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As of Jun 05, 2020
50%

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
TAREIT Tisco AM 8.7322 +1.87% +2.47% +1.77% -10.88% -12.81% 0.00% 0.00% 0.00% - - - -
TBIOTECH Tisco AM 14.8724 +0.55% +3.18% +8.29% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TCHSTARP Tisco AM 10.4904 +3.62% +3.65% +4.87% +0.41% +4.65% +11.53% +9.54% -2.15% - - - -
TCHT5M2 Tisco AM 8.0166 +1.14% +5.80% +4.40% -5.40% -3.47% -1.97% 0.00% 0.00% - - - -
TCHTECH Tisco AM 9.9369 +1.18% +8.44% +12.85% +1.92% 0.00% 0.00% 0.00% 0.00% - - - -
TEUPROP Tisco AM 10.7155 -0.08% -1.17% +2.13% +7.81% +5.09% +5.71% 0.00% 0.00% - - - -
TGHDIGI Tisco AM 13.2483 +0.81% +2.05% +12.12% +18.75% +26.92% +36.67% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 11.1005 +0.38% +1.94% +4.34% +8.22% +6.89% +19.30% +25.81% +11.08% - - - -
TGINC-A Tisco AM 10.8247 +0.56% +1.82% +4.66% -1.04% -1.07% +3.12% 0.00% 0.00% - - - -
TGINC-R Tisco AM 10.8242 +0.56% +1.82% +4.66% -1.04% -1.07% +3.12% 0.00% 0.00% - - - -
TGOLD Tisco AM 13.6261 +0.24% -1.08% +0.05% +3.36% +13.69% +23.29% +22.03% +29.21% - - - -
TGREIT Tisco AM 8.6625 +2.20% +3.31% +7.08% -15.30% -15.58% 0.00% 0.00% 0.00% - - - -
TISCOAP Tisco AM 14.2901 +1.73% +8.19% +11.17% -3.52% -4.30% +0.09% -3.72% -3.08% - - - -
TISCOCH Tisco AM 8.6971 +1.14% +5.77% +4.08% -6.66% -4.45% -3.32% -3.90% -24.93% - - - -
TISCOCHA Tisco AM 9.8335 +1.18% +5.28% +6.12% -7.22% -0.45% 0.00% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 3.9134 +1.26% +6.54% +7.62% -7.90% -8.97% -14.70% -26.02% -28.35% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 11.0968 +3.36% +5.30% +13.53% -5.40% -10.96% -2.24% -4.29% +2.71% - - - -
TISCOGC Tisco AM 11.2742 +0.46% +1.61% +4.93% -3.97% -4.49% +0.94% -2.85% 0.00% - - - -
TISCOGEM Tisco AM 9.5207 +0.67% +6.76% +9.77% -7.12% -7.91% -4.77% -6.89% 0.00% - - - -
TISCOGY Tisco AM 11.7838 +3.53% +5.59% +15.55% +0.64% -7.05% +1.32% -7.07% +2.73% - - - -
TISCOGY1 Tisco AM 10.9127 -0.02% -0.02% +2.04% +8.17% +4.97% +25.48% +25.85% 0.00% - - - -
TISCOGY4 Tisco AM 10.8151 -0.11% +0.10% +3.45% +3.99% +5.79% +19.64% 0.00% 0.00% - - - -
TISCOIN Tisco AM 9.8877 -0.83% +5.37% +6.37% -10.37% -14.99% -21.03% -21.56% 0.00% - - - -
TISCOINA-A Tisco AM 7.4554 +3.14% +6.71% +4.26% -18.68% -17.93% -22.68% 0.00% 0.00% - - - -
TISCOJP Tisco AM 15.7067 +0.63% +3.80% +15.00% +6.29% -2.76% +8.96% +12.79% +11.98% - - - -
TISCOJPA Tisco AM 11.0991 +1.17% +3.38% +11.98% +16.98% +2.80% +17.35% +9.60% 0.00% - - - -
TISCOK2 Tisco AM 10.7251 -0.07% -0.96% +3.70% +12.39% +11.69% +31.86% +23.76% 0.00% - - - -
TISCOK3 Tisco AM 10.7610 -0.04% -0.81% +7.11% +9.98% +13.77% +28.76% +19.66% 0.00% - - - -
TISCOK4 Tisco AM 10.7190 -0.03% -0.80% +7.06% +10.00% +13.82% +28.90% +19.45% 0.00% - - - -
TISCOKOR Tisco AM 9.4244 -0.01% +0.42% -3.82% +2.59% -9.21% -20.55% +1.66% 0.00% - - - -
TISCOLAF Tisco AM 4.1369 +4.40% +12.50% +22.72% -21.18% -28.28% -30.05% -32.70% -30.77% - - - -
TISCONA Tisco AM 12.7712 +1.45% +8.12% +7.98% -3.13% -0.51% +6.50% +1.71% +9.11% - - - -
TISCOOIL Tisco AM 2.3660 +1.21% +7.40% +15.71% -20.05% -34.26% -29.11% -22.16% -56.11% - - - -
TISCOSA Tisco AM 10.7275 +1.57% +2.13% +4.60% -0.85% -5.52% +3.00% -0.62% 0.00% - - - -
TISCOUS Tisco AM 28.1757 +1.05% +2.58% +8.21% -1.34% -0.85% +9.25% +22.70% +44.31% - - - -
TISTECH-A Tisco AM 13.9787 +1.99% +2.23% +9.92% +13.17% +20.26% +33.55% 0.00% 0.00% - - - -
TJREIT Tisco AM 9.9712 +0.19% +0.15% +8.25% -20.39% -22.23% -10.16% +2.09% +1.29% - - - -
TOIL6 Tisco AM 1.8518 +1.56% +9.28% +26.03% -65.49% -72.25% -70.08% -67.59% 0.00% - - - -
TSTARP Tisco AM 12.7878 +1.26% +2.71% +8.45% +4.57% +3.32% +11.23% +12.23% +13.96% - - - -
TUSEQ-UH Tisco AM 14.5586 +1.28% +1.85% +5.79% +0.58% +4.70% +12.49% +20.33% 0.00% - - - -
TUSFIN-A Tisco AM 8.5056 +5.62% +6.21% +14.89% -10.88% -17.51% -9.39% 0.00% 0.00% - - - -
TUSFIX Tisco AM 9.2130 +0.25% -0.81% -2.53% +0.48% +4.24% +1.46% -4.29% 0.00% - - - -
TUSREIT Tisco AM 13.4965 +2.15% +4.00% +10.05% -14.15% -11.95% -6.55% +0.48% +13.13% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data