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As of Aug 04, 2021
70%

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
AGF D MFCAM 3.3671 +0.32% +0.55% -2.59% -2.73% +6.28% +11.83% -11.33% +5.24% N/A Irregular 24/09/18 0.6400
BMBF D MFCAM 3.7372 +0.32% +0.56% -2.53% -2.52% +6.68% +12.11% -8.66% +8.33% N/A Irregular 24/07/18 0.3400
DE-1 D MFCAM 6.0184 +0.32% +0.57% -2.57% -2.69% +6.41% +11.98% -9.32% +10.15% N/A Irregular 26/02/18 1.4800
HAPPY D5 D MFCAM 10.8211 +1.10% +3.40% +3.78% +0.38% +18.05% +29.66% +19.01% +39.49% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.0608 +0.38% +0.68% -2.26% +2.43% +6.05% +17.44% -4.77% +16.52% N/A 2 13/05/21 0.3000
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 9.8847 +0.39% +0.70% -2.16% -1.38% +5.44% +15.87% 0.00% 0.00% - - - -
I-10 MFCAM 1.6802 -0.36% -0.88% -2.01% +8.03% +27.84% +54.73% -44.93% -40.61% - - - -
I-DEVELOP MFCAM 13.3526 +1.11% +2.19% +2.69% +7.95% -8.09% +11.41% +17.36% +17.76% - - - -
I-GOLD MFCAM 17.0467 +0.43% +1.16% +1.07% +3.03% -0.19% -7.86% +39.94% +18.95% - - - -
I-GOLD7S2 MFCAM 8.3027 +0.01% +0.64% +1.51% +2.17% -0.69% -8.97% +32.02% +7.57% - - - -
I-GOLD7S3 MFCAM 8.6740 +0.00% +0.67% +1.55% +2.27% -0.59% -8.97% +32.44% +8.12% - - - -
I-GOLDRMF T MFCAM 12.8965 +0.43% +1.15% +1.05% +2.82% -0.31% -8.25% +37.30% +15.42% - - - -
I-OIL MFCAM 2.7942 -0.62% -1.16% -1.19% +10.96% +30.74% +61.77% -47.99% -26.75% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
IREITG D MFCAM 12.9437 -0.51% -0.55% +3.99% +8.39% +7.73% 0.00% 0.00% 0.00% 1.93% 1 25/06/21 0.6649
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.3340 +0.11% +0.16% +0.35% +1.11% -0.22% +1.05% +6.25% +9.94% 1.94% 1 26/10/20 0.2000
KAF D MFCAM 20.8234 +0.62% +1.87% +2.26% +0.37% +10.58% +19.27% +10.54% +17.65% N/A Irregular 24/09/18 0.9500
M-ACTIVE MFCAM 18.5021 +1.09% +3.38% +4.11% +0.31% +16.79% +34.65% +13.24% +13.93% - - - -
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
MATECH-A MFCAM 16.7114 -0.01% +2.52% -1.10% +1.48% -5.50% 0.00% 0.00% 0.00% - - - -
MATECH-D D MFCAM 16.7112 -0.01% +2.52% -1.10% +1.48% -5.50% +26.75% 0.00% 0.00% 5.29% 1 24/11/20 0.8835
M-BOND MFCAM 13.4518 +0.07% +0.11% +0.23% +0.53% +0.56% +0.91% +4.17% +6.22% - - - -
MBT-G D MFCAM 24.7328 +1.11% +3.43% +4.09% +0.71% +19.02% +35.70% +34.85% +71.39% 1.62% 1 27/01/21 0.4000
MCANN MFCAM 8.1087 -0.90% +2.35% -10.90% -17.17% 0.00% 0.00% 0.00% 0.00% - - - -
MCBOND MFCAM 10.0364 +0.12% -0.07% +0.21% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MCHINA MFCAM 12.5125 +0.09% +2.11% +6.19% +9.98% 0.00% 0.00% 0.00% 0.00% - - - -
MCHINAGD D MFCAM 13.3661 +0.44% +10.11% -0.78% +4.22% -5.45% +27.36% 0.00% 0.00% N/A 1 27/07/21 0.5000
MCHINAIA MFCAM 13.5300 +0.40% +5.60% -3.18% +1.68% -7.74% 0.00% 0.00% 0.00% - - - -
MCHINASSF D T MFCAM 13.5590 +0.43% +8.28% -0.83% +4.16% -5.50% 0.00% 0.00% 0.00% N/A 1 27/07/21 0.3000
M-EM MFCAM 8.7907 +0.48% +3.67% -3.80% -1.62% -10.71% 0.00% 0.00% 0.00% - - - -
