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As of Oct 22, 2019
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
PAP Phillip AM 7.9362 -0.03% -0.03% +1.62% +6.30% +14.77% -7.91% -3.89% +6.45% - - - -
PCASH Phillip AM 12.4589 +0.00% +0.02% +0.09% +0.36% +0.73% +1.37% +3.56% +6.47% - - - -
PEQ Phillip AM 11.4446 +0.10% -0.42% -0.62% -6.26% -6.39% -7.81% +0.39% +5.29% - - - -
PFIXRMF T Phillip AM 11.6985 +0.00% +0.01% +0.06% +0.25% +0.50% +0.96% +2.00% +4.69% - - - -
PGOLD Phillip AM 9.7335 +0.07% -0.52% -2.65% +1.86% +9.13% +9.39% -4.71% +0.54% - - - -
PHR Phillip AM 10.4422 -0.48% -0.96% -6.07% -4.93% +3.65% -3.34% +7.62% +32.89% - - - -
P-LTF T Phillip AM 24.4674 +0.11% -0.40% -0.61% -6.06% -6.10% -7.46% +2.14% +6.13% - - - -
PMIXRMF T Phillip AM 26.2207 +0.10% -0.40% -0.71% -5.54% -5.32% -6.71% +0.81% +4.39% - - - -
PWIN Phillip AM 9.1246 +0.85% -1.47% -4.26% -11.46% -15.13% -7.52% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data