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As of Oct 27, 2020
90%

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
ABAPAC-RMF T Aberdeen AM 15.5948 +0.05% +1.51% +5.05% +7.24% +26.06% +18.47% +9.19% +26.69% - - - -
ABSC-RMF T Aberdeen AM 66.8141 +0.32% +0.16% -4.67% -9.61% -2.61% -24.13% -29.66% -16.85% - - - -
ABSI-RMF T Aberdeen AM 12.6189 -0.00% -0.01% -0.01% -0.04% -0.06% +0.36% +2.03% +3.56% - - - -
ASP-DISRUPTRMF T Asset Plus FM 13.8347 -1.74% -1.95% +2.79% +8.45% +41.67% +50.75% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 26.4773 +1.00% +0.73% -0.97% -3.38% +16.58% -4.73% -11.45% +10.84% - - - -
ASP-FRF T Asset Plus FM 14.9300 -0.00% +0.03% +0.10% +0.12% +0.03% +1.09% +3.80% +6.82% - - - -
ASP-MRF T Asset Plus FM 22.2693 +0.76% +0.24% -1.57% -8.63% +4.27% -17.47% -20.91% -3.19% - - - -
ASP-ROBOTRMF T Asset Plus FM 13.5104 -1.85% -1.66% +3.68% +7.66% +39.77% +45.64% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.8620 +0.19% +0.94% +6.21% +19.57% +25.19% -2.54% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.1724 -0.01% -0.04% -1.22% -2.75% -2.30% -5.98% -5.71% +0.47% - - - -
B-ASEANRMF T BBLAM 7.7132 -0.44% -0.16% +0.41% -1.99% +5.85% -14.66% -24.79% 0.00% - - - -
B-ASIARMF T BBLAM 11.3893 +0.29% +1.50% +6.62% +7.56% +30.89% +15.66% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 9.2280 +0.30% +0.36% -3.11% -5.57% +0.87% -13.47% -31.09% -12.55% - - - -
BCARERMF T BBLAM 14.0263 +0.73% -1.06% +4.00% +1.94% +15.25% +31.84% +30.53% +47.92% - - - -
BERMF T BBLAM 73.3081 +0.00% -0.50% -5.56% -11.91% -9.26% -25.45% -29.03% -10.55% - - - -
BFLRMF T BBLAM 50.0681 -0.01% -0.50% -4.63% -9.79% -7.82% -21.77% -24.00% -7.23% - - - -
BFRMF T BBLAM 15.0766 -0.00% +0.07% +0.13% +0.26% +0.03% +1.35% +4.38% +7.39% - - - -
B-GLOBALRMF T BBLAM 12.9910 +0.05% -0.46% +4.59% +5.51% +26.84% +20.62% +16.46% 0.00% - - - -
BGOLDRMF T BBLAM 13.2478 -0.13% -0.25% +0.84% -3.73% +5.50% +27.81% +34.25% +34.03% - - - -
B-INDIAMRMF T BBLAM 8.1693 -0.90% -0.91% +0.41% +10.03% +24.18% -2.09% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 15.3465 -0.28% -0.05% +5.98% +5.56% +31.31% +34.69% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 8.9728 +0.13% -1.29% -5.48% -6.76% -1.33% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 8.5323 +0.01% +0.93% -2.19% -7.13% -3.95% -21.85% -24.38% -9.55% - - - -
B-SM-RMF T BBLAM 10.4586 +0.38% +2.19% -2.45% -1.73% +13.65% -8.27% -28.30% -12.53% - - - -
