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As of May 14, 2021
81%

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 18.2948 +0.16% -0.70% -0.77% -5.50% +15.12% +45.16% +26.71% +59.55% - - - -
ABSC-RMF T Aberdeen AM 78.3715 +0.48% -2.56% -1.39% -0.55% +5.77% +12.75% -17.25% -0.67% - - - -
ABSI-RMF T Aberdeen AM 12.6160 +0.00% -0.01% -0.01% +0.00% -0.03% -0.09% +1.72% +3.13% - - - -
ASP-DISRUPTRMF T Asset Plus FM 14.6474 -1.20% -5.70% -9.49% -18.95% +4.18% +44.64% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 33.4070 +0.28% -1.30% +1.08% +3.80% +25.23% +44.85% +13.43% +37.41% - - - -
ASP-EVOCHINARMF T Asset Plus FM 10.2393 -2.17% -5.53% -5.81% -24.94% +0.64% 0.00% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.1397 +0.02% +0.02% +0.20% +0.61% +1.23% +1.32% +4.69% +7.19% - - - -
ASP-MRF T Asset Plus FM 27.6074 -0.33% -2.17% +2.51% +4.54% +17.18% +26.60% -3.96% +17.82% - - - -
ASP-ROBOTRMF T Asset Plus FM 14.2786 -0.45% -5.76% -10.07% -18.20% +2.56% +43.51% +46.58% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 12.2703 -0.20% +1.35% +5.22% +17.19% +37.39% +62.46% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0797 +0.19% -0.34% +0.24% -0.04% +3.18% +3.94% -1.14% +6.14% - - - -
B-ASEANRMF T BBLAM 9.5926 -0.69% -1.02% -0.82% +2.63% +14.69% +29.99% -3.83% 0.00% - - - -
B-ASIARMF T BBLAM 13.8080 +0.09% -1.48% -1.92% -5.60% +16.44% +56.24% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 10.5756 +0.68% -2.33% -0.78% +3.26% +6.93% +15.33% -18.64% -3.46% - - - -
BCARERMF T BBLAM 14.5492 -0.76% -1.63% -0.05% -5.83% +2.65% +15.36% +33.51% +60.35% - - - -
B-CHINAARMF T BBLAM 10.8220 +0.31% -0.76% +5.25% -12.77% +9.07% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 90.0068 +0.53% -2.02% -0.92% -0.15% +9.32% +11.51% -15.61% +9.08% - - - -
BFLRMF T BBLAM 58.3027 +0.44% -1.58% -0.91% -0.23% +5.89% +7.47% -14.34% +7.33% - - - -
BFRMF T BBLAM 15.1228 +0.02% +0.00% +0.17% -0.31% +0.12% +0.30% +4.10% +6.47% - - - -
B-GLOBALRMF T BBLAM 14.5830 -1.48% -1.96% -1.20% +0.19% +11.51% +37.07% +26.93% +53.98% - - - -
BGOLDRMF T BBLAM 12.7778 -0.00% +1.06% +3.90% +5.54% -0.04% +3.01% +30.89% +18.97% - - - -
B-GTORMF T BBLAM 9.6582 -1.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 10.8074 +0.29% -0.23% +3.58% +3.00% +27.75% +64.36% +13.56% 0.00% - - - -
B-INNOTECHRMF T BBLAM 18.8895 -1.83% -3.40% -5.38% -0.34% +21.24% +50.01% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.2442 -0.84% -2.05% -1.64% +1.96% +1.52% +1.04% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 10.4898 +0.53% -1.38% +3.37% +5.32% +14.12% +18.31% -6.94% +12.66% - - - -
B-SM-RMF T BBLAM 13.9088 -0.41% -2.69% +2.81% +11.05% +32.29% +48.99% +1.28% +17.55% - - - -
