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As of May 07, 2021
92%

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
1SG-LTF-T T ONEAM 34.9136 +1.08% +0.30% +1.58% +3.89% +21.54% +20.23% -8.23% +24.60% - - - -
1S-LTF-T D T ONEAM 21.3145 +1.04% +0.26% +1.52% +3.98% +22.33% +20.64% -8.83% +25.50% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.8432 -0.38% +0.17% +0.06% -0.01% -0.67% -3.34% -9.03% -9.03% - - - -
70/30-D LTF D T UOBAM 17.9935 +0.38% +0.04% +1.47% +3.87% +15.49% +14.66% -9.72% +10.44% N/A Irregular 12/06/18 0.3900
ABLTF T Aberdeen AM 41.5920 +0.47% -0.77% +0.70% +1.62% +15.17% +16.65% -16.86% +1.68% - - - -
ABLTF 70/30 T Aberdeen AM 10.0503 +0.36% -0.43% +0.45% +1.72% +10.59% +11.50% -9.84% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 16.0631 +0.29% -0.12% +2.29% +3.47% +17.56% 0.00% 0.00% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 13.3967 +0.96% +1.32% +6.14% +13.28% +30.77% +73.74% +39.78% 0.00% - - - -
BBASICDLTF D T BBLAM 8.5317 +0.28% -0.62% +1.76% +5.01% +13.06% +19.60% -15.92% 0.00% N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 18.4319 +0.81% -0.19% +0.87% +3.17% +18.77% +14.94% -21.61% +8.25% N/A Irregular 12/06/18 0.6200
B-LTF T BBLAM 39.1604 +0.47% -0.54% -0.06% +2.82% +18.87% +15.08% -13.95% +11.99% - - - -
BLTF75 T BBLAM 27.6162 +0.44% -0.41% -0.19% +1.68% +13.41% +10.17% -12.75% +9.81% - - - -
B-TOPTENLTF T BBLAM 9.5300 +0.13% -0.53% +1.73% +3.20% +19.59% +14.52% 0.00% 0.00% - - - -
CG-LTF T UOBAM 55.8600 +0.55% +0.08% +2.16% +5.73% +23.09% +22.54% -10.62% +19.68% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.5201 +0.27% +0.02% +2.28% +6.64% +18.24% +21.66% -10.90% +10.07% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 29.8252 +0.69% +0.04% +1.64% +6.27% +23.51% +25.63% -11.10% +21.59% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 20.4063 +0.42% +0.05% +3.46% +9.95% +27.06% +32.29% -9.31% +27.71% - - - -
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
JB25LTF D T TMBAM 21.4555 +0.79% -0.28% +0.48% +3.03% +17.04% +14.64% -17.02% +20.42% 2.33% 2 15/01/21 0.2000
JBPLTF D T TMBAM 18.1166 +0.57% -0.21% +0.33% +2.10% +11.81% +10.36% -13.41% +14.41% 2.21% 2 15/01/21 0.1500
K20SLTF-C(L) D T K-Asset 15.9922 +0.61% -0.29% -0.45% -0.33% +18.87% +14.79% -8.57% +23.65% N/A 1 15/03/21 0.1300
K70LTF-C(L) D T K-Asset 14.8647 +0.39% -0.29% +0.53% +1.69% +12.09% +11.23% -9.22% +13.30% 2.89% 1 15/03/21 0.3100
KDLTF-C(L) D T K-Asset 16.9342 +0.58% -0.43% +0.69% +2.38% +17.34% +15.32% -14.37% +17.44% 2.54% 1 15/03/21 0.4900
KEQLTF-C(L) T K-Asset 32.8072 +0.57% -0.44% +0.63% +2.23% +16.98% +14.74% -12.60% +17.08% - - - -
KFLTF50 T Krungsri AM 33.8128 +1.10% +0.21% +1.27% +2.30% +17.71% +14.88% -13.58% +19.80% - - - -
