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As of Jul 01, 2020
89%

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 3.0748 +0.71% +1.11% -0.65% +18.21% -16.12% -20.04% -9.05% +3.87% N/A Irregular 24/09/18 0.6400
BMBF D MFCAM 3.4035 +0.73% +1.14% -0.66% +18.33% -15.16% -18.50% -6.33% +6.99% N/A Irregular 24/07/18 0.3400
DE-1 D MFCAM 5.4865 +0.73% +1.14% -0.64% +18.38% -15.34% -18.74% -4.89% +9.43% N/A Irregular 26/02/18 1.4800
HAPPY D5 D MFCAM 8.3799 +0.90% +0.96% -0.87% +13.85% -6.01% -8.61% +6.60% +12.61% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 7.6656 +0.31% +0.23% -1.96% +17.28% -13.92% -18.25% -2.42% +10.06% 3.91% 2 24/07/19 0.1500
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 10.2293 +0.32% +0.26% -1.91% +17.47% -14.34% -18.65% -4.38% +5.95% - - - -
HI-DIV RMF T MFCAM 8.8030 +0.29% +0.21% -1.98% +17.54% -11.92% -16.36% 0.00% 0.00% - - - -
I-10 MFCAM 1.0344 -0.61% -2.43% +5.42% +15.54% -50.61% -51.37% -59.77% -77.80% - - - -
I-DEVELOP MFCAM 11.2512 +1.56% -0.63% +3.42% +20.02% +4.98% +10.41% +7.87% -11.12% - - - -
I-GOLD MFCAM 16.7070 +0.35% +0.91% +1.54% +7.94% +18.71% +26.08% +31.51% +35.56% - - - -
I-GOLD7S2 MFCAM 8.2650 +0.34% +0.33% +1.60% +7.54% +17.61% +22.38% +23.81% +21.81% - - - -
I-GOLD7S3 MFCAM 8.6364 +0.30% +0.29% +1.57% +7.48% +17.85% +22.78% +24.49% +22.35% - - - -
I-GOLDRMF T MFCAM 12.7049 +0.35% +0.90% +1.43% +7.75% +18.63% +25.34% +28.24% +31.61% - - - -
I-OIL MFCAM 1.6666 -0.70% -2.25% +6.15% +1.75% -63.06% -61.68% -54.56% -77.12% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 10.7225 -0.24% -1.67% -3.12% +3.57% -13.56% -12.46% -16.64% -14.98% - - - -
I-SMART D MFCAM 10.2686 +0.06% -0.35% +0.59% +6.73% -1.60% +0.72% +5.05% +9.67% 1.53% Irregular 22/08/19 0.1573
KAF D MFCAM 17.6817 +0.30% +0.60% -0.21% +8.63% -5.14% -6.53% -1.10% +3.17% N/A Irregular 24/09/18 0.9500
M-ACTIVE MFCAM 14.0871 +0.76% +1.21% -1.04% +18.07% -13.68% -16.60% -10.38% -9.65% - - - -
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
M-BOND MFCAM 13.3246 -0.02% +0.04% +0.08% +0.21% +0.56% +1.81% +4.22% +7.61% - - - -
M-BT D MFCAM 18.3452 +1.04% +1.13% -0.38% +14.83% -4.27% -6.45% +16.82% +35.21% 2.23% 1 28/01/20 0.4000
MFF MFCAM 21.0533 -0.03% +0.06% +0.15% +0.33% +0.60% +2.12% +5.37% +8.80% - - - -
M-FIX T MFCAM 14.2367 -0.02% +0.06% +0.12% +0.22% +0.61% +2.01% +4.86% +8.58% - - - -
M-FLEX D MFCAM 6.6964 +1.40% -0.57% +2.42% +17.38% -1.27% +0.07% -21.03% -28.65% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 30.0224 +0.91% +0.99% -0.82% +13.98% -5.29% -7.52% +7.78% +14.95% N/A 1 28/01/20 0.4400
MGA D MFCAM 9.6528 -1.01% -1.56% +4.72% +25.11% +10.58% +13.93% +15.37% +20.91% N/A 1 28/01/20 0.4700
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
MIF D MFCAM 8.3817 +0.99% +1.65% +0.89% +17.11% -15.65% -22.93% -15.82% -12.00% 0.84% 1 28/01/19 0.0700
MIF-LTF D T MFCAM 11.3620 +1.02% +5.77% +0.96% +16.32% -13.85% -21.33% -11.71% -13.29% 3.92% 1 25/06/20 0.4310
M-MEGA-A MFCAM 7.8855 +0.79% +1.30% -1.65% +14.60% -15.03% -24.28% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 7.9465 +0.79% +1.30% -1.63% +14.61% -14.44% -23.68% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8531 -0.00% +0.01% +0.01% +0.07% +0.28% +0.90% +2.90% +5.18% - - - -
M-MIDSMALL D MFCAM 10.8961 +0.86% +0.94% +2.64% +29.77% -1.40% -6.13% -0.11% +25.81% 2.29% 1 25/04/19 0.2500
M-MIDSMALL LTF T MFCAM 7.9880 +0.87% +0.87% +2.54% +29.55% -1.15% -5.72% 0.00% 0.00% - - - -
MMM MFCAM 13.6128 -0.00% +0.01% +0.02% +0.16% +0.44% +1.18% +3.42% +6.02% - - - -