B-TOPTENRMF T BBLAM 8.8107 +1.22% -1.28% +0.93% -0.57% +11.24% +12.25% 0.00% 0.00% - - - -
CG-RMF T UOBAM 10.6778 -0.02% -2.24% -0.16% +1.89% +14.79% +17.87% -12.24% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.6429 +0.20% +1.39% +1.89% -4.33% +13.80% +47.59% +18.82% +62.97% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.3427 +0.06% -1.75% +0.57% +4.41% +17.46% +20.60% -18.56% +13.11% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6925 +0.00% 0.00% +0.00% +0.03% +0.07% +0.19% +2.66% +5.08% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 15.4490 -0.58% +0.29% -0.31% +2.23% +11.73% +21.10% +6.49% +27.76% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.2168 -0.03% -0.93% -0.00% +1.91% +8.42% +10.67% -6.06% +9.49% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.8844 +0.05% -1.94% -0.52% +0.48% +9.33% +13.34% -13.02% +16.80% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.9517 +0.02% +0.04% +0.33% +0.20% +0.75% +1.13% +5.18% +7.77% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.9884 -0.98% -2.37% -2.39% -0.54% -0.92% -0.30% +5.77% +23.54% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1917 +0.00% -0.00% +0.01% -0.00% -0.04% -0.11% +0.89% +1.68% - - - -
CPRMF1 T UOBAM 16.8358 -0.00% +0.02% +0.02% +0.09% +0.95% +1.12% +1.07% +4.80% - - - -
CPRMF2 T UOBAM 15.4860 +0.02% -0.09% -0.04% +0.03% +1.02% +1.16% +3.52% +7.97% - - - -
CPRMF3 T UOBAM 15.7182 +0.02% -0.12% -0.04% -0.26% +0.18% +0.30% -1.08% +3.43% - - - -
CPRMF4 T UOBAM 15.7736 -0.00% -0.09% -0.05% +0.01% +0.74% +0.86% +0.33% +3.40% - - - -
CPRMF5 T UOBAM 15.7134 -0.00% +0.02% +0.02% +0.09% +0.95% +1.18% +1.22% +5.52% - - - -
ERMF T UOBAM 86.8861 +0.34% -2.04% +0.29% +2.10% +11.46% +15.55% -15.40% +5.81% - - - -
FLEX-RMF T ONEAM 24.6444 -0.09% -2.27% -0.82% -0.36% +8.10% +14.55% -15.66% +8.07% - - - -
F-RMF T ONEAM 15.7076 +0.00% +0.00% +0.05% +0.14% +0.50% -0.93% +2.52% +4.74% - - - -
GBRMF T UOBAM 14.3775 +0.01% +0.00% +0.03% +0.09% +0.38% -2.00% +1.98% +3.93% - - - -
HI-DIV RMF T MFCAM 9.9784 -0.01% -2.01% -0.24% +1.92% +15.87% +16.41% 0.00% 0.00% - - - -
I-GOLDRMF T MFCAM 12.8237 -0.78% +1.37% +2.77% +0.03% -3.52% +4.26% +27.04% +20.61% - - - -
IN-RMF T BBLAM 26.5208 +0.39% -2.14% +1.10% +0.12% +11.70% +10.32% -10.96% +17.52% - - - -
JB25RMF T TMBAM 34.4789 -0.02% -2.64% -1.86% +0.67% +6.25% +10.15% -18.87% +15.38% - - - -
K2035RMF T K-Asset 10.2972 -1.47% -1.81% -1.40% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T K-Asset 10.2776 -1.48% -1.84% -1.41% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KBLRMF T K-Asset 28.4775 +0.08% -0.91% -0.30% +1.03% +7.11% +10.83% +1.84% +10.40% - - - -