B-TOPTENRMF T BBLAM 7.1196 +0.10% -0.48% -4.42% -13.27% -9.19% -26.66% 0.00% 0.00% - - - -
CG-RMF T UOBAM 8.4496 +0.15% +0.26% -3.49% -9.65% -6.25% -26.29% -26.16% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 13.3564 -0.51% +0.19% +5.79% +8.69% +27.73% +11.24% +7.75% +34.35% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 12.4828 +0.18% -0.37% -4.45% -11.41% -6.69% -30.34% -37.35% -14.53% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6822 +0.00% +0.01% +0.02% +0.07% +0.12% +0.66% +3.14% +5.66% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 12.8281 -0.35% -2.74% -0.77% -4.60% +2.51% -9.00% -7.38% +3.04% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 10.9125 +0.17% -0.32% -1.62% -3.76% -0.25% -10.18% -15.50% -3.05% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 14.2719 +0.14% -0.16% -5.00% -11.77% -8.52% -26.22% -25.08% -7.62% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8337 +0.02% +0.06% +0.10% +0.40% +0.26% +1.51% +4.94% +8.53% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.7497 -0.01% -2.08% -6.79% -8.17% -1.74% -16.94% +9.30% +43.18% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1965 0.00% -0.00% -0.00% -0.01% -0.08% +0.15% +1.07% +1.97% - - - -
CPRMF1 T UOBAM 16.4974 +0.01% -0.00% -0.41% -1.22% -0.82% -1.73% -0.28% +2.51% - - - -
CPRMF2 T UOBAM 15.1619 +0.00% +0.04% -0.42% -1.39% -0.53% -0.73% +2.26% +6.25% - - - -
CPRMF3 T UOBAM 15.5218 +0.01% -0.00% -0.40% -1.16% -0.84% -2.21% -1.19% +4.68% - - - -
CPRMF4 T UOBAM 15.4936 +0.01% -0.01% -0.43% -1.21% -0.82% -2.00% -0.82% +1.17% - - - -
CPRMF5 T UOBAM 15.3961 +0.01% -0.00% -0.42% -1.22% -0.75% -1.60% +0.02% +3.03% - - - -
ERMF T UOBAM 68.7800 +0.13% -0.01% -4.52% -11.64% -8.03% -27.13% -29.32% -15.43% - - - -
FLEX-RMF T ONEAM 20.5847 +0.05% +0.22% -3.10% -9.85% -3.62% -23.65% -25.71% -7.47% - - - -
F-RMF T ONEAM 15.6122 0.00% +0.02% +0.13% +0.30% -1.60% -0.58% +2.51% +5.01% - - - -
GBRMF T UOBAM 14.3087 +0.00% +0.02% +0.04% +0.05% -2.35% -1.03% +1.97% +4.78% - - - -
HI-DIV RMF T MFCAM 7.8272 +0.06% +0.40% -3.64% -9.05% -8.33% -22.81% 0.00% 0.00% - - - -
I-GOLDRMF T MFCAM 13.5944 -0.34% +0.39% +0.56% +2.23% +10.68% +27.32% +35.86% +38.05% - - - -
IN-RMF T BBLAM 21.6631 -0.07% -0.29% -4.98% -13.33% -9.65% -26.81% -27.54% -4.63% - - - -
JB25RMF T TMBAM 28.0085 +0.20% -0.49% -5.59% -12.18% -9.77% -26.69% -26.17% -6.45% - - - -
KBLRMF T K-Asset 25.4892 +0.06% +0.15% -0.78% -2.74% -0.54% -7.06% -7.69% -0.50% - - - -