MEURO MFCAM 12.0454 +0.35% +1.76% +4.13% +12.05% 0.00% 0.00% 0.00% 0.00% - - - -
MFF MFCAM 21.4191 +0.04% +0.08% +0.19% +0.68% +0.82% +1.59% +5.70% +8.30% - - - -
M-FIX T MFCAM 14.4428 +0.06% +0.10% +0.23% +0.62% +0.76% +1.35% +5.03% +7.63% - - - -
M-FLEX D MFCAM 7.0969 +0.36% +1.02% -0.13% -0.74% -16.58% +6.98% -8.16% -13.89% N/A 1 25/06/21 0.3869
M-FOCUS D MFCAM 13.9075 +1.11% +3.42% +4.20% +0.79% +18.67% +31.83% 0.00% 0.00% 6.97% Irregular 25/06/20 0.9700
MFTECH MFCAM 9.0169 -0.59% +0.67% -3.64% +2.71% 0.00% 0.00% 0.00% 0.00% - - - -
MFX D MFCAM 39.1635 +1.10% +3.39% +4.01% +0.41% +18.19% +30.23% +24.02% +42.56% 1.12% 1 28/01/20 0.4400
MGA D MFCAM 10.7189 +0.20% -1.73% +5.61% +23.10% +15.16% +31.66% +29.11% +31.56% N/A 1 28/01/20 0.4700
MGAG D MFCAM 12.0692 -0.44% -0.81% +2.43% +2.46% -6.26% 0.00% 0.00% 0.00% 3.89% 1 27/01/21 1.0000
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
MGTECH MFCAM 13.5427 -0.36% +1.63% -1.09% +8.44% -4.90% 0.00% 0.00% 0.00% - - - -
MIDSMALLLTF T MFCAM 13.4685 +1.37% +3.95% +5.55% +3.23% +30.84% +54.85% +62.53% 0.00% - - - -
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
MIF-LTF D T MFCAM 12.4367 -0.17% +0.16% -4.44% -6.22% +0.24% +9.21% -16.09% -8.03% 3.47% 1 25/06/20 0.4310
M-MEGA-A MFCAM 8.3558 +0.38% +0.56% -2.82% -2.56% +1.41% +9.70% 0.00% 0.00% - - - -
M-MEGA-D D MFCAM 8.2151 +0.38% +0.56% -2.82% -2.56% +1.64% +10.07% 0.00% 0.00% N/A 1 30/04/21 0.2257
MMGOVMF MFCAM 11.8743 +0.00% +0.00% +0.02% +0.04% +0.06% +0.17% +2.12% +4.09% - - - -
M-MIDSMALL-A MFCAM 15.1558 +1.38% +3.97% +5.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-MIDSMALL-D D MFCAM 15.1557 +1.38% +3.97% +5.22% +2.56% +32.30% +55.94% +60.85% +87.63% N/A 1 30/04/21 2.9111
M-MIDSMALL-PVD MFCAM 15.1557 +1.38% +3.97% +5.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-MIDSMALL-SSF T MFCAM 15.1558 +1.38% +3.97% +5.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MMM-MF MFCAM 13.6561 +0.00% +0.00% +0.02% +0.06% +0.13% +0.30% +2.61% +4.84% - - - -
MMM-PLUS MFCAM 10.7190 +0.01% +0.02% +0.08% +0.25% +0.48% +0.88% +3.74% +6.53% - - - -
MPDIVMF D MFCAM 12.0997 -0.50% -1.83% -4.10% +0.79% +3.46% -8.74% -4.31% +7.04% 2.79% 4 20/07/21 0.0700
MPDIVSSF D T MFCAM 12.2373 -0.50% -1.83% -4.10% +1.61% +3.47% -8.72% 0.00% 0.00% N/A 1 06/05/21 0.1800
MPII-D D MFCAM 8.8597 -0.07% +0.16% -1.11% +2.65% +5.37% +4.73% 0.00% 0.00% 1.86% 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
M-PROP RMF T MFCAM 10.2303 -0.46% -1.70% -3.90% +0.50% +4.12% -8.12% -6.09% 0.00% - - - -
MRENEW-A MFCAM 13.6400 +0.15% +3.50% +3.37% +7.53% +7.07% 0.00% 0.00% 0.00% - - - -
MRENEW-D MFCAM 13.6399 +0.15% +3.50% +3.37% +7.53% +7.07% 0.00% 0.00% 0.00% - - - -
M-S50 D MFCAM 21.5135 +0.35% +0.70% -2.59% -0.43% +1.66% +9.19% -13.46% +15.49% 2.61% 1 31/05/21 0.7000
MS50LTF T MFCAM 8.3005 +0.35% +0.69% -2.62% -0.52% +1.48% +8.77% -14.53% 0.00% - - - -
M-S50 RMF T MFCAM 8.3073 +0.35% +0.69% -2.60% -0.51% +1.46% +8.59% -14.45% 0.00% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MTF-SSF D T MFCAM 11.8466 +0.60% +0.90% -0.45% +0.57% +8.58% +17.62% 0.00% 0.00% N/A 1 30/04/21 0.3049