KCHANGERMF T K-Asset 10.1823 -2.34% -7.90% -12.27% -17.47% +5.32% 0.00% 0.00% 0.00% - - - -
KCHINARMF T K-Asset 10.3958 -2.09% -4.53% -3.58% -21.49% 0.00% 0.00% 0.00% 0.00% - - - -
KEQRMF T K-Asset 30.8567 -0.05% -2.70% -1.13% +0.06% +10.77% +18.67% -7.52% +28.70% - - - -
KEURMF T K-Asset 18.9799 -0.48% -2.19% -1.22% +2.06% +14.19% +38.81% +40.34% +71.76% - - - -
KFACHINRMF T Krungsri AM 9.5717 +0.03% -0.04% +1.46% -16.32% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.7735 +0.04% +0.07% +0.38% +0.44% +1.07% +0.89% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.2487 +0.00% +0.00% +0.01% +0.03% +0.07% +0.17% +2.12% +3.98% - - - -
KFCHINARMF T Krungsri AM 13.9199 -1.51% -4.63% -4.62% -10.80% +5.48% +38.71% +24.70% 0.00% - - - -
KFDIVRMF T Krungsri AM 25.7907 +0.04% -2.21% -0.74% +1.07% +8.63% +10.88% -22.80% +2.35% - - - -
KFDNMRMF T Krungsri AM 10.0523 +0.02% -2.04% +0.89% +10.48% +25.68% +38.39% 0.00% 0.00% - - - -
KFEQRMF T Krungsri AM 24.9583 +0.23% -2.12% -0.51% +5.39% +14.95% +18.65% -26.66% +0.55% - - - -
KFEURORMF T Krungsri AM 17.4317 +0.03% -1.87% -1.98% +4.22% +17.03% +48.16% +31.99% +52.33% - - - -
KFFLEX2RMF T Krungsri AM 51.3020 +0.13% -1.74% +0.49% +5.23% +12.86% +14.60% -20.48% +6.37% - - - -
KFGBRANRMF T Krungsri AM 15.7733 +0.03% -0.78% -1.23% +4.19% +8.17% +25.11% +40.85% 0.00% - - - -
KFGOLDRMF T Krungsri AM 13.6747 +0.02% +0.57% +3.81% +1.90% -2.76% +1.71% +22.73% +8.42% - - - -
KFGOODRMF T Krungsri AM 9.5463 +0.11% -0.73% -0.03% +0.70% +2.89% +2.86% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9862 +0.01% -0.01% +0.06% -0.08% +0.07% +0.18% +4.13% +6.23% - - - -
KFGTECHRMF T Krungsri AM 16.7171 +0.04% -2.34% -9.98% -16.01% +8.67% +42.46% +58.22% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9778 +0.06% -0.30% +0.15% +0.39% +1.70% +1.46% -1.32% 0.00% - - - -
KFHCARERMF T Krungsri AM 14.3537 +0.03% -0.23% -1.12% -2.13% +4.10% +15.49% +37.14% +43.85% - - - -
KFINDIARMF T Krungsri AM 11.6389 +0.04% +1.82% +3.28% -1.35% +19.60% +48.47% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.6873 +0.01% +0.01% +0.33% +0.54% +1.32% +1.69% +6.08% +9.57% - - - -
KFJAPANRMF T Krungsri AM 10.9386 -2.44% -6.45% -9.13% -9.52% -1.57% +26.97% +3.72% +38.00% - - - -
KFLRMF T K-Asset 83.5497 +0.12% -2.38% -1.44% +1.02% +15.17% +22.99% -6.48% +16.98% - - - -
KFLTGOVRMF T Krungsri AM 14.4367 0.00% -0.03% +0.21% -0.63% -0.50% -0.22% +7.92% +9.54% - - - -
KFMTFIRMF T Krungsri AM 14.1027 +0.04% +0.06% +0.30% +0.46% +1.17% +1.17% +6.22% +9.53% - - - -
KFS100RMF T Krungsri AM 32.7217 +0.03% -1.78% -0.06% +1.25% +10.43% +15.27% -12.75% +21.16% - - - -
KFSINCRMF T Krungsri AM 11.5908 +0.03% -0.17% +0.06% -0.11% +3.41% +12.41% +10.88% 0.00% - - - -
