27% -3.54% +0.30% -4.79% 0.00% - - - -
M-MEGA-D D MFCAM 8.6215 +0.01% -0.84% -3.67% +1.26% -3.51% +0.41% -3.98% 0.00% 2.62% 1 03/05/22 0.2115
MMGOVMF MFCAM 11.8939 +0.01% +0.01% +0.01% +0.05% +0.07% +0.14% +0.88% +3.01% - - - -
M-MIDSMALL-A MFCAM 16.4414 +1.01% +2.01% -2.35% +4.06% -4.03% +6.58% 0.00% 0.00% - - - -
M-MIDSMALL-D D MFCAM 15.4387 +1.01% +2.01% -2.35% +4.06% -3.85% +7.22% +86.08% +60.88% 18.86% 1 03/05/22 1.0674
M-MIDSMALL-PVD MFCAM 16.4413 +1.01% +2.01% -2.35% +4.06% -4.03% +6.58% 0.00% 0.00% - - - -
M-MIDSMALL-SSF D T MFCAM 16.1732 +1.01% +2.01% -2.35% +4.06% -3.98% +6.75% 0.00% 0.00% N/A 1 03/05/22 0.2856
MMM-MF MFCAM 13.6747 +0.00% +0.01% +0.00% +0.04% +0.04% +0.11% +1.22% +3.56% - - - -
MMM-PLUS MFCAM 10.7848 0.00% +0.03% +0.04% +0.24% +0.23% +0.52% +2.33% +5.41% - - - -
MPDIVMF D MFCAM 10.9684 -0.32% -1.06% -4.66% -1.60% -6.47% -9.58% -35.73% -0.80% 3.01% 4 02/08/22 0.1200
MPDIVSSF D T MFCAM 11.4379 -0.32% -1.06% -4.66% -1.59% -6.45% -9.58% 0.00% 0.00% 1.57% Irregular 06/05/21 0.1800
MPII-D D MFCAM 7.6344 +1.51% +0.90% -5.49% -4.16% -10.53% -11.15% -22.47% 0.00% 1.31% 1 25/06/21 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 RMF T MFCAM 9.5307 -0.28% -1.04% -4.54% -1.74% -6.79% -9.88% -35.37% -3.95% - - - -
MRENEW-A MFCAM 10.5067 -0.74% +3.68% -4.25% +4.40% -17.05% -18.86% 0.00% 0.00% - - - -
MRENEW-D D MFCAM 9.9097 -0.74% +3.68% -4.05% +4.66% -16.87% -18.68% 0.00% 0.00% 5.05% 1 26/09/22 0.2500
M-S50 D MFCAM 22.3294 +0.19% -0.69% -3.72% +1.51% -3.25% +0.95% -5.35% +3.23% 3.13% 1 01/06/22 0.7030
MS50LTF T MFCAM 8.8669 +0.19% -0.69% -3.73% +1.47% -3.25% +0.76% -5.50% 0.00% - - - -
M-S50 RMF T MFCAM 8.8586 +0.19% -0.69% -3.74% +1.50% -3.31% +0.64% -5.61% 0.00% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MTF-SSF D T MFCAM 12.1033 +0.60% -0.65% -4.79% +0.46% -6.78% -0.82% 0.00% 0.00% 2.52% 1 03/05/22 0.3243
MTF-SSFX D T MFCAM 11.9323 +0.60% -0.65% -4.79% +0.46% -6.78% -0.75% 0.00% 0.00% 2.86% 1 03/05/22 0.4657
MTOP1 MFCAM 10.5516 0.00% +0.28% +2.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSF D T MFCAM 10.5683 +0.43% -0.89% -4.29% +0.69% -5.32% -3.83% 0.00% 0.00% 4.33% 1 03/05/22 0.2512
MTQ-SSFX D T MFCAM 10.5794 +0.43% -0.89% -4.29% +0.69% -5.32% -3.83% 0.00% 0.00% 4.35% 1 03/05/22 0.2374
M-TWSUK RMF T MFCAM 11.1563 +0.24% +0.46% -0.95% +1.07% -1.70% -0.25% +9.02% 0.00% - - - -
