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As of Jul 13, 2018
91%

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 13.9783 +0.43% +1.29% -3.36% -1.56% -5.60% +0.37% +8.68% +15.20% - - - -
ABSC-RMF T Aberdeen AM 92.8718 +0.07% +1.93% -1.03% -2.96% -4.79% +3.99% +11.26% +16.22% - - - -
ABSI-RMF T Aberdeen AM 12.4179 -0.00% +0.01% +0.04% +0.13% +0.28% +0.62% +2.12% +5.64% - - - -
ASP-ERF T Asset Plus FM 26.5834 +0.34% +0.90% -4.75% -8.46% -14.78% -1.96% +7.28% +1.81% - - - -
ASP-FRF T Asset Plus FM 14.4642 +0.00% +0.01% +0.04% -0.04% +0.21% +1.08% +3.87% +12.13% - - - -
ASP-MRF T Asset Plus FM 26.6998 +0.31% +1.86% -2.52% -5.31% -8.88% +5.28% +12.29% +7.62% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.4078 +0.89% +2.19% -4.29% -2.00% -8.24% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9323 +0.09% +0.48% -1.31% -1.85% -1.97% +1.34% +5.64% +11.64% - - - -
B-ASEANRMF T BBLAM 9.4682 +0.23% +0.47% -2.78% -5.65% -10.85% -5.35% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.0266 +0.59% +1.83% -5.14% -7.70% -10.08% -0.78% +14.06% 0.00% - - - -
BCARERMF T BBLAM 11.4371 -0.33% +3.45% +2.42% +9.53% +5.79% +4.75% +11.38% 0.00% - - - -
BERMF T BBLAM 99.1799 +0.39% +2.12% -4.52% -5.69% -7.91% +3.63% +18.30% +27.23% - - - -
BFLRMF T BBLAM 64.0768 +0.30% +1.77% -3.72% -4.68% -6.27% +3.74% +16.39% +23.48% - - - -
BFRMF T BBLAM 14.5052 -0.03% -0.05% -0.10% -0.38% +0.07% +1.06% +3.78% +11.65% - - - -
B-GLOBALRMF T BBLAM 11.6398 +0.15% +2.77% +0.05% +3.85% +0.13% +6.98% 0.00% 0.00% - - - -
BGOLDRMF T BBLAM 9.6060 -0.59% -0.65% -0.54% -1.53% -2.97% -1.24% +1.81% -1.71% - - - -
B-INDIAMRMF T BBLAM 9.2120 -0.49% +1.13% -2.35% -5.06% -12.52% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 10.7472 +0.49% +1.98% -2.95% -5.01% -7.26% +0.39% +7.81% +13.68% - - - -
B-SM-RMF T BBLAM 12.5451 +0.63% +2.49% -6.53% -7.95% -12.81% -5.30% -0.22% +22.41% - - - -
B-TOPTENRMF T BBLAM 9.4000 +0.87% +2.16% -3.75% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-RMF T UOBAM 11.3240 +0.17% +1.03% -3.45% -5.95% -8.62% +11.83% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.3301 +0.68% +1.79% -5.31% -6.55% -7.52% +6.60% +19.78% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.6532 +0.79% +1.81% -3.88% -6.60% -10.11% +6.53% +24.65% +27.32% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4106 +0.00% +0.02% +0.07% +0.24% +0.49% +1.09% +3.55% +7.34% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.3724 -0.36% +1.01% -0.61% +2.37% -0.48% +8.99% +11.94% +20.32% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.5119 +0.38% +0.85% -1.99% -3.57% -5.37% +2.90% +9.56% +13.02% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.9969 -0.00% +1.58% -4.27% -6.55% -7.45% +8.86% +17.02% +22.77% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2723 -0.00% -0.01% +0.07% -0.06% +0.24% +1.25% +4.55% +13.21% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.0966 +0.09% +0.65% -0.17% +1.62% +1.61% +11.70% +44.93% +58.76% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0913 -0.00% +0.01% +0.01% +0.05% +0.13% +0.31% +1.25% +3.96% - - - -
