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As of Jul 27, 2021
90%

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 33.6947 -0.63% -0.44% -2.48% -1.81% +2.27% +9.29% -8.24% +9.96% - - - -
1S-LTF-T D T ONEAM 20.5499 -0.64% -0.45% -2.51% -1.95% +2.34% +9.76% -9.05% +10.01% N/A Irregular 05/11/18 0.5000
1SMART-LTF T ONEAM 9.7951 +0.06% +0.05% +0.10% -0.57% -0.47% -1.72% -8.71% -8.85% - - - -
70/30-D LTF D T UOBAM 17.1664 -0.44% -0.00% -2.24% -1.86% +2.23% +7.85% -8.99% +1.06% N/A 1 14/06/21 0.3183
ABLTF T Aberdeen AM 40.3737 -0.61% -2.02% -2.90% -2.13% -0.77% +4.12% -17.70% -6.29% - - - -
ABLTF 70/30 T Aberdeen AM 9.9388 -0.41% -1.39% -1.86% -0.49% +0.84% +4.54% -9.09% 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 15.9481 -0.95% -0.22% -2.24% +0.79% +4.15% 0.00% 0.00% 0.00% - - - -
ASP-SMELTF-T T Asset Plus FM 13.7625 -1.21% -0.26% +1.19% +5.96% +18.82% +32.48% +57.83% 0.00% - - - -
BBASICDLTF D T BBLAM 8.5373 -1.27% -1.05% -1.58% +0.75% +5.94% +10.46% -11.00% 0.00% N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 16.9839 -0.58% -0.31% -3.75% -3.78% +0.58% +5.86% -23.07% -4.26% N/A 1 14/06/21 0.4674
B-LTF T BBLAM 37.5229 -0.23% +0.16% -3.94% -3.03% +0.82% +6.08% -12.99% -1.11% - - - -
BLTF75 T BBLAM 26.6969 -0.17% +0.19% -3.08% -2.47% -0.06% +3.51% -11.97% -0.90% - - - -
B-TOPTENLTF T BBLAM 9.2971 +0.22% +0.21% -2.89% -0.93% +0.58% +6.30% 0.00% 0.00% - - - -
CG-LTF T UOBAM 53.8067 -0.61% +0.02% -3.02% -2.27% +3.76% +12.71% -9.62% +5.93% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.2335 -0.53% -0.29% -1.95% -1.02% +5.86% +12.36% -7.95% -0.43% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL LTF T CIMB Principal AM 19.7440 -0.76% -0.37% -2.88% -1.54% +8.44% +18.40% -6.01% +10.97% - - - -
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 19.5536 -0.62% -0.45% -4.77% -6.08% -2.51% +2.87% -20.17% +2.78% 2.56% 2 08/07/21 0.3200
JBPLTF D T TMBAM 16.9426 -0.45% -0.33% -3.45% -4.42% -1.92% +1.97% -15.70% +1.82% 2.36% 2 08/07/21 0.2000
K20SLTF-C(L) D T K-Asset 14.8053 -1.07% -0.71% -4.59% -5.70% -3.52% +2.58% -10.69% +3.23% N/A 1 15/03/21 0.1300
K70LTF-C(L) D T K-Asset 14.3113 -0.38% -0.08% -2.63% -2.57% -0.26% +3.44% -9.60% +3.68% 3.00% 1 15/03/21 0.3100
KDLTF-C(L) D T K-Asset 15.9714 -0.53% -0.12% -3.85% -4.11% -0.64% +4.35% -15.35% +2.74% 2.69% 1 15/03/21 0.4900
KEQLTF-C(L) T K-Asset 30.9138 -0.53% -0.12% -3.89% -4.21% -1.03% +3.89% -13.56% +3.08% - - - -
KFLTF50 T Krungsri AM 32.3525 -0.60% -0.27% -3.62% -2.73% -0.87% +6.40% -13.74% +6.16% - - - -
KFLTFA50-D D T Krungsri AM 21.2367 -0.37% +0.40% -1.59% -0.90% +13.20% +20.51% -9.65% +14.35% 1.41% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 10.0849 +0.06% +0.87% -1.24% +0.09% +10.42% +17.34% -6.87% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 13.6158 -0.35% -0.12% -2.28% -2.75% +0.71% +2.43% -14.67% -1.88% 3.30% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 19.7232 -0.51% -0.17% -3.28% -3.83% +1.09% +2.90% -22.24% -6.39% 2.54% 1 17/11/20 0.5000
