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As of Jul 27, 2021
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
1AM-DAILY ONEAM 12.3287 0.00% +0.00% +0.01% +0.03% +0.05% +0.35% +2.53% +4.98% - - - -
1AM-TG ONEAM 12.0545 -0.00% -0.00% -0.01% -0.03% -0.06% -0.05% +1.71% +3.85% - - - -
ABINC Aberdeen AM 11.6663 +0.00% -0.01% +0.05% +0.21% +0.17% +0.47% +4.37% +6.49% - - - -
ASP Asset Plus FM 16.9217 +0.01% +0.01% +0.04% +0.08% +0.22% +0.61% +2.95% +5.63% - - - -
ASP2 Asset Plus FM 14.0178 -0.00% -0.01% -0.03% -0.11% -0.36% -0.50% +1.71% +5.31% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.7403 +0.01% +0.01% +0.06% +0.18% +0.33% +0.83% +4.38% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.5849 +0.09% +0.26% +0.63% +1.08% +1.05% +2.11% +13.85% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.5882 +0.09% +0.26% +0.62% +1.09% +1.06% +2.14% +13.90% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
BFIXED BBLAM 12.5962 +0.01% +0.03% +0.15% +0.44% +0.12% +0.74% +4.81% +7.66% - - - -
B-TNTV BBLAM 13.3762 +0.00% +0.00% +0.01% +0.04% +0.08% +0.20% +2.18% +4.17% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.3760 +0.00% -0.00% -0.01% -0.05% -0.10% -0.14% +1.35% +2.98% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.5352 +0.00% +0.00% +0.02% +0.09% +0.17% +0.34% +2.59% +4.93% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2871 +0.00% +0.00% -0.08% -0.01% -0.08% -0.23% +2.32% +4.07% 0.44% 2 08/07/20 0.0200
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.5507 +0.00% +0.00% +0.02% +0.09% +0.17% +0.35% +2.61% +4.97% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 12.3649 -0.01% +0.02% +0.06% +0.96% +0.71% +1.90% +6.00% +9.59% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 12.3810 -0.01% +0.02% +0.06% +0.96% +0.71% +1.90% +6.01% +9.61% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.7424 +0.00% +0.00% +0.01% +0.02% +0.03% +0.13% +1.93% +3.76% - - - -
K-AFIXED K-Asset 10.4794 +0.09% +0.16% +0.47% +0.91% +0.67% +2.14% +7.86% 0.00% - - - -
K-CASH K-Asset 13.2318 +0.00% +0.01% +0.02% +0.06% +0.11% +0.27% +2.68% +5.16% - - - -
K-CBOND K-Asset 18.2321 +0.01% +0.05% +0.26% +0.78% +0.86% +2.52% +6.20% +9.69% - - - -
KFAFIX-A Krungsri AM 11.2090 +0.00% +0.03% +0.11% +1.10% +0.99% +2.38% +7.95% 0.00% - - - -
KFAHYBON-A Krungsri AM 9.7081 -0.08% -1.79% -2.26% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFENFIX Krungsri AM 10.3581 +0.01% +0.08% +0.36% +1.48% +0.99% +2.69% 0.00% 0.00% - - - -
K-FIXED K-Asset 13.0382 +0.00% +0.05% +0.32% +1.05% +0.82% +2.68% +6.60% +10.10% - - - -
K-FIXEDPLUS-A K-Asset 10.8455 +0.01% +0.11% +0.36% +0.96% +0.70% +2.03% +6.63% 0.00% - - - -
K-FIXEDPRO K-Asset 10.3292 +0.07% +0.17% +0.49% +1.09% +0.13% +1.22% 0.00% 0.00% - - - -
KFMTFI Krungsri AM 16.1300 +0.00% +0.02% +0.04% +0.70% +0.80% +1.63% +5.81% +9.18% - - - -