CPRMF1 T UOBAM 16.4923 +0.01% +0.13% -0.60% -0.83% -1.13% +0.85% +2.14% +10.89% - - - -
CPRMF2 T UOBAM 14.8164 0.00% +0.17% -0.53% -0.86% -1.07% +1.28% +3.60% +11.84% - - - -
CPRMF3 T UOBAM 15.7359 -0.00% +0.13% -0.51% -0.75% -0.87% +1.77% +6.30% +10.44% - - - -
CPRMF4 T UOBAM 15.5767 -0.00% +0.09% -0.47% -1.01% -1.15% +0.58% +1.45% +6.31% - - - -
CPRMF5 T UOBAM 15.3306 -0.00% +0.10% -0.63% -1.10% -1.32% +0.94% +2.23% +8.64% - - - -
ERMF T UOBAM 95.6403 -0.01% +1.27% -3.84% -5.50% -7.68% +6.70% +10.71% +16.55% - - - -
FLEX-RMF T ONEAM 26.9880 -0.05% +1.35% -4.59% -6.36% -8.56% +5.50% +17.60% +21.26% - - - -
F-RMF T ONEAM 15.3221 +0.00% -0.00% +0.04% -0.03% +0.30% +1.10% +3.46% +9.66% - - - -
GBRMF T UOBAM 14.0978 +0.00% -0.00% +0.01% -0.20% +0.06% +0.97% +3.50% +10.49% - - - -
I-GOLDRMF T MFCAM 9.7293 -0.51% -0.47% -1.89% -5.45% -4.67% +0.04% +2.19% -5.68% - - - -
IN-RMF T BBLAM 27.3500 +0.64% +2.74% -5.10% -6.00% -8.39% +2.90% +15.68% +24.93% - - - -
JB25RMF T TMBAM 39.2045 +0.01% +1.28% -3.73% -5.95% -5.50% +13.20% +23.53% +26.00% - - - -
KBLRMF T K-Asset 27.0050 +0.04% +0.39% -1.54% -3.26% -4.99% +0.82% +4.10% +8.66% - - - -
KEQRMF T K-Asset 31.0693 +0.21% +1.35% -4.14% -5.59% -7.85% +11.34% +23.60% +26.42% - - - -
KEURMF T K-Asset 13.6462 -0.12% +0.68% -1.37% +6.52% +2.22% +7.60% +15.93% 0.00% - - - -
KFCASHRMF T Krungsri AM 12.9926 +0.00% +0.02% +0.07% +0.19% +0.36% +0.78% +2.85% +6.50% - - - -
KFCHINARMF T Krungsri AM 10.6445 +1.03% +2.89% -7.55% -3.48% -5.26% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.8505 -0.02% +1.21% -4.36% -7.14% -8.95% +6.75% +12.72% +11.92% - - - -
KFEQRMF T Krungsri AM 30.0117 -0.04% +1.34% -6.77% -12.75% -19.51% +2.05% +16.79% +17.43% - - - -
KFEURORMF T Krungsri AM 13.5456 -0.53% +0.62% +0.92% +7.34% +2.22% +6.37% +18.06% 0.00% - - - -
KFFLEX2RMF T Krungsri AM 58.3497 +0.10% +1.22% -5.54% -9.18% -12.94% +4.62% +14.99% +20.30% - - - -
KFGBRANRMF T Krungsri AM 11.7391 +0.37% +1.65% +2.61% +4.33% +0.66% +3.17% 0.00% 0.00% - - - -
KFGOLDRMF T Krungsri AM 10.4793 -0.25% -1.04% -3.86% -7.43% -9.92% -7.80% -5.60% -10.08% - - - -
KFGOVRMF T Krungsri AM 14.3892 +0.01% -0.01% -0.01% -0.18% +0.12% +0.98% +3.66% +11.92% - - - -
KFGTECHRMF T Krungsri AM 10.2399 -0.95% +1.04% -4.57% +0.34% -2.49% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9233 +0.00% +0.09% -0.90% -1.88% -2.38% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.0934 +0.57% +3.04% +3.74% +9.21% +2.98% +2.74% -7.12% 0.00% - - - -