KFLTFDNM-D T Krungsri AM 10.0901 -0.53% +0.26% -2.53% -0.17% +16.59% +23.76% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 24.3909 -0.41% -0.28% -2.84% -3.06% +7.42% +10.43% -21.47% -10.60% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 13.1483 -0.29% -0.21% -2.01% +1.54% +5.43% +7.58% -15.02% -5.64% 1.90% 1 28/04/21 0.5000
KFLTFSTARD T Krungsri AM 7.1694 -0.45% -0.28% -2.74% -2.04% +8.45% +12.30% -21.10% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 10.2375 -0.37% +0.07% -2.66% +3.16% +26.32% +40.15% +0.04% 0.00% N/A Irregular 30/11/17 0.6200
KGLTF-C(L) D T K-Asset 14.6417 -0.76% -0.24% -4.15% -4.69% -1.25% +6.80% -12.20% +1.47% 2.94% 1 15/03/21 0.5600
KKP LTFD D T Phatra AM 22.8403 -0.42% +0.42% -3.49% -1.98% +4.75% +9.28% -15.04% +2.86% N/A 1 09/10/19 0.4000
KKP SMARTMV LTF T Phatra AM 11.7796 -0.79% -1.21% -0.12% +2.08% +13.32% +22.84% +6.74% 0.00% - - - -
KMSLTF-C(L) T K-Asset 13.6004 -0.84% -0.52% +1.38% +6.83% +22.80% +39.05% +15.10% 0.00% - - - -
KMVLTF-C(L) T K-Asset 10.3228 -0.98% -1.21% +0.96% +7.03% +17.68% +15.97% -5.45% 0.00% - - - -
KS50LTF-C(L) T K-Asset 10.7121 -0.60% -0.28% -3.51% -2.55% -0.83% +6.45% -13.97% 0.00% - - - -
KSDLTF D T K-Asset 8.9037 +0.13% +0.13% -0.94% -2.76% -0.99% -0.27% -5.21% +1.83% N/A Irregular 14/07/16 0.3000
KSET50LTF-L T KTAM 22.3331 -0.60% -0.28% -3.45% -2.50% -0.81% +6.91% -13.65% +5.22% - - - -
KSLTF-A T KTAM 21.4137 -0.95% -0.70% -3.12% -0.05% +83.62% 0.00% 0.00% 0.00% - - - -
KSLTF-L T KTAM 21.4137 -0.95% -0.70% -3.12% -0.05% +83.62% +83.66% -5.60% -2.76% - - - -
KTEF-LTF-A T KTAM 10.5198 -0.69% -0.56% -1.55% -1.29% -9.79% 0.00% 0.00% 0.00% - - - -
KTEF-LTF-L T KTAM 10.5198 -0.69% -0.56% -1.55% -1.29% -9.79% -9.77% -1.78% 0.00% - - - -
KTLF70/30-L T KTAM 33.9606 -0.38% -0.29% -2.17% -2.26% +1.90% +1.90% -6.00% +4.54% - - - -
KTLF-D T KTAM 22.3695 -0.48% -0.38% -2.81% -2.87% -3.39% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 22.3695 -0.48% -0.38% -2.81% +0.40% +3.23% +11.29% -10.62% +3.29% 1.12% 2 05/05/21 0.7500
KTSE-LTF-D T KTAM 8.6193 -0.59% -0.54% -2.39% -1.60% -26.09% 0.00% 0.00% 0.00% - - - -
KTSE-LTF-L D T KTAM 8.6193 -0.59% -0.54% -2.39% -1.60% -26.09% -26.07% -3.57% 0.00% N/A Irregular 06/11/19 0.2000
LHACTLTF-A T LH FM 12.4607 -1.03% -0.24% +0.24% +4.15% +14.12% +26.66% +8.01% 0.00% - - - -
LHACTLTF-D D T LH FM 11.4165 -1.03% -0.24% -0.63% +3.22% +13.18% +25.61% +7.00% 0.00% N/A Irregular 31/05/21 0.2100
LHSMARTLTF-D D T LH FM 12.4717 -0.70% +0.49% +0.91% +4.64% +10.18% +10.09% +12.39% 0.00% N/A 3 25/06/21 0.0700
LHSTGLTF-A T LH FM 10.5348 -0.46% +0.56% +1.81% +2.17% +7.39% +13.29% +4.28% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.3837 -0.46% +0.55% +1.81% +2.16% +7.38% +13.28% +4.29% 0.00% N/A 1 31/05/21 0.0500
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 13.0457 -1.08% +0.44% -1.39% -0.80% +30.00% +55.70% +55.38% 0.00% - - - -
MIF-LTF D T MFCAM 12.4103 -0.98% -0.79% -4.42% -5.08% -2.25% +8.52% -16.70% -9.57% 3.47% 1 25/06/20 0.4310
MS50LTF T MFCAM 8.2294 -0.60% -0.28% -3.46% -2.56% -0.79% +6.50% -15.64% 0.00% - - - -
MS-CORE LTF T Manulife AM 32.7722 -0.81% -0.46% -3.36% -2.32% +1.88% +7.60% -10.69% +8.04% - - - -