KFMTFI-D D Krungsri AM 9.9619 +0.00% +0.02% +0.04% +0.74% +0.59% +1.49% +5.92% +9.09% 1.00% 1 25/05/20 0.1000
KFSMART Krungsri AM 10.7756 +0.00% +0.01% +0.05% +0.21% +0.38% +0.94% +4.23% +7.50% - - - -
KFSPLUS Krungsri AM 21.3556 +0.00% +0.01% +0.03% +0.09% +0.18% +0.46% +3.30% +6.12% - - - -
KKP ACT FIXED Phatra AM 11.2081 +0.02% +0.00% +0.20% +0.84% +1.20% +2.69% +7.29% +10.63% - - - -
KKP PLUS Phatra AM 14.0641 +0.01% +0.02% +0.03% +0.23% +0.43% +0.94% +3.78% +6.51% - - - -
K-SF K-Asset 11.2478 +0.00% +0.00% +0.00% +0.07% +0.11% +0.35% +2.91% +5.45% - - - -
K-SFPLUS K-Asset 10.7713 +0.00% 0.00% +0.02% +0.17% +0.27% +1.00% +4.12% +7.30% - - - -
KTFIX-1Y3Y KTAM 11.8582 +0.01% +0.03% +0.22% +0.82% +0.92% +1.76% +7.07% +10.16% - - - -
KTFIXPLUS-A KTAM 12.8467 -0.03% +0.01% +0.28% +1.19% +1.06% +2.03% +7.21% +9.88% - - - -
KTFIXPLUS-D D KTAM 11.7292 -0.03% -1.09% -0.82% +0.08% -0.05% +0.91% +6.06% +8.67% 3.41% 1 04/08/21 0.1300
KTILF KTAM 10.7967 -0.21% +0.20% -0.65% +1.14% -1.34% +5.88% +3.47% +7.12% - - - -
KTPLUS KTAM 11.2577 +0.00% +0.01% +0.04% +0.14% +0.25% +0.46% +2.86% +5.45% - - - -
K-TREASURY K-Asset 13.1737 +0.00% +0.00% +0.01% +0.02% +0.06% +0.19% +2.24% +4.18% - - - -
KT-ST KTAM 12.3179 +0.01% +0.02% +0.06% +0.26% +0.46% +0.99% +4.81% +8.03% - - - -
KTSTPLUS-A KTAM 10.7045 +0.00% +0.01% +0.05% +0.26% +0.46% +0.91% +4.15% 0.00% - - - -
LHDEBT-A LH FM 11.8513 +0.01% +0.03% +0.14% +0.61% +0.89% +1.70% +4.35% +7.03% - - - -
LHDEBT-D D LH FM 10.7705 +0.00% +0.03% +0.14% +0.61% +0.89% +1.69% +4.23% +3.34% 0.46% Irregular 28/02/20 0.0500
LHDEBT-R LH FM 11.8259 +0.00% +0.03% +0.14% +0.61% +0.89% +1.68% +4.28% +6.94% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHSTPLUS LH FM 10.4802 +0.01% +0.03% +0.09% -0.42% -0.04% +1.04% +4.40% 0.00% - - - -
M-BOND MFCAM 13.4356 +0.01% +0.03% +0.18% +0.49% +0.40% +0.83% +4.05% +6.15% - - - -
MFF MFCAM 21.3997 -0.00% -0.00% +0.16% +0.70% +0.68% +1.56% +5.61% +8.32% - - - -
MMM-MF MFCAM 13.6555 +0.00% +0.01% +0.03% +0.07% +0.12% +0.30% +2.63% +4.86% - - - -
MMM-PLUS MFCAM 10.7159 +0.01% +0.02% +0.08% +0.25% +0.46% +0.83% +3.73% +6.55% - - - -
ONE-DI D ONEAM 10.9002 +0.00% +0.01% +0.06% +0.28% +0.37% +0.44% +1.14% +4.87% N/A Irregular 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3124 +0.01% +0.05% +0.17% +0.47% +0.92% +1.37% +5.25% +6.78% 0.57% 3 29/03/19 0.0337
ONE-FAR ONEAM 25.8711 +0.00% +0.01% +0.05% +0.23% +0.46% +1.09% +4.47% +7.56% - - - -
ONE-FIXED-A ONEAM 10.6341 +0.01% +0.01% +0.06% +0.22% +0.37% +0.83% +3.99% +6.34% - - - -
ONE-HYPER ONEAM 11.0620 +0.01% +0.03% +0.14% +0.56% +1.15% +2.38% +0.91% +5.75% - - - -
PCASH Phillip AM 12.5521 0.00% +0.00% +0.01% +0.03% +0.06% +0.15% +2.39% +4.62% - - - -
PRINCIPAL DPLUS-A CIMB Principal AM 10.9081 +0.00% +0.00% +0.03% +0.18% +0.29% +0.78% +3.48% +6.22% - - - -