KFIRMF T K-Asset 14.8083 +0.01% +0.01% +0.08% +0.00% +0.50% +2.00% +5.98% +14.00% - - - -
KFJAPANRMF T Krungsri AM 9.6605 -0.24% +1.22% -5.40% -4.11% -15.49% -7.20% 0.00% 0.00% - - - -
KFLRMF T K-Asset 82.7589 +0.15% +1.08% -3.61% -6.74% -9.25% +6.11% +13.52% +18.35% - - - -
KFLTGOVRMF T Krungsri AM 13.3649 +0.01% -0.06% -0.04% -0.39% -0.26% +1.36% +4.07% +11.32% - - - -
KFMTFIRMF T Krungsri AM 13.2748 +0.00% -0.03% +0.02% -0.18% +0.27% +1.57% +4.85% +11.92% - - - -
KFS100RMF T Krungsri AM 34.6219 +0.03% +1.63% -4.32% -5.89% -8.02% +10.06% +20.66% +28.13% - - - -
KFSINCRMF T Krungsri AM 10.4915 +0.05% +0.31% +0.83% -0.23% -1.20% +0.13% 0.00% 0.00% - - - -
KFSTARRMF T Krungsri AM 8.7550 +0.11% +1.89% -5.55% -8.20% -15.75% 0.00% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 72.6267 +0.12% +1.22% -5.67% -9.27% -13.13% +4.83% +15.45% +19.00% - - - -
KGARMF T K-Asset 13.2001 -0.04% +0.80% -0.88% -0.79% -3.93% +1.83% +7.69% +21.92% - - - -
KGBRMF T K-Asset 14.0197 +0.00% 0.00% +0.05% -0.03% +0.36% +1.57% +5.09% +12.65% - - - -
KGDRMF T K-Asset 10.7659 -0.35% -1.29% -4.24% -7.88% -7.94% -0.83% +3.56% -5.15% - - - -
KGHRMF T K-Asset 9.9873 +0.66% +3.04% +3.81% +9.28% +5.36% +10.56% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.6591 -0.31% +0.01% +2.31% +2.75% -1.48% +1.17% 0.00% 0.00% - - - -
KJPRMF T K-Asset 12.9231 +0.75% +1.41% -4.01% +0.43% -6.85% +9.00% +11.30% 0.00% - - - -
KMSRMF T K-Asset 15.5221 +0.45% +1.54% -5.71% -7.27% -12.93% +5.05% 0.00% 0.00% - - - -
KS50RMF T K-Asset 13.1276 +0.01% +1.51% -4.25% -6.31% -7.75% +10.37% +18.62% 0.00% - - - -
KSFRMF T K-Asset 13.4882 +0.00% +0.01% +0.06% +0.12% +0.45% +1.30% +4.14% +9.46% - - - -
KSRMF T KTAM 22.2809 +0.24% +1.24% -5.69% -9.16% -11.48% +0.88% +1.72% -1.78% - - - -
KT25/75RMF T KTAM 11.6746 +0.03% +0.28% -1.19% -2.08% -2.78% +2.42% +14.77% 0.00% - - - -
KT-BOND RMF T KTAM 9.8243 +0.01% +0.11% +1.63% +1.23% +0.78% +1.00% -6.11% -0.12% - - - -
KT-CHINA RMF T KTAM 9.4864 +0.88% +2.36% -9.46% -7.52% -11.23% 0.00% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 9.0906 +0.12% +1.22% -5.07% -8.97% -14.36% 0.00% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 8.7796 -0.31% -1.22% -3.68% -7.08% -7.39% -0.92% +2.58% -5.72% - - - -
KTHAICGRMF T K-Asset 9.5706 +0.26% +1.61% -4.29% -6.18% -10.14% 0.00% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 10.9768 +1.30% +2.31% +3.58% +8.78% +6.64% +10.52% 0.00% 0.00% - - - -
KT-HIDIVRMF T KTAM 14.0816 +0.16% +1.20% -3.57% -5.51% -7.89% +10.80% +28.03% 0.00% - - - -
KT-PIF RMF T KTAM 10.8328 -0.04% +0.70% -0.44% +1.62% +2.99% +13.28% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 11.7272 +0.12% +1.43% -4.44% -9.02% -22.27% -14.22% -12.36% +1.23% - - - -