KFLTFA50-D D T Krungsri AM 21.6027 +0.22% -0.47% +3.90% +13.95% +28.77% +37.20% -11.85% +26.29% 1.39% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 10.1370 +0.20% -0.28% +2.17% +8.90% +21.14% +25.98% -9.89% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.1285 +0.41% -0.21% +0.93% +3.54% +11.33% +10.99% -14.13% +8.09% 3.19% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 20.7755 +0.59% -0.30% +1.31% +5.11% +19.89% +14.33% -21.67% +6.47% 2.41% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 10.1529 -0.07% -0.61% +3.50% +15.56% +30.84% +43.61% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 25.3326 +0.22% -0.34% +1.51% +10.13% +20.80% +22.94% -25.69% +3.47% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.5101 +0.15% -0.25% +1.02% +7.20% +14.44% +16.70% -18.03% +4.83% 1.85% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.3983 +0.31% -0.22% +2.39% +9.26% +21.62% +21.10% -23.29% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 9.9743 -0.16% -0.18% +5.86% +20.65% +40.55% +60.22% -10.35% 0.00% N/A Irregular 30/11/17 0.6200
KGLTF-C(L) D T K-Asset 15.6298 +0.64% -0.24% +0.10% +1.81% +19.24% +19.58% -9.32% +20.12% 2.75% 1 15/03/21 0.5600
KKP LTFD D T Phatra AM 23.7557 +0.58% -0.18% +2.12% +7.98% +20.55% +19.82% -17.98% +17.56% N/A 1 09/10/19 0.4000
KKP SMARTMV LTF T Phatra AM 11.5755 +0.27% -0.26% +3.60% +9.41% +25.35% +33.73% +1.53% 0.00% - - - -
KMSLTF-C(L) T K-Asset 12.8330 +0.30% +0.41% +3.15% +12.66% +33.53% +48.48% +2.73% 0.00% - - - -
KMVLTF-C(L) T K-Asset 9.7138 +0.23% +0.04% +5.26% +9.36% +18.79% +16.76% -14.04% 0.00% - - - -
KS50LTF-C(L) T K-Asset 11.1686 +1.08% +0.15% +1.16% +2.15% +17.55% +14.66% -14.01% 0.00% - - - -
KSDLTF D T K-Asset 9.1678 -0.44% -0.19% -0.15% +1.00% +3.60% +2.03% -3.03% +4.29% N/A Irregular 14/07/16 0.3000
KSET50LTF-L T KTAM 23.2744 +1.08% +0.15% +1.17% +2.13% +18.03% +15.20% -12.81% +18.25% - - - -
KSLTF-A T KTAM 21.8619 +0.13% +0.16% +5.17% +87.46% 0.00% 0.00% 0.00% 0.00% - - - -
KSLTF-L T KTAM 21.8619 +0.13% +0.16% +5.17% +87.46% +87.51% +29.46% -10.12% +8.31% - - - -
KTEF-LTF-A T KTAM 10.7923 +0.16% -0.03% +3.10% -7.46% 0.00% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T KTAM 10.7923 +0.16% -0.03% +3.10% -7.46% -7.44% +41.82% -4.89% 0.00% - - - -
KTLF70/30-L T KTAM 35.1748 +0.44% -0.12% +1.10% +4.28% +5.54% +15.50% -5.38% +13.95% - - - -
KTLF-D T KTAM 23.4052 +0.62% -0.17% -1.66% +2.85% +13.55% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 23.4052 +0.62% +3.06% +1.49% +9.74% +21.18% +21.61% -11.65% +17.43% 1.07% 2 05/05/21 0.7500
KTSE-LTF-D T KTAM 8.9333 +0.51% +0.31% +2.86% -23.40% 0.00% 0.00% 0.00% 0.00% - - - -
KTSE-LTF-L D T KTAM 8.9333 +0.51% +0.31% +2.86% -23.40% -23.38% +27.37% -6.72% 0.00% N/A Irregular 06/11/19 0.2000
LHACTLTF-A T LH FM 12.2074 +0.07% +0.34% +3.53% +8.31% +29.64% +46.26% +2.62% 0.00% - - - -
LHACTLTF-D D T LH FM 11.4970 +0.07% +0.34% +3.53% +8.31% +29.68% +46.29% +2.57% 0.00% N/A 1 26/03/21 0.1000
LHSMARTLTF-D D T LH FM 12.4134 -0.29% +0.67% +2.68% +6.17% +7.22% +7.21% +7.28% 0.00% N/A 2 25/02/21 0.1000
LHSTGLTF-A T LH FM 10.4567 +0.52% -0.09% +2.76% +5.19% +18.86% +19.78% +1.29% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.3582 +0.52% -0.09% +2.76% +5.19% +18.86% +19.78% +1.32% 0.00% N/A Irregular 26/07/19 0.1000
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
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
MIDSMALLLTF T MFCAM 13.3993 +0.24% +0.50% +6.37% +27.66% +59.43% +92.52% +47.71% 0.00% - - - -
MIF-LTF D T MFCAM 13.5005 +0.33% +0.61% +4.94% +6.96% +27.03% +26.71% -11.91% +13.70% 3.19% 1 25/06/20 0.4310