M-VALUE T MFCAM 75.3000 +0.48% -0.81% -4.50% +0.67% -6.74% -4.61% -5.33% -5.94% - - - -
M-VI MFCAM 9.9269 +2.59% +5.36% -1.84% -3.16% -14.48% -11.67% +2.98% 0.00% - - - -
MVLTF D T MFCAM 21.7883 +0.49% -0.80% -4.49% +0.74% -6.61% -4.19% -4.80% -4.77% 2.53% 1 27/01/22 0.5319
MVSSF D T MFCAM 22.5398 +0.49% -0.80% -4.49% +0.74% -6.61% -4.23% 0.00% 0.00% N/A 1 27/01/22 0.3459
Q-PORT D MFCAM 8.6829 +0.52% +0.27% -2.64% +1.50% -6.01% -2.32% +2.42% -3.95% 8.83% Irregular 28/12/21 0.7671
RPF2 D MFCAM 24.8822 +0.49% -0.79% -4.44% +0.97% -6.17% -3.20% -3.04% -2.88% 1.77% Irregular 28/10/21 0.4400
RRF1 D MFCAM 6.7379 +0.48% -0.80% -4.48% +0.79% -6.43% -3.61% -4.68% -4.20% N/A 1 27/01/22 0.1422
SAN D MFCAM 17.9040 +0.48% -0.80% -4.43% +0.87% -6.32% -3.44% -3.86% -3.95% N/A Irregular 24/07/18 1.5000
SCDF D MFCAM 0.8377 +0.46% -0.88% -4.38% +0.69% -5.76% -4.37% -8.92% -10.05% N/A Irregular 01/06/22 0.0337
SCIF D MFCAM 2.8240 +0.43% -0.87% -4.78% +0.14% -7.24% -4.57% -6.20% -7.48% N/A Irregular 27/06/22 0.0900
SCIF2 D MFCAM 1.7776 +0.43% -0.91% -4.99% -0.49% -8.33% -7.16% -12.73% -16.13% N/A Irregular 27/06/22 0.0247
SF4 D MFCAM 16.4150 +0.48% -0.80% -4.45% +0.73% -6.57% -3.85% -5.27% -5.70% N/A 1 27/01/22 0.6222
SF5 MFCAM 42.9843 +0.49% -0.80% -4.41% +0.88% -6.25% -3.32% -3.73% -3.81% - - - -
SF7 D MFCAM 4.1458 +0.48% -0.79% -4.47% +0.86% -6.50% -3.44% -3.32% -1.89% N/A Irregular 01/06/22 0.1600
SF8 D MFCAM 1.9840 +0.49% -0.79% -4.53% +0.77% -6.70% -3.63% -4.58% -4.62% N/A Irregular 01/06/22 0.1275
SMARTMF D MFCAM 10.0467 -0.04% +0.15% -0.36% +0.02% -0.59% -0.77% +1.45% +5.49% 1.05% 2 27/01/22 0.0438
SMART-PLUS D MFCAM 9.6146 -0.09% -0.45% -0.69% -0.64% -0.30% -4.24% 0.00% 0.00% 3.29% Irregular 29/07/21 0.1315
SPOT33S11 MFCAM 7.9354 +0.72% +1.05% -3.42% +1.00% -13.43% -6.73% -0.34% -11.57% - - - -
SSB MFCAM 122.8528 +0.48% -0.79% -4.29% +1.07% -5.70% -2.01% -1.23% -0.56% - - - -
STD D MFCAM 3.5585 +0.49% -0.79% -4.44% +0.93% -6.35% -3.45% -3.62% -3.64% N/A Irregular 25/08/22 0.1767
STD2 D MFCAM 3.9179 +0.49% -0.79% -4.44% +0.97% -6.32% -3.43% -3.66% -3.73% N/A Irregular 25/08/22 0.1900
TNP MFCAM 39.4830 +0.48% -0.80% -4.41% +0.90% -6.26% -3.33% -2.99% -2.78% - - - -
TS D MFCAM 1.8392 +0.49% -0.80% -4.52% +0.65% -6.71% -5.09% -6.94% -8.54% 5.44% Irregular 24/11/21 0.1000
UNF MFCAM 14.2999 +0.48% -0.81% -4.47% +0.73% -6.59% -4.07% -5.27% -6.68% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data