KFSTARRMF T Krungsri AM 7.3440 +0.22% -1.29% +1.12% +5.91% +15.95% +18.51% -23.52% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.6173 +0.17% -1.15% -0.22% +0.74% +3.91% +4.39% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 63.7015 +0.13% -1.75% +0.49% +5.21% +12.75% +14.43% -20.75% +6.55% - - - -
KGARMF T K-Asset 16.9066 -0.54% -0.52% +0.64% +0.83% +10.31% +29.46% +26.40% +43.82% - - - -
KGBRMF T K-Asset 14.7201 +0.02% -0.01% +0.19% -0.01% +0.36% +0.64% +5.10% +7.79% - - - -
KGDRMF T K-Asset 15.0492 +0.05% +0.57% +3.76% +1.07% -2.93% +5.71% +30.83% +30.83% - - - -
KGHRMF T K-Asset 13.5511 -0.46% -0.74% +1.60% -2.98% +3.68% +17.23% +43.92% +67.00% - - - -
KGIFRMF T K-Asset 12.3956 -0.25% +0.10% +2.52% +7.09% +9.24% +20.52% +17.80% 0.00% - - - -
KJPRMF T K-Asset 14.3084 -0.53% -2.14% -4.08% -4.01% +9.41% +27.37% +6.06% +45.14% - - - -
KKP BLRMF T Phatra AM 28.9750 +0.06% -1.04% +0.66% +2.21% +7.64% +10.11% -11.71% +16.28% - - - -
KKP EQRMF T Phatra AM 42.2648 +0.21% -1.83% +1.25% +4.44% +12.72% +28.91% -4.08% +32.48% - - - -
KKP INRMF T Phatra AM 14.8329 +0.01% +0.03% +0.34% +0.79% +1.68% +2.48% +7.88% +11.31% - - - -
KKP MMRMF T Phatra AM 11.7205 +0.00% +0.01% +0.02% +0.04% +0.06% +0.14% +2.27% +4.21% - - - -
KKP PROPRMF T Phatra AM 18.7847 -1.14% -2.47% -2.64% -0.37% -2.00% -4.41% -0.15% +13.23% - - - -
KKP SG-AA RMF T Phatra AM 11.2208 -0.75% -0.72% -0.24% +0.99% +8.80% +16.19% 0.00% 0.00% - - - -
KMSRMF T K-Asset 16.8347 -0.19% -2.56% +0.37% +8.84% +28.22% +41.87% +0.19% +53.85% - - - -
KPROPIRMF T K-Asset 8.9452 -1.41% -2.67% -3.02% +0.27% -0.39% +2.35% 0.00% 0.00% - - - -
KS50RMF T K-Asset 12.0531 +0.04% -1.79% -0.34% +0.06% +7.63% +10.74% -15.39% +16.37% - - - -
KSFRMF T K-Asset 14.0605 +0.01% +0.02% +0.10% +0.29% +0.74% +1.21% +4.39% +7.21% - - - -
KSRMF T KTAM 21.6135 +0.72% -0.95% +2.87% +5.49% +16.45% +25.23% -12.48% +7.84% - - - -
KT25/75RMF T KTAM 12.1347 +0.01% -0.51% +0.19% +0.60% +4.02% +5.05% +1.61% +13.76% - - - -
KT-ASHARES RMF T KTAM 10.2315 +0.30% -1.09% +5.38% -13.76% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND RMF T KTAM 10.6356 -0.22% -0.27% -0.33% -1.37% -1.25% +2.01% +9.99% +10.97% - - - -
KT-BRAIN RMF T KTAM 8.9438 +0.17% -2.43% -0.29% +1.09% +8.21% +14.32% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 12.8097 +0.27% -3.09% -3.08% -20.06% +8.78% +43.14% +20.99% 0.00% - - - -
KTEF-RMF T KTAM 9.2762 +0.19% -2.22% +0.45% +3.34% +21.84% +35.79% -7.16% 0.00% - - - -
KTGOLDRMF T KTAM 12.0026 +0.14% +0.64% +3.78% +1.24% -3.05% +4.25% +28.90% +26.11% - - - -
KTHAICGRMF T K-Asset 10.5247 -0.22% -3.15% -1.65% -1.05% +14.34% +24.54% +2.44% 0.00% - - - -