SCBFIXEDA SCBAM 10.5117 +0.00% +0.00% +0.04% +0.27% +0.57% +1.49% +4.97% 0.00% - - - -
SCBFP SCBAM 12.9324 -0.00% +0.02% +0.12% +0.59% +0.36% +1.68% +6.16% +9.40% - - - -
SCBRF SCBAM 21.2364 +0.01% +0.01% +0.11% +0.58% +0.82% +2.06% +6.54% +10.18% - - - -
SCBSFF SCBAM 20.7817 +0.00% +0.00% +0.01% +0.02% +0.03% +0.09% +1.45% +2.82% - - - -
SCBSFFP-A SCBAM 11.2056 +0.00% +0.00% +0.02% +0.07% +0.15% +0.42% +3.23% +6.04% - - - -
SCBSFFP-B SCBAM 11.1255 0.00% +0.00% +0.02% +0.06% +0.12% +0.36% +3.01% +5.64% - - - -
SCBSFFP-C SCBAM 10.6203 +0.01% +0.02% +0.09% +0.31% +0.61% +1.32% +4.17% 0.00% - - - -
SCBSFFP-I SCBAM 11.2074 +0.00% +0.00% +0.02% +0.07% +0.15% +0.42% +3.23% +6.05% - - - -
SMARTMF D MFCAM 10.1855 +0.00% +0.02% -0.30% +0.11% +0.47% +0.60% +4.95% +8.09% 0.77% 2 29/07/21 0.0476
SMART-PLUS D MFCAM 10.0846 +0.01% -0.04% -0.87% -0.32% +1.04% +1.04% 0.00% 0.00% N/A 2 29/07/21 0.1315
TBOND1Y Tisco AM 11.7594 +0.01% +0.01% +0.02% +0.05% +0.09% +0.21% +3.49% +5.91% - - - -
TCMF UOBAM 15.2141 +0.00% +0.01% +0.03% +0.09% +0.18% +0.43% +2.62% +4.95% - - - -
TCMFENJOY UOBAM 11.7406 +0.00% +0.01% +0.03% +0.08% +0.16% +0.43% +3.14% +5.98% - - - -
TFIF UOBAM 13.7831 +0.00% +0.01% +0.09% +0.38% +0.59% +1.55% -12.00% -8.88% - - - -
TFIX-3M#3 Thanachart FM 13.3541 +0.01% 0.00% +0.01% 0.00% +0.10% +0.26% +2.50% +5.35% - - - -
TISCOFIX Tisco AM 10.7770 +0.00% +0.01% +0.04% +0.18% -0.09% +0.75% +4.43% 0.00% - - - -
TMBABF TMBAM 11.1393 -0.12% -1.72% -4.91% -3.96% -3.41% -1.39% +2.84% +8.64% - - - -
TMBBF TMBAM 12.6303 -0.54% -1.34% -2.45% -1.74% -1.06% +0.59% +4.38% +9.06% - - - -
TMBCB TMBAM 17.3639 0.00% +0.02% +0.05% +0.31% +0.49% +0.76% +2.61% +5.03% - - - -
TMB-ES-GSBOND TMBAM 10.3467 +0.04% +0.03% -0.09% +0.83% +2.90% +5.54% 0.00% 0.00% - - - -
TMB-T-ES-IPLUS Thanachart FM 11.5519 +0.00% +0.00% +0.05% +0.24% +0.32% +1.01% +3.93% +6.83% - - - -
TMBTHANAPLUS TMBAM 12.1738 -0.01% -0.04% +0.01% +0.27% +0.68% +1.65% +4.60% +7.86% - - - -
TMBUSB TMBAM 10.4093 -0.50% -2.24% -3.36% -2.94% -2.48% -1.35% +1.97% 0.00% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
T-TSARN D Thanachart FM 11.2025 +0.00% +0.02% +0.14% +0.46% +0.22% +2.01% +5.97% +8.61% 1.96% 2 05/02/21 0.1000
T-TSB Thanachart FM 21.7397 +0.00% +0.01% +0.13% +0.45% +0.41% +1.21% +3.82% +7.10% - - - -
UIDPLUS UOBAM 10.2625 +0.00% +0.00% +0.02% +0.07% +0.12% +0.35% -0.99% +1.99% - - - -
UINC-N UOBAM 10.2885 +0.04% +0.02% -0.13% +0.79% +3.01% +5.71% 0.00% 0.00% - - - -
UOBID UOBAM 11.8716 +0.00% +0.00% +0.01% +0.03% +0.05% +0.21% +2.00% +4.34% - - - -
UOBP 3M1 UOBAM 12.4468 -0.05% -0.03% +0.04% +0.22% +0.50% +1.09% +4.67% +10.33% - - - -
UOBP 3M2 UOBAM 12.4668 -0.02% -0.01% +0.06% +0.25% +0.53% +1.12% +4.68% +10.49% - - - -
UOBP 3M3 UOBAM 12.2906 -0.00% -0.00% +0.07% +0.26% +0.59% +1.52% +6.35% +11.67% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data