MTF-SSFX D T MFCAM 11.8098 +0.60% +0.90% -0.45% +0.57% +8.59% +17.63% 0.00% 0.00% N/A 1 30/04/21 0.3408
MTQ-SSF D T MFCAM 10.6130 +0.41% +1.08% -1.89% -2.29% +4.50% +9.74% 0.00% 0.00% N/A 1 30/04/21 0.4581
MTQ-SSFX D T MFCAM 10.6110 +0.41% +1.08% -1.89% -2.29% +4.50% +9.74% 0.00% 0.00% N/A 1 30/04/21 0.4600
M-TWSUK RMF T MFCAM 11.0261 +0.34% +1.02% +1.29% +0.42% +5.69% +10.73% +9.69% 0.00% - - - -
M-VALUE T MFCAM 74.3493 +0.34% +0.75% -2.35% -2.64% +5.14% +10.88% -9.69% +4.67% - - - -
M-VI MFCAM 11.5147 +0.44% +0.48% +0.83% +2.40% +10.22% +19.73% +16.68% 0.00% - - - -
MVLTF D T MFCAM 21.9090 +0.33% +0.68% -2.46% -2.66% +5.71% +8.60% -11.80% +4.39% 2.81% 1 28/01/20 0.6166
MVSSF T MFCAM 22.4810 +0.33% +0.68% -2.46% -2.66% +5.71% +11.43% 0.00% 0.00% - - - -
Q-PORT D MFCAM 9.1051 +0.46% +1.22% -0.69% -2.65% +6.56% +15.20% -6.52% -4.17% N/A Irregular 26/12/17 0.4200
RPF2 D MFCAM 24.5825 +0.32% +0.56% -2.52% -2.53% +6.71% +12.54% -8.64% +8.67% N/A Irregular 25/10/18 1.8700
RRF1 D MFCAM 6.7078 +0.32% +0.58% -2.56% -2.66% +6.52% +12.14% -9.66% +7.11% 1.49% 1 28/01/20 0.1000
SAN D MFCAM 17.4309 +0.33% +0.58% -2.56% -2.66% +6.53% +12.18% -9.13% +7.05% N/A Irregular 24/07/18 1.5000
SCDF D MFCAM 0.8612 +0.40% +1.12% -1.91% -2.27% +3.77% +9.04% -12.69% -0.42% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.8722 +0.32% +0.57% -2.60% -2.80% +6.19% +11.55% -11.32% +6.07% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.8345 +0.32% +0.66% -2.63% -3.25% +5.13% +9.09% -16.16% -3.09% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 16.6577 +0.32% +0.57% -2.61% -2.75% +6.31% +11.75% -11.54% +5.57% 1.74% 1 28/01/20 0.2900
SF5 MFCAM 41.7906 +0.32% +0.58% -2.53% -2.59% +6.72% +12.44% -9.86% +6.27% - - - -
SF7 D MFCAM 4.1891 +0.33% +0.58% -2.55% -2.61% +6.65% +12.46% -9.54% +10.68% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 2.0580 +0.33% +0.58% -2.56% -2.67% +6.47% +12.03% -11.33% +6.88% N/A Irregular 24/05/18 0.3695
SMARTMF D MFCAM 10.1933 +0.04% +0.54% +0.18% +0.56% +0.50% +1.10% +5.52% +8.53% 0.77% 2 29/07/21 0.0476
SMART-PLUS D MFCAM 10.0596 +0.07% +1.30% +0.18% +0.63% +0.47% +1.76% 0.00% 0.00% N/A 2 29/07/21 0.1315
SPOT33S11 MFCAM 8.0826 +0.70% +0.92% +0.21% -1.87% +21.41% +28.82% -6.45% -8.17% - - - -
SSB MFCAM 117.6874 +0.32% +0.52% -2.56% -2.56% +6.87% +12.97% -8.43% +8.63% - - - -
STD D MFCAM 3.6366 +0.33% +0.58% -2.54% -2.63% +6.56% +12.31% -9.81% +7.50% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.9976 +0.33% +0.58% -2.57% -2.61% +6.58% +12.22% -9.88% +7.16% N/A Irregular 23/08/18 0.1782
TNP MFCAM 38.3946 +0.32% +0.58% -2.54% -2.63% +6.58% +12.37% -8.94% +7.60% - - - -
TS D MFCAM 1.9198 +0.32% +0.57% -2.61% -2.82% +6.18% +11.43% -12.75% +3.82% N/A Irregular 23/11/18 0.3000
UNF MFCAM 14.0300 +0.32% +0.57% -2.59% -2.81% +6.23% +11.54% -11.14% +3.22% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data