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As of Jul 27, 2021
72%

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
B-IR-FOF BBLAM 9.3321 -0.25% +0.23% +0.21% +2.96% +6.67% +2.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.2194 -0.26% -0.37% -1.29% +0.94% +1.16% -3.32% +8.06% +21.08% 0.55% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.6188 -0.26% -0.37% -1.28% +0.95% +1.17% -3.32% +5.99% +19.64% 2.75% 4 07/07/21 0.1100
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.7122 -0.27% -0.37% -1.33% +0.69% +0.83% -3.99% 0.00% 0.00% 3.09% Irregular 07/02/20 0.3000
HAPPY D5 D MFCAM 10.5610 -0.98% -0.06% -1.78% -3.19% +16.64% +27.44% +15.33% +35.09% N/A Irregular 26/01/18 0.7140
K-2500 K-Asset 15.5168 -0.13% +0.08% -0.40% +0.32% +1.87% +4.74% +5.38% +9.49% - - - -
K-2510 K-Asset 17.3386 -0.19% +0.16% -0.88% -0.12% +2.11% +6.34% +5.52% +11.66% - - - -
K-2520 K-Asset 20.4041 -0.28% +0.21% -1.28% -0.43% +2.95% +9.44% +5.97% +12.50% - - - -
K-2530 K-Asset 22.3934 -0.37% +0.29% -1.68% -0.46% +3.86% +11.64% +5.39% +13.46% - - - -
KAF D MFCAM 20.5407 -0.53% +0.02% -0.77% -1.74% +9.73% +17.19% +8.57% +15.54% N/A Irregular 24/09/18 0.9500
KKP PGE Phatra AM 11.3990 -0.29% +0.91% +2.03% +4.99% +23.65% +10.13% 0.00% 0.00% - - - -
K-PLAN1 K-Asset 13.3269 +0.01% +0.04% +0.24% +0.78% +0.72% +2.36% +6.10% +9.59% - - - -
K-PLAN2 K-Asset 16.9196 -0.40% +0.11% -0.29% +1.01% +2.61% +8.83% +7.91% +14.33% - - - -
K-PLAN3 K-Asset 21.0693 -0.76% +0.15% -1.25% +0.52% +4.07% +13.69% +8.72% +18.69% - - - -
K-PROPI D K-Asset 10.0841 -0.05% +0.04% -0.55% +1.38% +3.20% +0.29% +15.72% +37.98% N/A Irregular 13/12/19 0.1200
LHPROPG-A LH FM 10.9251 +0.07% +0.34% +3.27% +8.51% +17.92% 0.00% 0.00% 0.00% - - - -
LHPROPG-D D LH FM 10.9323 +0.07% +0.34% +3.27% +8.51% +17.95% +28.68% 0.00% 0.00% 0.91% Irregular 02/03/20 0.1000
LHPROPG-E LH FM 10.9244 +0.07% +0.34% +3.27% +8.48% +17.88% 0.00% 0.00% 0.00% - - - -
LHPROP-I D LH FM 8.2673 -0.42% -0.70% -4.42% +0.29% +0.52% -10.96% -4.38% +3.02% 6.05% 4 31/05/21 0.2000
LHPROPIA-D D LH FM 10.1943 -0.26% -0.27% -0.51% +0.78% +1.54% -3.64% +13.84% 0.00% 5.89% 26/06/20 0.4000
LHPROPIA-E LH FM 10.1906 -0.26% -0.27% -0.51% +0.79% +1.52% 0.00% 0.00% 0.00% - - - -
LHPROPINFRA-D D LH FM 8.5042 -0.42% -0.55% -3.96% +1.34% +1.12% -9.76% -1.89% 0.00% 3.53% 1 31/05/21 0.2000
LHTPROP D LH FM 9.4401 -0.43% -0.67% -4.15% +0.73% +1.25% -10.05% -2.17% +4.83% 5.30% 4 31/05/21 0.2000
MBT-G D MFCAM 24.1272 -0.95% +0.04% -1.45% -2.98% +19.90% +33.92% +30.30% +66.36% 1.66% 1 27/01/21 0.4000
M-FLEX D MFCAM 7.1174 +0.62% +1.02% +7.84% -1.80% -16.95% +10.07% -7.51% -13.85% N/A 1 25/06/21 0.3869
MFX D MFCAM 38.2171 -0.96% +0.00% -1.53% -3.25% +16.74% +27.96% +19.79% +38.11% 1.15% 1 28/01/20 0.4400
MIF D MFCAM 9.5097 +0.10% +1.07% +1.68% +2.14% +27.32% +22.00% -17.30% +4.03% N/A 1 28/01/19 0.0700
MN-APREIT-A Manulife AM 11.7585 -0.01% +0.61% +0.74% +2.66% +6.31% +12.38% +9.72% 0.00% - - - -
MN-APREIT-R Manulife AM 11.7567 -0.01% +0.61% +0.74% +2.66% +6.31% +12.38% +9.72% 0.00% - - - -
MPDIVMF D MFCAM 12.3273 -0.55% -0.22% -3.07% +2.35% +4.06% -7.86% -2.29% +12.04% 2.73% 4 20/07/21 0.0700
MPII-D D MFCAM 8.8304 -0.63% -1.17% +0.64% +2.43% +4.91% +6.38% 0.00% 0.00% 1.87% 1 25/06/21 0.1000
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
ONE-APACPROP D ONEAM 9.9043 -0.56% +0.37% -1.21% -0.12% +1.55% +8.28% +2.83% +6.34% N/A Irregular 04/07/19 0.2000
Q-PORT D MFCAM 9.0574 -0.62% +0.04% -2.05% -3.79% +6.06% +15.59% -7.43% -5.75% N/A Irregular 26/12/17 0.4200
SCBCHTG2 SCBAM 9.0190 -7.65% -8.74% -9.52% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
SCBDM SCBAM 10.1178 -0.11% -0.14% +0.31% -1.02% -1.53% 0.00% 0.00% 0.00% - - - -
SCBPINA SCBAM 11.5316 -0.17% -0.06% +0.19% +2.10% +4.76% +2.04% 0.00% 0.00% - - - -
SCBPIND D SCBAM 10.7587 -0.17% -0.06% +0.19% +2.10% +4.76% +2.04% 0.00% 0.00% 1.20% Irregular 24/02/20 0.1294
SCBST555A SCBAM 9.3996 -0.71% -0.55% -3.29% -2.44% +5.83% +15.53% -8.63% -12.48% - - - -
SCBST555B SCBAM 8.8162 -0.72% -0.52% -3.46% -2.73% +5.40% +15.51% -10.91% 0.00% - - - -
SPOT33S11 MFCAM 8.0448 -0.62% +0.29% -1.68% -2.56% +21.93% +27.01% -7.71% -9.03% - - - -
TLHPF D ONEAM 10.5881 +0.61% 0.00% +0.61% +1.87% +2.81% -0.33% +7.51% +27.27% N/A Irregular 19/03/19 0.3750
TMB-ES-APPF D TMBAM 8.7812 -2.96% -2.17% -5.23% -3.58% +2.46% +14.36% 0.00% 0.00% 2.28% 1 14/07/21 0.1600
TMBGPROP TMBAM 11.1701 +0.40% +0.16% +0.92% +5.75% +21.53% +36.68% +12.20% 0.00% - - - -
T-PROPERTY D Thanachart FM 10.2003 -0.49% -1.09% -3.80% +1.62% +2.80% -6.64% -7.07% -4.79% 4.41% 4 22/06/21 0.1250
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data