KT-HEALTHC RMF T KTAM 13.8807 -0.80% -1.87% -1.59% -4.87% +3.21% +16.55% +33.78% +63.49% - - - -
KT-HIDIVRMF T KTAM 14.0806 -0.08% -1.63% +1.28% +2.71% +21.51% +28.85% -6.63% +25.51% - - - -
KT-PIF RMF T KTAM 11.6272 -1.27% -2.69% -2.80% -0.69% -0.97% -1.62% +7.04% 0.00% - - - -
KTSE-RMF T KTAM 11.9170 -0.11% -0.71% +1.79% +4.49% +21.40% +24.71% -8.52% -0.96% - - - -
KTSET50RMF T KTAM 10.7380 +0.04% -1.78% -0.32% +0.07% +8.07% +11.20% -15.07% 0.00% - - - -
KT-WEQ RMF T KTAM 12.5758 -1.62% -1.83% -3.00% +3.75% +9.22% +23.59% +9.54% +35.58% - - - -
KUSARMF T K-Asset 9.8251 -0.14% -4.51% -7.66% -15.68% 0.00% 0.00% 0.00% 0.00% - - - -
LHFLRMF T LH FM 14.5842 -0.25% -3.05% -0.52% +0.87% +17.84% +30.41% -4.08% +27.58% - - - -
LHGEQRMF T LH FM 12.3498 +0.02% -1.47% -3.30% -5.91% +10.80% 0.00% 0.00% 0.00% - - - -
LHGOVRMF T LH FM 11.0318 +0.01% -0.02% +0.10% -0.14% +0.23% +0.40% +4.05% +5.25% - - - -
LHTPROPRMF T LH FM 12.6914 +0.25% -0.59% +0.54% +3.85% -2.08% -15.53% -0.61% +8.33% - - - -
M-FIX T MFCAM 14.3595 +0.01% +0.01% +0.16% +0.23% +0.58% +0.93% +4.50% +7.31% - - - -
MM-RMF T BBLAM 11.6399 +0.00% -0.00% +0.00% +0.02% +0.08% +0.26% +1.74% +3.05% - - - -
M-PROP RMF T MFCAM 10.1514 +0.18% -0.79% +0.47% +4.94% -0.93% -15.79% -5.85% 0.00% - - - -
M-RMF-A T ONEAM 13.7526 0.00% -0.00% -0.02% -0.04% -0.03% +0.13% +1.97% +3.63% - - - -
M-RMF-P T ONEAM 13.7526 0.00% -0.00% -0.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 8.4336 +0.04% -1.80% -0.31% +0.11% +8.00% +10.81% -15.55% 0.00% - - - -
MS-ASM RMF T Manulife AM 11.0223 -0.91% -1.45% -1.58% -1.36% +20.76% +48.07% +5.09% +29.51% - - - -
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 20.6829 -0.24% -1.00% -0.17% +1.11% +4.80% +7.13% -7.53% +8.56% - - - -
M-TWSUK RMF T MFCAM 10.8966 -0.49% -1.32% -0.15% +3.02% +8.98% +10.25% 0.00% 0.00% - - - -
M-VALUE T MFCAM 75.7974 -0.40% -2.63% -0.57% +1.87% +13.11% +15.31% -12.48% +13.73% - - - -
ONEPROP-RMF T ONEAM 10.5832 +0.38% -0.63% +0.50% +2.46% -3.43% -15.23% -13.06% -7.90% - - - -
ONE-UGERMF-A T ONEAM 20.8347 -2.26% -6.24% -9.55% -19.31% +1.94% +39.24% +57.67% +109.35% - - - -
ONE-UGERMF-P T ONEAM 20.8348 -2.26% -6.24% -9.55% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PFIXRMF T Phillip AM 11.7049 +0.01% 0.00% -0.04% -0.09% -0.08% -0.22% +1.23% +2.11% - - - -
PMIXRMF T Phillip AM 24.6912 +0.72% +0.35% +3.61% +5.69% +20.92% +22.09% -14.54% +1.81% - - - -
PWINRMF T Phillip AM 11.1677 -0.50% -5.84% -4.50% -14.82% 0.00% 0.00% 0.00% 0.00% - - - -
RMF1 T KTAM 56.2639 +0.04% -1.32% -0.16% +1.24% +11.07% +14.72% -6.62% +14.22% - - - -
RMF2 T KTAM 15.4905 +0.03% +0.03% +0.40% +0.36% +1.12% +1.42% +5.52% +7.23% - - - -