KEQRMF T K-Asset 24.8746 +0.25% +0.21% -3.70% -9.31% -3.86% -22.48% -20.45% +2.87% - - - -
KEURMF T K-Asset 15.9160 -1.42% -3.91% -0.50% +2.26% +19.42% +13.61% +19.86% +36.82% - - - -
KFAFIXRMF T Krungsri AM 10.6410 -0.00% +0.08% +0.19% +0.44% -0.41% +1.46% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.2382 +0.00% +0.00% +0.02% +0.05% +0.10% +0.47% +2.44% +4.49% - - - -
KFCHINARMF T Krungsri AM 12.4726 -0.52% +0.36% +4.96% +6.72% +28.12% +20.22% +23.24% 0.00% - - - -
KFDIVRMF T Krungsri AM 21.2558 -0.01% +0.38% -3.98% -12.61% -8.61% -28.63% -33.75% -19.97% - - - -
KFDNMRMF T Krungsri AM 7.4432 -0.14% +0.05% -2.18% -8.62% +3.55% -18.49% 0.00% 0.00% - - - -
KFEQRMF T Krungsri AM 20.0014 +0.07% +0.16% -3.41% -10.18% -4.26% -27.49% -42.74% -18.09% - - - -
KFEURORMF T Krungsri AM 14.5482 -1.37% -3.35% -0.38% +2.10% +23.46% +21.10% +9.99% +22.87% - - - -
KFFLEX2RMF T Krungsri AM 41.5317 +0.07% +0.08% -3.62% -9.70% -6.77% -24.53% -34.75% -14.60% - - - -
KFGBRANRMF T Krungsri AM 14.0627 -1.80% -3.35% -0.92% -1.18% +11.27% +9.25% +23.23% 0.00% - - - -
KFGOLDRMF T Krungsri AM 14.3575 -0.03% -0.18% +1.58% -3.78% +5.46% +27.18% +24.73% +23.59% - - - -
KFGOODRMF T Krungsri AM 8.9053 +0.04% -0.03% -1.44% -4.48% -3.68% -11.02% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9703 -0.01% +0.03% +0.00% -0.07% +0.27% +1.68% +4.50% +7.71% - - - -
KFGTECHRMF T Krungsri AM 15.5261 -1.38% -3.82% +3.79% +11.10% +37.01% +63.30% +52.50% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.6182 +0.03% -0.03% -0.89% -2.22% -1.96% -6.29% -4.12% 0.00% - - - -
KFHCARERMF T Krungsri AM 13.2312 -0.35% -2.28% +0.55% +1.37% +5.85% +27.85% +25.06% +20.32% - - - -
KFINDIARMF T Krungsri AM 9.6044 +0.19% +1.55% +2.75% +7.92% +21.72% -0.30% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.4534 +0.00% +0.09% +0.20% +0.51% +0.06% +1.20% +5.51% +9.82% - - - -
KFJAPANRMF T Krungsri AM 10.6685 -0.64% -2.66% +0.52% +10.83% +27.11% +22.29% -5.11% 0.00% - - - -
KFLRMF T K-Asset 64.7245 +0.09% +0.20% -2.93% -8.60% -4.03% -21.27% -23.85% -8.40% - - - -
KFLTGOVRMF T Krungsri AM 14.4914 -0.01% +0.06% +0.01% +0.01% +0.50% +2.46% +8.80% +13.02% - - - -
KFMTFIRMF T Krungsri AM 13.9216 +0.01% +0.06% +0.09% +0.14% -0.01% +1.33% +5.72% +9.80% - - - -
KFS100RMF T Krungsri AM 25.8637 +0.16% +0.01% -4.65% -11.21% -7.86% -26.03% -25.68% -5.65% - - - -
KFSINCRMF T Krungsri AM 11.0894 +0.06% +0.12% +0.94% +1.39% +8.19% +1.45% +4.54% 0.00% - - - -
