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As of Jan 23, 2017

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
T-EQUITY D Thanachart FM 13.1342 +0.59% -0.32% +2.91% +1.38% -0.87% +13.90% +13.42% +56.21% 3.81% 1 30/09/16 0.5000
T-FINANCETH Thanachart FM 11.2862 +0.97% +0.63% +4.09% +3.71% +3.13% +17.15% 0.00% 0.00% - - - -
T-LOWBETA Thanachart FM 20.3620 +0.78% +0.36% +1.94% +1.20% +2.35% +16.29% +43.08% 0.00% - - - -
T-NFPLUS Thanachart FM 35.2697 +0.71% -0.31% +3.27% +2.50% +3.45% +22.38% +21.93% +77.75% - - - -
T-NSET Thanachart FM 43.6804 +0.41% -0.56% +3.04% -0.22% -1.86% +10.98% +13.51% +53.14% - - - -
T-PISD D Thanachart FM 8.9615 +0.59% -0.35% +2.80% +7.27% -0.80% +17.71% +15.97% +101.79% 5.47% 1 07/11/16 0.4900
T-PPSD D Thanachart FM 15.0425 +0.59% -0.33% +2.80% +1.54% -0.66% +17.72% +16.78% +111.28% N/A 1 02/09/15 0.8000
T-PRIMELOWBETA Thanachart FM 11.2941 +0.87% +0.34% +2.64% +2.52% +1.54% 0.00% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 10.9183 +1.25% +0.76% +7.04% +4.58% +4.41% +21.40% +28.05% 0.00% - - - -
T-PROPERTY D Thanachart FM 12.7511 +0.06% +0.08% +2.10% -2.95% -0.05% +20.26% 0.00% 0.00% 3.33% Irregular 30/12/16 0.1000
T-SET50 Thanachart FM 12.9088 +0.30% -0.36% +3.82% +3.11% +2.50% +26.69% +17.95% 0.00% - - - -
T-SM CAP Thanachart FM 13.3670 +0.37% +0.66% +3.23% +1.08% +2.73% +26.97% 0.00% 0.00% - - - -
T-SPT D Thanachart FM 10.0732 +0.31% -6.17% -2.75% -3.68% -2.86% +14.43% +13.55% +105.43% N/A 1 30/01/17 0.7214
T-USD D Thanachart FM 8.3729 +0.59% -0.33% +2.83% +1.41% -0.83% +15.40% +20.12% +72.84% 11.47% 1 14/11/16 0.9600
T-USD2 D Thanachart FM 9.6513 +0.59% -0.33% +2.82% +1.50% -0.66% +12.43% +15.75% +65.68% 3.73% 1 14/11/16 0.3600
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data