MMM-PLUS MFCAM 10.6267 -0.01% +0.05% +0.08% +0.02% +0.44% +1.46% +4.29% 0.00% - - - -
MPII-D D MFCAM 8.3566 +0.06% -1.60% -1.91% +10.31% -12.66% 0.00% 0.00% 0.00% 1.20% 1 11/03/20 0.0950
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 15.2758 +0.78% -0.86% +2.29% +15.65% -3.90% -3.74% +40.71% +71.43% 2.91% 4 21/04/20 0.1200
M-PROP RMF T MFCAM 11.8000 -0.28% -2.61% -5.25% +13.41% -14.02% -14.92% +29.23% 0.00% - - - -
M-S50 D MFCAM 21.1187 +0.80% +1.36% -0.87% +21.53% -15.75% -21.88% +1.31% +11.94% 5.26% 1 29/05/20 0.5616
M-S50 LTF T MFCAM 7.9170 +0.80% +1.35% -0.92% +21.21% -15.79% -22.18% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 7.9364 +0.80% +1.34% -0.97% +21.02% -15.71% -21.89% 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% - - - -
MTF-SSF T MFCAM 10.5633 +0.04% -0.71% -2.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTF-SSFX T MFCAM 10.5633 +0.04% -0.71% -2.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSF T MFCAM 10.3488 +0.60% +0.85% -0.98% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MTQ-SSFX T MFCAM 10.3488 +0.60% +0.85% -0.98% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-TWSUK RMF T MFCAM 10.0075 +0.22% +0.42% -0.10% +4.65% -2.88% -2.81% 0.00% 0.00% - - - -
M-VALUE T MFCAM 68.5896 +0.76% +1.15% -0.64% +18.29% -14.51% -18.26% -7.72% +2.92% - - - -
M-VI MFCAM 9.1128 +0.61% -1.16% +0.24% +10.89% -8.82% -6.33% 0.00% 0.00% - - - -
MV-LTF D T MFCAM 21.0295 -0.28% -1.22% +4.56% +27.27% -11.68% -15.82% -4.38% +8.53% 2.67% 1 28/01/20 0.6166
Q-PORT D MFCAM 7.9152 +0.97% +1.44% -1.25% +13.63% -13.03% -21.28% -13.48% -6.22% N/A Irregular 26/12/17 0.4200
RPF2 D MFCAM 22.2726 +0.73% +1.10% -0.63% +17.83% -15.37% -18.73% -6.46% +7.05% N/A 1 25/10/18 1.8700
RRF1 D MFCAM 6.1040 +0.72% +1.11% -0.68% +18.53% -16.00% -19.17% -7.02% +5.51% 7.21% 1 28/01/20 0.1000
SAN D MFCAM 15.8572 +0.72% +1.11% -0.68% +18.22% -15.47% -18.95% -7.10% +5.85% N/A Irregular 24/07/18 1.5000
SCDF D MFCAM 0.8136 +0.74% +1.14% -0.67% +18.14% -15.43% -18.75% -9.57% -0.12% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.6288 +0.69% +1.07% -0.60% +18.23% -15.84% -19.63% -7.48% +5.99% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.7202 +0.72% +1.03% -0.80% +17.68% -16.84% -21.19% -12.20% -3.38% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 15.2200 +0.72% +1.12% -0.72% +18.30% -15.84% -19.34% -7.84% +3.89% 10.45% 1 28/01/20 0.2900
SF5 MFCAM 37.9257 +0.72% +1.12% -0.66% +18.58% -15.72% -19.06% -8.33% +3.84% - - - -
SF7 D MFCAM 3.7990 +0.72% +1.12% -0.66% +18.28% -15.34% -18.73% -4.70% +9.05% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 1.8748 +0.72% +1.11% -0.65% +18.33% -15.80% -19.48% -6.72% +5.74% N/A Irregular 24/05/18 0.3695
SMART D MFCAM 10.2131 -0.03% +0.04% +0.09% +0.37% +0.77% +2.31% +5.89% +9.76% 1.63% 2 29/04/20 0.0254
SPOT33S11 MFCAM 6.2815 +0.65% +0.48% -0.18% +9.44% -20.02% -25.70% -25.18% -25.82% - - - -
SSB MFCAM 106.2458 +0.72% +1.12% -0.65% +18.79% -15.33% -18.42% -7.17% +6.11% - - - -
STD D MFCAM 3.3052 +0.74% +1.13% -0.66% +18.43% -15.32% -18.81% -7.21% +5.01% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.6367 +0.74% +1.15% -0.63% +18.42% -15.36% -18.70% -7.29% +4.94% N/A Irregular 23/08/18 0.1782
TNP MFCAM 34.8954 +0.73% +1.15% -0.62% +18.43% -14.96% -18.23% -7.11% +5.04% - - - -
TS D MFCAM 1.7596 +0.72% +1.09% -0.75% +17.99% -15.91% -19.67% -8.46% +2.83% N/A Irregular 23/11/18 0.3000
UNF MFCAM 12.8497 +0.73% +1.13% -0.71% +18.21% -15.39% -18.97% -9.53% +0.85% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data