KFSTARRMF T Krungsri AM 5.7752 +0.02% -0.18% -2.88% -9.97% -6.17% -27.96% -42.92% 0.00% - - - -
KFSUPERRMF T Krungsri AM 7.7838 +0.07% +0.01% -1.96% -6.87% -5.25% -18.94% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 51.6568 +0.07% +0.08% -3.60% -9.67% -6.76% -24.49% -34.88% -14.30% - - - -
KGARMF T K-Asset 14.8371 -0.69% -1.60% +1.35% +2.67% +14.97% +11.68% +12.18% +23.39% - - - -
KGBRMF T K-Asset 14.6545 -0.01% +0.06% +0.06% +0.35% +0.28% +1.46% +5.42% +9.24% - - - -
KGDRMF T K-Asset 15.5844 +0.04% -0.15% +2.27% -3.09% +9.27% +24.35% +39.41% +48.51% - - - -
KGHRMF T K-Asset 12.4790 -0.23% -0.89% +2.46% +1.22% +13.09% +26.26% +35.87% +43.74% - - - -
KGIFRMF T K-Asset 10.7327 -0.47% -1.47% +0.73% -2.40% +3.89% -7.53% +0.76% 0.00% - - - -
KJPRMF T K-Asset 12.4574 -0.36% -0.80% -0.86% +5.01% +13.98% -1.27% -4.63% +12.15% - - - -
KMSRMF T K-Asset 12.4626 +0.16% +1.01% -1.98% -5.51% +5.86% -14.20% -30.13% +18.34% - - - -
KPROPIRMF T K-Asset 8.6615 +0.19% -2.14% -7.27% -7.58% -0.52% 0.00% 0.00% 0.00% - - - -
KS50RMF T K-Asset 9.6849 +0.09% -0.29% -5.39% -12.52% -10.09% -27.65% -25.96% -7.84% - - - -
KSFRMF T K-Asset 13.9397 +0.00% +0.03% +0.14% +0.35% +0.36% +1.23% +4.15% +7.15% - - - -
KSRMF T KTAM 17.2679 +0.47% +0.79% -2.26% -9.28% +2.46% -16.22% -28.35% -19.61% - - - -
KT25/75RMF T KTAM 11.3467 +0.03% +0.03% -0.72% -2.72% -1.50% -5.17% -3.84% +10.30% - - - -
KT-BOND RMF T KTAM 10.7608 +0.13% -0.04% +0.11% +0.50% +3.21% +5.94% +9.91% +7.81% - - - -
KT-BRAIN RMF T KTAM 7.9549 +0.63% +1.47% -2.47% -5.99% +0.20% -22.13% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 11.5010 -0.92% +0.23% +6.64% +10.07% +32.50% +38.14% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 7.2070 +0.71% +1.61% -1.48% -6.22% +7.32% -17.29% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 12.5469 -0.00% -0.18% +1.95% -3.31% +8.43% +24.52% +38.03% +42.99% - - - -
KTHAICGRMF T K-Asset 8.2449 -0.01% +0.56% -3.00% -7.83% -0.49% -16.93% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 13.2025 +1.38% -0.46% +2.72% +2.31% +14.11% +26.71% +33.67% 0.00% - - - -
KT-HIDIVRMF T KTAM 10.4279 +0.25% +0.91% -0.89% -8.83% -3.16% -23.35% -26.40% -4.39% - - - -
KT-PIF RMF T KTAM 11.4852 -0.07% -1.68% -6.50% -8.31% -2.53% -17.31% +12.10% 0.00% - - - -
KTSE-RMF T KTAM 9.1940 +0.42% +0.47% -2.22% -10.08% -3.26% -19.63% -38.21% -30.12% - - - -
KTSET50RMF T KTAM 8.5923 +0.11% -0.28% -5.37% -12.52% -10.06% -27.55% -26.33% 0.00% - - - -