M-S50 LTF T MFCAM 7.9170 +0.80% +1.35% -0.92% +21.21% -15.79% -22.18% 0.00% 0.00% - - - -
MS-CORE LTF T Manulife AM 33.9027 +0.56% -0.23% +0.74% +3.07% +16.80% +18.65% -10.09% +21.35% - - - -
MVLTF D T MFCAM 22.9448 +0.70% -0.45% +1.57% +7.74% +19.07% +18.16% -12.66% +17.11% 2.69% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 9.0328 +0.66% 0.00% +0.57% +1.26% +10.28% +4.95% -17.20% -5.69% N/A Irregular 28/09/18 0.0708
P-LTF T Phillip AM 22.8783 +0.70% +0.20% +3.68% +6.02% +22.85% +23.92% -15.77% +3.34% - - - -
SCBLT1 D T SCBAM 17.9979 +0.46% +0.13% +1.17% +5.55% +19.88% +23.16% +3.07% +29.37% 1.33% 2 22/01/21 0.2100
SCBLT2 T SCBAM 29.6366 +0.76% +0.29% +2.16% +7.85% +28.62% +32.95% +1.06% +36.08% - - - -
SCBLT3 T SCBAM 27.3148 +0.57% -0.10% +1.16% +6.65% +25.62% +28.86% -9.06% +25.08% - - - -
SCBLT4 D T SCBAM 11.9468 +0.67% +0.02% +1.94% +7.94% +24.48% +32.57% -8.48% +23.68% 0.84% 1 22/01/21 0.1000
SCBLTS T SCBAM 13.3264 +0.12% +0.08% +0.50% +1.16% +7.40% +7.10% -1.78% +7.92% - - - -
SCBLTSEA T SCBAM 9.6879 +0.54% +0.20% +2.33% +8.83% +25.87% +26.96% -3.21% 0.00% - - - -
SCBLTSED D T SCBAM 9.5896 +0.54% +0.20% +2.33% +8.83% +25.87% +26.96% -3.22% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 9.2301 +0.78% +0.09% +1.67% +4.95% +22.96% +24.12% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 9.2303 +0.79% +0.09% +1.67% +4.95% +22.96% +24.11% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 15.9324 +0.70% +0.10% +1.55% +7.42% +24.70% +24.59% -10.13% +24.01% 0.88% 1 22/01/21 0.1400
T-BIGCAPLTF T Thanachart FM 33.9013 +0.63% +0.01% +1.77% +4.69% +18.46% +17.62% -15.67% +13.62% - - - -
TDLTF D T Tisco AM 22.2619 +0.79% -0.19% +1.28% +5.28% +27.57% +35.58% +0.74% +24.67% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 12.0275 +0.17% -0.97% +1.41% +3.76% +28.92% +44.36% +6.78% 0.00% - - - -
TDSLTF-B T Tisco AM 12.3418 +0.18% -0.96% +1.46% +3.89% +29.35% +45.24% +8.63% 0.00% - - - -
TISCOLTF-A T Tisco AM 41.4923 +0.79% -0.19% +1.28% +5.32% +27.61% +35.69% +3.44% +41.31% - - - -
TISCOLTF-B T Tisco AM 43.0326 +0.80% -0.18% +1.33% +5.46% +27.94% +36.42% +5.11% +45.13% - - - -
T-LOWBETALTFD D T Thanachart FM 9.1006 +0.11% -0.50% +1.90% +5.62% +11.71% +7.39% -11.96% 0.00% N/A 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 21.6338 +0.67% +0.01% +0.93% +3.81% +18.62% +17.01% -14.66% +18.66% 1.11% 1 22/01/21 0.2500
TMBTMSMVLTF T TMBAM 10.8249 +0.11% -0.90% +1.76% +6.06% +15.43% +24.41% +2.86% 0.00% - - - -
TMSLTF-A T Tisco AM 16.4485 +0.37% +0.57% +3.74% +10.69% +34.04% +72.37% +22.65% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 11.6650 +1.28% +1.40% +4.79% +11.51% +35.61% +56.83% +9.91% 0.00% - - - -
UOBLTF T UOBAM 38.1352 +0.73% +0.04% +1.78% +5.28% +22.22% +19.62% -14.42% +17.73% - - - -
UOBLTF-D D T UOBAM 37.9045 +0.73% +0.04% +1.78% +5.28% +22.22% +19.62% 0.00% 0.00% N/A Irregular 27/09/19 0.2600
UTSME-LTF T UOBAM 11.6335 +0.06% +0.70% +6.24% +13.65% +44.16% +66.92% +0.02% 0.00% - - - -
VALUE-D LTF D T UOBAM 23.4254 +0.68% +0.06% +1.65% +5.02% +20.66% +18.22% -15.70% +13.06% N/A Irregular 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data