MVLTF D T MFCAM 21.7873 -0.47% +0.06% -3.39% -3.56% +4.28% +7.00% -13.12% +3.24% 2.83% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 8.7541 -0.70% -0.36% -2.68% -2.07% -1.27% +0.39% -19.19% -8.57% N/A Irregular 28/09/18 0.0708
P-LTF T Phillip AM 22.5775 -0.31% -1.07% -1.18% +1.03% +4.41% +13.65% -14.89% -6.59% - - - -
PRINCIPAL ELTF-T T CIMB Principal AM 28.6583 -0.47% -0.18% -2.96% -2.40% +4.21% +13.64% -11.54% +8.24% - - - -
SCBLT1 D T SCBAM 17.0203 -0.68% -0.25% -1.50% -1.60% +3.92% +14.16% +6.46% +19.27% 1.41% 2 19/07/21 0.5000
SCBLT2 T SCBAM 28.3218 -0.91% -0.23% -2.54% -2.68% +4.65% +18.67% +2.74% +21.44% - - - -
SCBLT3 T SCBAM 26.0486 -0.72% -0.50% -3.43% -3.48% +4.09% +14.47% -7.57% +10.38% - - - -
SCBLT4 D T SCBAM 11.1655 -0.63% -0.27% -2.15% -1.09% +6.43% +17.90% -4.61% +11.94% 0.90% 2 19/07/21 0.5000
SCBLTS T SCBAM 13.1465 -0.20% -0.08% -1.09% -0.90% +0.31% +4.18% -1.69% +3.35% - - - -
SCBLTSEA T SCBAM 9.2455 -0.79% -0.40% -2.96% -2.62% +5.86% +14.51% -3.52% 0.00% - - - -
SCBLTSED D T SCBAM 9.1517 -0.79% -0.40% -2.96% -2.62% +5.86% +14.51% -3.49% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 8.9238 -0.64% -0.26% -3.08% -1.77% +2.75% +13.05% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 8.9239 -0.64% -0.26% -3.08% -1.77% +2.74% +13.04% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 14.7982 -0.76% -0.44% -2.91% -2.05% +5.45% +14.42% -6.76% +8.88% 0.95% 2 19/07/21 0.5500
T-BIGCAPLTF T Thanachart FM 32.5226 -0.48% -0.06% -2.40% -2.44% +2.83% +8.37% -12.40% -2.04% - - - -
TDLTF D T Tisco AM 21.9149 -1.01% -0.49% -0.58% -0.52% +6.96% +24.85% +1.33% +15.26% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.7752 -0.95% +0.05% -7.44% -9.14% -2.69% +18.21% -1.40% 0.00% - - - -
TDSLTF-B T Tisco AM 11.0762 -0.95% +0.06% -7.35% -8.96% -2.37% +19.00% +0.36% 0.00% - - - -
TISCOLTF-A T Tisco AM 40.8408 -1.02% -0.51% -0.60% -0.53% +6.99% +24.91% +4.14% +30.52% - - - -
TISCOLTF-B T Tisco AM 42.4071 -1.01% -0.50% -0.56% -0.40% +7.28% +25.57% +5.82% +34.05% - - - -
T-LOWBETALTFD D T Thanachart FM 9.0810 -0.54% -0.39% -0.85% +0.38% +6.31% +5.79% -10.65% 0.00% N/A 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 20.8756 -0.49% +0.02% -2.50% -1.90% +2.69% +7.40% -10.50% +3.03% 1.15% 1 22/01/21 0.2500
TMBTMSMVLTF T TMBAM 11.0120 -0.64% -0.57% -0.67% +2.48% +8.10% +15.90% +8.76% 0.00% - - - -
TMSLTF-A T Tisco AM 16.1746 -0.62% -0.64% -1.72% +0.48% +12.38% +33.90% +34.17% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 12.6304 -0.38% +0.58% +0.13% +11.88% +23.70% +43.75% +30.84% 0.00% - - - -
UOBLTF T UOBAM 36.8725 -0.63% -0.19% -3.09% -1.58% +3.96% +11.73% -15.41% +4.79% - - - -
UOBLTF-D D T UOBAM 36.6494 -0.63% -0.19% -3.09% -1.58% +3.96% +11.73% 0.00% 0.00% N/A Irregular 27/09/19 0.2600
UTSME-LTF T UOBAM 11.9713 -0.13% +1.17% +0.25% +5.26% +19.38% +50.01% +13.57% 0.00% - - - -
VALUE-D LTF D T UOBAM 22.1847 -0.56% -0.20% -2.97% -1.43% +2.95% +9.93% -14.92% +0.15% N/A 1 14/06/21 0.4768
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data