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As of May 21, 2019
69%

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
KK GOLD 7%#1 Phatra AM 5.9161 -0.41% -0.40% 0.00% -3.67% +0.25% -5.32% -15.81% -19.19% - - - -
PHATRA ABSOLUTE Phatra AM 9.0665 -0.00% -0.02% -0.79% -4.40% -6.96% -6.56% 0.00% 0.00% - - - -
PHATRA ACT EQ-D D Phatra AM 16.0854 +0.01% -1.21% -2.95% -0.71% -0.14% -9.12% +18.20% +25.47% 3.11% Irregular 18/10/18 0.5000
PHATRA ACT FIXED Phatra AM 10.5999 +0.01% +0.01% +0.23% +0.52% +1.13% +1.74% +4.90% 0.00% - - - -
PHATRA BLRMF T Phatra AM 30.0995 +0.11% -0.86% -2.06% +0.02% +0.31% -7.40% +22.45% +30.58% - - - -
PHATRA DIVIDEND D Phatra AM 11.6946 -0.00% -1.19% -2.93% -0.69% -0.24% -10.29% +22.35% +26.12% 4.70% 2 20/04/18 0.2500
PHATRA EQRMF T Phatra AM 39.6496 +0.15% -0.99% -2.50% -0.05% +0.15% -9.05% +26.43% +37.09% - - - -
PHATRA GHC D Phatra AM 14.7260 -0.14% -0.93% +1.75% -3.97% -0.47% -1.78% +10.93% +38.02% 10.53% 2 22/11/18 0.8500
PHATRA GNP Phatra AM 11.4930 -0.28% -0.30% -2.54% +4.45% +4.99% -0.91% +20.84% 0.00% - - - -
PHATRA G-UBOND-H Phatra AM 10.1596 +0.01% +0.39% +1.47% +2.99% +5.38% +4.47% 0.00% 0.00% - - - -
PHATRA INRMF T Phatra AM 13.9601 +0.02% +0.02% +0.23% +0.54% +1.16% +1.67% +5.03% +10.31% - - - -
PHATRA LTFD D T Phatra AM 26.0506 +0.18% -0.94% -2.41% +0.07% +0.26% -9.12% +27.91% +39.10% 3.07% 1 09/10/18 0.8000
PHATRA MM Phatra AM 10.9425 -0.03% -0.04% +0.01% +0.16% +0.39% +1.13% +5.46% 0.00% - - - -
PHATRA MMRMF T Phatra AM 11.5837 +0.01% +0.02% +0.10% +0.31% +0.58% +1.06% +2.97% +6.01% - - - -
PHATRA MP Phatra AM 12.0082 +0.02% +0.03% +0.12% +0.35% +0.67% +1.27% +3.65% +7.21% - - - -
PHATRA PLUS Phatra AM 13.7070 +0.02% +0.03% +0.13% +0.38% +0.74% +1.40% +4.05% +8.04% - - - -
PHATRA PROP Phatra AM 22.8517 +0.02% +0.69% +0.93% +7.67% +11.30% +16.65% +36.33% +78.01% - - - -
PHATRA PROP-D D Phatra AM 14.0528 +0.03% +0.65% +1.82% +7.06% +10.70% +13.77% +32.47% +60.93% 3.56% 2 25/04/19 0.1400
PHATRA PROPRMF T Phatra AM 21.3786 +0.03% +0.66% +0.77% +7.11% +10.63% +13.39% +32.75% +64.93% - - - -
PHATRA SG-AA Phatra AM 14.1380 -0.10% -0.60% -1.20% +1.74% +2.26% -1.07% +13.53% 0.00% - - - -
PHATRA SG-AA EXTRA Phatra AM 10.0903 -0.09% -0.66% -1.06% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PHATRA SG-AA LIGHT Phatra AM 10.0537 -0.03% -0.15% -0.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PHATRA SMART MV D Phatra AM 11.5640 +0.39% -1.14% -2.08% +0.88% +5.52% -2.01% +23.64% 0.00% 2.68% 1 19/04/19 0.3000
PHATRA SMARTMV LTF T Phatra AM 11.1953 +0.39% -1.14% -2.07% +0.87% +5.49% -1.95% 0.00% 0.00% - - - -
PHATRA SM CAP Phatra AM 11.6773 -0.81% -2.35% -4.34% -0.73% -0.58% -9.90% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data