KT-WEQ RMF T KTAM 11.2451 -1.03% -1.31% -1.06% +1.10% +9.93% -0.09% +1.31% +8.88% - - - -
LHFLRMF T LH FM 11.3575 +0.66% +1.05% -3.32% -9.14% +1.20% -23.12% -24.51% +1.57% - - - -
LHGEQRMF T LH FM 10.5897 -1.53% -2.51% +3.56% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOVRMF T LH FM 11.0008 -0.01% +0.08% +0.04% -0.03% +0.48% +2.07% +3.94% +5.43% - - - -
LHTPROPRMF T LH FM 12.3594 +0.09% -1.93% -11.44% -12.58% -16.79% -29.45% +2.71% 0.00% - - - -
M-FIX T MFCAM 14.2619 0.00% +0.03% +0.07% +0.12% +0.24% +1.26% +4.44% +7.85% - - - -
MM-RMF T BBLAM 11.6293 +0.00% +0.00% +0.02% +0.08% +0.20% +0.49% +1.93% +3.48% - - - -
M-PROP RMF T MFCAM 9.7401 +0.25% -1.71% -11.72% -13.41% -18.40% -32.58% -2.37% 0.00% - - - -
M-RMF T ONEAM 13.7558 0.00% +0.00% +0.02% +0.09% +0.16% +0.52% +2.35% +4.16% - - - -
M-S50 RMF T MFCAM 6.7737 +0.12% -0.24% -5.33% -12.55% -10.20% -27.28% 0.00% 0.00% - - - -
MS-ASM RMF T Manulife AM 9.2284 -1.54% -1.43% +1.16% +2.57% +30.11% +16.96% -6.26% -1.67% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-FLEX RMF T Manulife AM 18.6138 -0.07% -0.13% -1.76% -5.91% -2.86% -13.14% -12.67% -2.50% - - - -
M-TWSUK RMF T MFCAM 9.7215 +0.13% +0.13% -0.68% -2.56% -1.51% -5.39% 0.00% 0.00% - - - -
M-VALUE T MFCAM 61.1548 +0.48% +0.45% -2.61% -9.69% -6.48% -24.01% -24.92% -6.01% - - - -
ONEPROP-RMF T ONEAM 10.5433 +0.09% -0.99% -8.17% -10.63% -14.10% -32.78% -9.59% +3.64% - - - -
ONE-UGERMF T ONEAM 20.4358 -0.37% -1.83% +4.48% +11.57% +40.43% +63.32% +68.84% +105.35% - - - -
PFIXRMF T Phillip AM 11.7167 +0.01% +0.01% -0.01% -0.06% -0.12% +0.14% +1.53% +2.82% - - - -
PHATRA BLRMF T Phatra AM 25.1713 +0.02% -0.04% -0.54% -5.36% -3.85% -16.26% -21.49% +2.31% - - - -
PHATRA EQRMF T Phatra AM 31.8125 +0.31% +0.63% -1.00% -9.12% +0.04% -17.68% -25.94% +1.65% - - - -
PHATRA INRMF T Phatra AM 14.5481 +0.02% +0.08% +0.21% +0.65% +0.52% +1.63% +6.59% +10.78% - - - -
PHATRA MMRMF T Phatra AM 11.7116 0.00% +0.00% +0.01% +0.03% +0.08% +0.52% +2.61% +4.78% - - - -
PHATRA PROPRMF T Phatra AM 18.5113 +0.09% -1.86% -5.66% -8.05% -5.42% -21.13% +3.25% +24.05% - - - -
PHATRA SG-AA RMF T Phatra AM 10.0396 -0.62% -0.56% -0.47% -2.09% +5.07% -3.72% 0.00% 0.00% - - - -
PMIXRMF T Phillip AM 19.5152 -0.06% +0.72% -2.23% -8.96% -3.92% -23.41% -33.78% -22.67% - - - -
RMF1 T KTAM 46.7577 +0.14% +0.02% -2.66% -7.88% -4.11% -16.98% -18.11% -6.40% - - - -
RMF2 T KTAM 15.3009 -0.00% +0.06% +0.06% +0.23% +0.26% +1.36% +4.63% +8.00% - - - -