RMF3 T KTAM 14.4118 +0.02% +0.00% +0.10% -0.23% +0.00% +0.02% +4.16% +5.23% - - - -
RMF4 T KTAM 11.6664 +0.00% +0.00% +0.01% +0.04% +0.07% +0.15% +1.99% +3.69% - - - -
SCBGOLDHRMF T SCBAM 9.9013 +0.03% +0.57% +3.76% +0.97% -3.34% +5.35% +29.86% +28.35% - - - -
SCBRM1 T SCBAM 14.2104 +0.01% +0.02% +0.07% +0.22% +0.69% +1.09% +4.07% +6.80% - - - -
SCBRM2 T SCBAM 14.4623 +0.01% -0.01% +0.14% +0.00% +0.21% -0.31% +5.33% +7.75% - - - -
SCBRM3 T SCBAM 25.8707 +0.12% -1.96% -0.28% +2.56% +19.68% +24.80% -8.51% +5.60% - - - -
SCBRM4 T SCBAM 54.1757 -0.09% -2.86% -0.63% +2.76% +16.99% +21.42% -10.35% +18.56% - - - -
SCBRMEU T SCBAM 12.7860 +0.04% -0.50% -0.42% +5.80% +15.26% +33.36% +17.53% +42.73% - - - -
SCBRMGHC T SCBAM 14.4559 -0.84% -1.88% +1.09% -5.27% +3.41% +19.15% +34.82% +65.65% - - - -
SCBRMGIF T SCBAM 13.1397 +0.01% +0.38% +1.88% +9.29% +7.89% +15.43% +21.80% +29.83% - - - -
SCBRMGW T SCBAM 11.7721 -2.38% -3.01% -2.51% -4.30% +3.67% +15.00% +14.88% +27.67% - - - -
SCBRMGWP T SCBAM 12.5111 -2.57% -3.29% -2.81% -4.72% +4.32% +18.29% +17.04% +33.19% - - - -
SCBRMJP T SCBAM 14.4452 +2.22% -4.25% -5.62% -6.27% +8.08% +39.26% +23.15% +69.06% - - - -
SCBRMLEQ T SCBAM 11.4081 +0.14% -2.60% -2.81% +3.83% +8.93% +26.54% 0.00% 0.00% - - - -
SCBRMPIN T SCBAM 8.6290 -1.31% -2.52% -2.51% +1.72% +2.11% +1.81% 0.00% 0.00% - - - -
SCBRMPOP T SCBAM 14.1029 +0.31% -2.13% -2.89% -2.65% +8.19% +39.65% +32.76% 0.00% - - - -
SCBRMS50 T SCBAM 16.6066 +0.04% -1.79% -0.34% +0.07% +7.65% +10.86% -15.23% +16.00% - - - -
SCBRMS&P500 T SCBAM 13.8611 +1.22% -2.07% -1.73% +4.94% +14.93% +45.29% 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 13.1986 +0.00% -0.01% +0.00% +0.02% +0.21% -1.97% +0.39% +2.47% - - - -
TAPRMF T Tisco AM 13.5538 -0.64% -2.65% -2.85% -8.74% +8.35% +43.41% +11.63% +57.57% - - - -
TCHARMF-A T Tisco AM 10.1891 +2.75% +2.92% +3.87% -11.12% 0.00% 0.00% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 9.1402 -0.10% -3.26% -6.04% -12.78% -3.16% +6.32% -18.29% +20.41% - - - -
TCHTECHRMF-A T Tisco AM 9.3753 -1.44% -6.40% -8.28% -30.06% 0.00% 0.00% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 7.4116 -0.29% -1.97% -2.27% -9.58% +5.62% +34.29% +1.34% +38.79% - - - -
TEGRMF-A T Tisco AM 75.7601 +0.31% -2.35% -1.21% +1.32% +18.05% +29.60% +1.10% +42.91% - - - -
TEGRMF-B T Tisco AM 78.5807 +0.31% -2.34% -1.17% +1.45% +18.36% +30.30% +2.74% +46.78% - - - -
T-ES-CHINAA-RMF T Thanachart FM 10.2562 +0.30% -0.09% +1.13% -14.60% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GCG-RMF T Thanachart FM 10.4279 -1.66% -2.47% -3.12% -2.86% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO-RMF T Thanachart FM 8.4630 -3.15% -7.49% -16.09% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TEURMF T Tisco AM 12.9852 +0.04% -0.47% -0.37% +5.77% +15.58% +34.18% +19.91% +40.12% - - - -
