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As of Mar 27, 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
TCMEQF D Tisco AM 2.7079 -0.33% +0.09% +2.05% +3.97% +3.05% -0.66% -2.44% +18.43% N/A Irregular 07/10/14 0.6600
TEQDY1 Tisco AM 9.9819 -0.38% +0.23% +1.90% +3.88% +0.57% +5.65% +7.78% 0.00% - - - -
TISCOEDF D Tisco AM 1.2513 -0.33% +0.09% +2.07% -11.97% -12.92% -5.33% -9.46% +15.46% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 41.5682 -0.24% +0.27% +1.82% +4.20% +5.62% +15.78% +19.09% +41.12% - - - -
TISCOHD Tisco AM 14.2555 -0.46% +0.22% +2.46% +8.30% +8.74% +21.04% +28.09% 0.00% - - - -
TISCOMS Tisco AM 15.3924 -0.13% +0.26% +1.56% +1.49% +13.15% +13.90% +50.75% 0.00% - - - -
TISEQT17 Tisco AM 10.0627 -0.39% +0.23% +1.98% +0.79% +0.79% +7.33% 0.00% 0.00% - - - -
TISEQT18 Tisco AM 10.1156 -0.39% +0.23% +1.67% +0.45% +0.45% +7.13% 0.00% 0.00% - - - -
TSF Tisco AM 40.4278 -0.05% -0.14% +1.44% +1.12% +6.46% +18.82% +28.16% +39.33% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data