RMF3 T KTAM 14.4088 -0.01% +0.05% -0.02% -0.17% +0.26% +1.62% +4.22% +6.78% - - - -
RMF4 T KTAM 11.6572 +0.00% +0.00% +0.01% +0.05% +0.08% +0.43% +2.26% +4.15% - - - -
SCBGOLDHRMF T SCBAM 10.2973 +0.04% -0.13% +2.33% -3.15% +9.44% +24.15% +38.46% +45.87% - - - -
SCBRM1 T SCBAM 14.0954 +0.00% +0.02% +0.10% +0.19% +0.29% +1.22% +3.86% +6.79% - - - -
SCBRM2 T SCBAM 14.4167 +0.00% +0.06% +0.08% +0.08% -0.56% +1.04% +5.48% +8.71% - - - -
SCBRM3 T SCBAM 20.1048 +0.15% +0.46% -2.36% -8.59% -2.15% -23.29% -26.79% -18.64% - - - -
SCBRM4 T SCBAM 41.7913 +0.09% +0.25% -3.21% -10.11% -5.39% -25.84% -27.18% -8.72% - - - -
SCBRMEU T SCBAM 10.2940 -1.14% -2.93% -2.03% -2.78% +6.77% -9.74% -4.67% 0.00% - - - -
SCBRMGHC T SCBAM 13.6118 +1.37% -0.46% +3.06% +2.83% +15.88% +25.41% +33.67% 0.00% - - - -
SCBRMGIF T SCBAM 11.6825 -0.36% -1.18% +1.06% -2.49% +0.62% -6.55% +6.24% +15.12% - - - -
SCBRMGW T SCBAM 11.3804 +0.20% -0.64% +2.07% +1.17% +12.82% +9.32% +10.50% +20.77% - - - -
SCBRMGWP T SCBAM 11.9991 +0.24% -0.68% +2.68% +2.13% +16.02% +10.00% +12.40% +21.41% - - - -
SCBRMJP T SCBAM 12.1725 -0.01% -0.25% +0.43% +4.68% +18.09% +2.72% +8.56% 0.00% - - - -
SCBRMLEQ T SCBAM 10.1156 -1.04% -1.35% -0.90% +1.26% +10.50% -0.73% 0.00% 0.00% - - - -
SCBRMPIN T SCBAM 8.2767 +0.11% -1.69% -6.52% -6.98% -0.98% -17.47% 0.00% 0.00% - - - -
SCBRMPOP T SCBAM 12.3166 -1.61% -2.23% +1.75% +4.22% +21.09% +16.17% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 13.3465 +0.11% -0.27% -5.36% -12.45% -10.10% -27.54% -25.92% -8.58% - - - -
SCBRMS&P500 T SCBAM 11.4894 -1.46% -0.73% +1.34% +4.33% +17.92% +13.15% 0.00% 0.00% - - - -
S-EQRMF T Solaris AM 18.6899 -1.24% -1.09% -1.30% -3.53% +1.78% -1.90% +3.32% -9.56% - - - -
S-FRMF T Solaris AM 12.3279 -0.00% -0.01% -0.02% -0.07% -0.14% +0.03% +1.46% +4.72% - - - -
SVRMF T UOBAM 13.1625 -0.00% +0.01% +0.04% +0.18% -2.20% -1.61% +0.69% +2.86% - - - -
TAPRMF T Tisco AM 11.7657 -0.60% -0.45% +4.52% +4.84% +24.38% +10.54% -0.11% +22.31% - - - -
TCHRMF T Tisco AM 8.9999 -1.29% -0.04% +5.82% -1.87% +2.72% -5.05% -15.99% -8.49% - - - -
TCIRMF T Tisco AM 6.7479 -0.01% -0.62% +5.06% +4.63% +21.52% +4.74% -6.50% +8.59% - - - -
TEGRMF-A T Tisco AM 57.3091 +0.23% -0.03% -3.21% -6.36% +0.26% -18.62% -17.70% +5.97% - - - -
TEGRMF-B T Tisco AM 59.2697 +0.23% -0.02% -3.17% -6.24% +0.52% -18.19% -16.37% +8.84% - - - -
TEURMF T Tisco AM 10.4300 -1.16% -2.89% -2.00% -2.90% +7.13% -8.67% -2.85% +0.51% - - - -
TFIRMF-A T Tisco AM 15.0586 -0.00% +0.01% +0.02% +0.15% +0.36% +1.34% +4.13% +7.35% - - - -