TFIRMF-A T Tisco AM 15.0854 +0.00% -0.01% +0.04% -0.09% +0.09% +0.48% +3.65% +6.25% - - - -
TFIRMF-B T Tisco AM 15.2872 +0.00% -0.00% +0.04% -0.07% +0.14% +0.61% +4.12% +7.14% - - - -
TFPRMF T Tisco AM 61.4770 +0.18% -2.27% -0.84% +1.19% +13.71% +20.06% -10.65% +14.75% - - - -
TGHRMF T Tisco AM 13.1987 +0.98% -0.21% +0.61% +3.32% +7.31% +19.93% +29.70% +56.80% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.9954 +0.11% -0.22% +0.04% -1.83% -0.95% +8.32% +4.76% -2.78% - - - -
T-GLOBALEQRMF T Thanachart FM 16.7743 -0.22% -1.07% -1.91% -1.11% +10.64% +32.37% +34.32% +74.39% - - - -
TGOLDRMF T Tisco AM 9.0347 +1.02% +0.84% +3.80% -0.17% -3.55% +4.07% +25.92% +24.25% - - - -
TGOLDRMF-H T Thanachart FM 11.1951 +1.03% +0.75% +3.63% +0.21% -3.59% +5.24% +30.74% +30.75% - - - -
TGOLDRMF-UH T Thanachart FM 11.0409 +0.95% +1.30% +4.08% +4.98% -0.25% +3.03% +31.35% +19.88% - - - -
THDRMF T Tisco AM 15.5477 -0.02% -1.96% +0.60% +1.49% +23.32% +46.08% +7.88% +44.26% - - - -
T-HEALTHCARERMF T Thanachart FM 12.5440 +0.08% -1.63% -1.40% -5.32% +2.04% +19.19% +30.28% +55.75% - - - -
TINRMF-A T Tisco AM 10.1492 +0.00% -0.75% +0.28% +1.28% +3.79% +2.75% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 16.6671 +2.21% -4.29% -5.66% -6.21% +8.41% +39.79% +24.17% +65.03% - - - -
T-LOWBETARMF T Thanachart FM 14.8458 +0.75% -1.04% +0.93% +4.59% +7.47% +6.45% -12.49% -1.17% - - - -
TMB50RMF T TMBAM 38.7843 +0.04% -1.79% -0.37% -0.04% +6.19% +9.05% -17.06% +13.38% - - - -
TMBABRMF T TMBAM 10.7738 +0.02% +0.02% +0.14% +0.41% +1.02% +1.37% +4.78% 0.00% - - - -
TMBAGLRMF T TMBAM 15.1144 -1.21% -5.12% -5.50% -12.57% +6.31% +46.05% +16.60% +63.26% - - - -
TMBBFRMF T TMBAM 12.8019 +0.00% +0.01% +0.18% +0.52% +1.11% +1.12% +5.38% +9.29% - - - -
TMBCORMF T TMBAM 21.2947 +0.01% -1.30% -2.60% -16.05% -1.14% +20.21% +27.06% +127.22% - - - -
TMBEAERMF T TMBAM 8.2647 -3.13% -4.35% -5.35% -6.82% +8.27% +32.62% -10.95% 0.00% - - - -
TMBEGRMF T TMBAM 14.0366 +0.07% -0.32% +0.32% +7.04% +13.35% +31.80% +23.96% +52.33% - - - -
TMBGINCOMERMF T TMBAM 11.9276 +0.03% -0.17% +0.07% -0.08% +3.48% +12.76% +11.95% 0.00% - - - -
TMBGOLDSRMF T TMBAM 11.9769 +0.02% +0.57% +3.71% +0.82% -3.48% +4.95% +28.44% +26.70% - - - -
TMBGPROPRMF T TMBAM 10.9345 +0.15% -1.32% -0.45% +8.61% +16.36% +41.19% +5.30% 0.00% - - - -
TMBGQGRMF T TMBAM 18.1502 +0.39% -3.49% -3.72% -2.98% +7.87% +33.07% +40.23% +87.38% - - - -
TMBGRMF T TMBAM 12.0500 -0.04% -0.35% -0.39% -1.85% -1.39% +2.09% +8.02% +9.04% - - - -