TFIRMF-B T Tisco AM 15.2518 -0.00% +0.02% +0.04% +0.19% +0.44% +1.51% +4.63% +8.35% - - - -
TFPRMF T Tisco AM 48.4378 +0.28% -0.08% -2.30% -7.87% -3.87% -20.27% -26.36% -9.61% - - - -
TGHRMF T Tisco AM 11.7236 -0.64% -0.02% +0.67% -1.54% +4.67% +14.10% +17.46% +23.67% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.9973 +0.14% -0.01% +0.98% +0.31% +8.34% +3.47% +3.02% -6.37% - - - -
T-GLOBALEQRMF T Thanachart FM 15.1109 +0.36% +0.49% +5.37% +5.81% +25.50% +21.44% +30.56% +49.48% - - - -
TGOLDRMF T Tisco AM 9.4510 -0.38% -0.14% +2.04% -3.58% +8.26% +21.54% +35.10% +41.33% - - - -
TGOLDRMF-H T Thanachart FM 11.6794 -0.83% -0.05% +2.43% -3.18% +9.41% +24.99% +40.29% +49.16% - - - -
TGOLDRMF-UH T Thanachart FM 11.4582 -0.96% -0.17% +0.98% -3.81% +5.47% +28.29% +34.92% +35.27% - - - -
THDRMF T Tisco AM 10.9494 +0.49% +2.01% +0.92% -4.60% +5.64% -15.51% -20.39% +3.84% - - - -
T-HEALTHCARERMF T Thanachart FM 11.8016 -0.54% -0.42% +2.54% +3.43% +10.09% +21.07% +29.77% +31.11% - - - -
TINRMF-A T Tisco AM 9.4355 +0.00% +0.04% -2.05% -3.76% -3.80% -11.04% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 14.0379 -0.01% -0.24% +0.39% +5.15% +18.37% +3.42% +8.17% +23.53% - - - -
T-LOWBETARMF T Thanachart FM 12.8609 -0.07% +0.34% -3.32% -9.07% -8.81% -25.76% -27.70% -8.59% - - - -
TMB50RMF T TMBAM 31.6063 +0.12% -0.30% -5.42% -12.54% -10.36% -27.86% -26.55% -9.24% - - - -
TMBABRMF T TMBAM 10.6432 +0.00% +0.02% +0.20% +0.34% +0.01% +0.63% +4.51% 0.00% - - - -
TMBAGLRMF T TMBAM 13.6276 +0.06% +1.10% +7.16% +8.17% +35.37% +23.80% +9.51% +39.05% - - - -
TMBBFRMF T TMBAM 12.6413 +0.00% +0.04% +0.18% +0.28% -0.26% +0.23% +5.11% +9.04% - - - -
TMBCORMF T TMBAM 21.3133 -1.49% -1.42% +2.91% +3.39% +24.23% +28.37% +47.68% +107.99% - - - -
TMBEAERMF T TMBAM 7.1743 -0.47% +1.33% +4.03% -1.15% +14.75% -13.11% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 11.4456 -0.74% -2.06% -0.69% -3.25% +7.72% -3.94% -0.43% +14.78% - - - -
TMBGINCOMERMF T TMBAM 11.3928 +0.05% +0.11% +1.03% +1.43% +8.31% +2.54% +5.49% 0.00% - - - -
TMBGOLDSRMF T TMBAM 12.5009 +0.04% -0.16% +2.32% -3.20% +9.28% +23.62% +37.53% +44.34% - - - -
TMBGPROPRMF T TMBAM 8.7556 +0.41% +1.11% +1.26% -0.25% +6.27% -21.54% 0.00% 0.00% - - - -
TMBGQGRMF T TMBAM 16.2558 -1.50% -1.72% +0.82% +2.72% +19.37% +16.90% +36.61% +62.84% - - - -
TMBGRMF T TMBAM 12.1954 +0.12% -0.05% +0.12% +0.48% +3.75% +4.64% +7.95% +6.11% - - - -
TMBJERMF T TMBAM 11.3652 -0.01% -0.28% +0.32% +4.32% +17.48% +1.76% +8.19% +25.03% - - - -
TMBMRMF T TMBAM 13.0506 0.00% -0.00% -0.00% -0.01% +0.01% +0.34% +2.03% +3.38% - - - -
TMBPIPRMF T TMBAM 13.9794 -0.18% -1.87% -6.13% -6.71% -1.05% -17.62% +6.91% +31.82% - - - -
TMBTMSMVRMF T TMBAM 9.0927 +0.28% -0.24% -4.94% -4.13% +4.54% -12.00% -15.76% 0.00% - - - -
TMBUS500RMF T TMBAM 21.9845 -1.50% -0.76% +1.23% +4.18% +17.30% +10.86% +25.90% +51.19% - - - -
TMSRMF T Tisco AM 12.0991 +0.76% +2.02% -3.34% +1.95% +28.87% +5.09% -9.34% +20.49% - - - -
T-NERMF T Thanachart FM 50.7373 +0.28% +0.52% -4.27% -9.64% -4.87% -23.89% -25.97% -5.07% - - - -
T-NFRMF T Thanachart FM 16.6907 -0.00% +0.06% +0.18% +0.41% -0.63% +0.55% +4.93% +9.70% - - - -
T-NGRMF T Thanachart FM 15.7984 -0.01% +0.03% +0.03% -0.02% -0.80% +0.05% +3.20% +6.35% - - - -
T-NMIXRMF T Thanachart FM 32.0053 +0.15% +0.22% -3.41% -7.68% -5.16% -22.93% -23.28% -1.31% - - - -
T-NMRMF T Thanachart FM 13.9447 +0.00% +0.00% +0.01% +0.04% +0.10% +0.53% +2.70% +5.15% - - - -
T-PROPERTYRMF T Thanachart FM 10.6917 -0.18% -1.23% -9.02% -11.11% -15.46% -31.44% -8.67% 0.00% - - - -
TSFIRMF T Tisco AM 13.9893 -0.00% +0.01% +0.01% +0.13% +0.40% +1.46% +4.13% +6.75% - - - -
TUSRMF T Tisco AM 16.8401 -1.49% -0.79% +1.32% +4.07% +16.98% +10.36% +24.08% +49.68% - - - -
UCHINARMF T UOBAM 14.1662 -0.79% +0.25% +3.37% +2.79% +23.65% +33.59% 0.00% 0.00% - - - -
UGISRMF T UOBAM 10.4558 +0.06% +0.12% +0.94% +1.38% +8.03% +2.29% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 13.1945 -1.45% -1.71% +0.57% +2.19% +17.90% +15.53% 0.00% 0.00% - - - -
UHCRMF T UOBAM 13.1889 -0.68% -1.24% +2.99% +2.44% +12.38% +25.68% +27.17% +39.26% - - - -
UIFRMF T UOBAM 9.6842 +0.00% -0.30% +0.05% -1.18% +2.47% -6.76% -8.96% 0.00% - - - -
UJSMRMF T UOBAM 9.7497 -0.87% -2.25% -2.31% +7.32% +17.37% -0.65% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 63.4307 +0.32% +0.59% -3.30% -9.51% -4.98% -25.39% -24.64% -10.24% - - - -
UOBGARMF T UOBAM 11.5247 -0.70% -1.61% +1.27% +2.47% +14.37% +11.43% +10.20% +17.61% - - - -
UOBGBRMF T UOBAM 15.1017 +0.08% +0.05% +0.04% +0.90% +0.82% +1.74% +5.04% +8.47% - - - -
UOBGRMF-H T UOBAM 10.6798 +0.04% -0.16% +2.33% -3.27% +9.00% +24.20% +37.04% +44.33% - - - -
UOBSVRMF T UOBAM 12.6902 +0.00% +0.01% +0.03% +0.10% -7.57% -6.93% -4.89% -2.86% - - - -
V-RMF T ONEAM 63.5796 +0.07% +0.25% -3.41% -11.99% -7.23% -24.71% -25.56% -2.61% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data