TMBJERMF T TMBAM 13.4023 +2.17% -4.00% -5.27% -6.01% +7.66% +37.66% +22.02% +66.27% - - - -
TMBMRMF T TMBAM 13.0509 +0.00% +0.00% +0.00% +0.02% +0.01% +0.00% +1.69% +2.97% - - - -
TMBPIPRMF T TMBAM 14.7149 -1.40% -2.87% -2.84% -0.26% +1.22% +3.87% +7.64% +29.86% - - - -
TMBTMSMVRMF T TMBAM 10.8689 +1.39% +0.59% +2.93% +7.25% +13.64% +22.17% +3.47% 0.00% - - - -
TMBUS500RMF T TMBAM 26.3698 +1.22% -2.07% -1.76% +4.78% +14.52% +43.82% +44.01% +82.97% - - - -
TMSRMF-A T Tisco AM 15.7160 -0.06% -3.19% +0.71% +6.44% +27.54% +61.83% +17.77% +57.73% - - - -
TMSRMF-B T Tisco AM 16.1784 -0.06% -3.18% +0.76% +6.61% +27.94% +62.87% +20.06% 0.00% - - - -
T-NERMF T Thanachart FM 62.6914 +0.01% -1.82% -0.40% +0.47% +12.24% +16.08% -12.87% +14.20% - - - -
T-NFRMF T Thanachart FM 16.8210 +0.03% +0.04% +0.21% +0.04% +0.54% +0.24% +4.80% +8.68% - - - -
T-NGRMF T Thanachart FM 15.7558 +0.01% +0.00% +0.05% -0.42% -0.33% -1.14% +2.34% +4.59% - - - -
T-NMIXRMF T Thanachart FM 37.4104 -0.08% -2.21% -0.28% +1.67% +8.16% +9.87% -16.93% +11.89% - - - -
T-NMRMF T Thanachart FM 13.9559 -0.00% -0.00% -0.01% +0.01% +0.06% +0.17% +2.29% +4.53% - - - -
T-PROPERTYRMF T Thanachart FM 11.0309 +0.27% -0.68% +0.16% +3.64% -0.97% -12.70% -10.70% -4.99% - - - -
TSFIRMF T Tisco AM 13.9946 +0.00% -0.01% +0.02% -0.16% -0.02% +0.38% +3.62% +5.78% - - - -
TTECHRMF-A T Tisco AM 11.0591 +0.80% -3.69% -7.36% -4.69% +10.25% 0.00% 0.00% 0.00% - - - -
TUSRMF T Tisco AM 20.2266 +1.29% -2.02% -1.70% +5.15% +14.72% +43.61% +43.40% +82.19% - - - -
UCHINARMF T UOBAM 14.0451 +0.83% -3.09% -1.54% -15.25% +0.31% +18.89% 0.00% 0.00% - - - -
UGISRMF T UOBAM 10.9247 +0.04% -0.16% +0.07% +0.14% +3.46% +12.17% +11.39% 0.00% - - - -
UGQGRMF T UOBAM 14.6158 -2.05% -3.16% -2.53% -2.97% +8.09% +28.98% 0.00% 0.00% - - - -
UHCRMF T UOBAM 13.7716 -0.91% -1.71% +0.20% -6.64% +1.34% +16.22% +30.32% +56.17% - - - -
UIFRMF T UOBAM 10.2753 -0.85% -1.18% -0.46% +0.79% +4.36% +9.63% -1.19% 0.00% - - - -
UJSMRMF T UOBAM 10.4739 -1.64% -1.33% -4.49% -2.49% +3.28% +18.49% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 81.0220 +0.07% -2.10% -0.17% +1.57% +16.75% +20.39% -10.11% +15.95% - - - -
UOBGARMF T UOBAM 13.0946 -0.55% -0.52% +0.63% +0.76% +10.05% +28.41% +25.66% +37.49% - - - -
UOBGBRMF T UOBAM 15.1459 +0.03% +0.07% +0.19% -0.12% +0.26% +1.24% +5.02% +6.64% - - - -
UOBGRMF-H T UOBAM 10.2239 +0.02% +0.57% +3.66% +0.43% -3.72% +4.55% +28.26% +26.29% - - - -
UOBSVRMF T UOBAM 12.6989 +0.01% -0.02% -0.01% +0.02% +0.05% -7.52% -5.27% -3.45% - - - -
V-RMF-A T ONEAM 81.9750 -0.24% -2.20% +0.07% +2.11% +14.94% +18.32% -9.34% +22.32% - - - -
V-RMF-P T ONEAM 81.9750 -0.24% -2.20% +0.07% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data