KTSET50RMF T KTAM 11.6588 +0.01% +1.49% -4.21% -6.32% -7.83% +9.64% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.3112 +0.43% +0.87% -1.38% -0.50% -4.97% +3.63% +6.68% 0.00% - - - -
LHFLRMF T LH FM 14.3502 +0.17% +1.09% -1.48% -4.31% -8.33% +7.28% +25.79% +43.79% - - - -
LHGOVRMF T LH FM 10.6122 -0.00% +0.01% +0.03% -0.03% +0.15% +0.54% +1.83% +5.05% - - - -
LHTPROPRMF T LH FM 12.7577 +0.33% +0.48% -0.57% +1.99% +4.34% +13.29% 0.00% 0.00% - - - -
M-FIX T MFCAM 13.7467 +0.00% -0.04% +0.01% -0.02% +0.34% +1.20% +4.54% +11.37% - - - -
MM-RMF T BBLAM 11.4513 +0.00% +0.01% +0.05% +0.13% +0.25% +0.54% +2.12% +5.86% - - - -
M-PROP RMF T MFCAM 10.7164 +0.27% +0.68% -1.32% +1.26% +1.96% +17.29% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5041 +0.00% +0.02% +0.06% +0.15% +0.32% +0.73% +2.51% +6.02% - - - -
MS-ASM RMF T Manulife AM 10.1327 +1.09% +2.81% -3.61% -1.64% -6.50% +7.63% +1.14% 0.00% - - - -
M-SAVING T MFCAM 12.6488 +0.00% -0.01% +0.03% +0.14% +0.33% +0.73% +2.67% +6.32% - - - -
MS-FLEX RMF T Manulife AM 21.5261 -0.07% +1.00% -2.40% -3.07% -2.81% +5.98% +9.74% +16.76% - - - -
M-VALUE T MFCAM 81.0173 +0.18% +0.42% -3.10% -5.35% -7.36% +9.31% +20.76% +32.54% - - - -
ONE-UGERMF T ONEAM 13.8977 +0.14% +2.42% +1.72% +13.74% +9.14% +22.40% 0.00% 0.00% - - - -
PFIXRMF T Phillip AM 11.5690 +0.00% +0.00% -0.01% +0.01% +0.12% +0.42% +1.58% +8.11% - - - -
PHATRA BLRMF T Phatra AM 30.3248 +0.09% +1.12% -3.89% -6.84% -10.35% +4.79% +21.26% +27.39% - - - -
PHATRA EQRMF T Phatra AM 40.1325 +0.09% +1.34% -4.61% -8.07% -12.05% +5.52% +26.04% +33.95% - - - -
PHATRA INRMF T Phatra AM 13.7539 +0.00% +0.00% +0.01% -0.08% +0.30% +1.73% +5.08% +11.85% - - - -
PHATRA MMRMF T Phatra AM 11.4769 +0.00% +0.02% +0.07% +0.18% +0.37% +0.80% +3.03% +6.80% - - - -
PHATRA PROPRMF T Phatra AM 18.9498 +0.11% +1.04% +0.28% +3.04% +2.85% +13.64% +32.55% +45.48% - - - -
PMIXRMF T Phillip AM 27.4360 +0.05% +1.29% -4.99% -4.28% -10.78% +3.06% +10.26% +22.41% - - - -
RMF1 T KTAM 56.1485 +0.08% +1.22% -3.84% -5.62% -7.03% +4.54% +6.55% +10.96% - - - -
RMF2 T KTAM 14.6560 +0.00% -0.04% -0.09% -0.42% -0.12% +0.85% +4.04% +11.80% - - - -
RMF3 T KTAM 13.8119 +0.01% -0.03% -0.06% -0.49% -0.30% +0.37% +2.70% +8.96% - - - -
RMF4 T KTAM 11.4523 +0.00% +0.01% +0.05% +0.15% +0.33% +0.71% +2.59% +6.48% - - - -
SCBGOLDHRMF T SCBAM 7.1287 -0.34% -1.27% -4.37% -8.08% -8.61% -1.38% +1.66% -8.20% - - - -
SCBRM1 T SCBAM 13.6683 +0.00% +0.01% +0.04% +0.04% +0.40% +1.21% +3.97% +8.66% - - - -
SCBRM2 T SCBAM 13.7114 +0.00% -0.00% -0.00% -0.39% -0.08% +1.02% +3.70% +10.00% - - - -
SCBRM3 T SCBAM 25.8095 +0.12% +1.23% -3.99% -7.62% -9.62% -0.40% +1.94% +3.62% - - - -
SCBRM4 T SCBAM 54.8726 +0.13% +1.27% -4.28% -7.96% -11.17% +7.03% +14.26% +17.65% - - - -
SCBRMEU T SCBAM 10.7086 +0.81% +0.61% -0.76% +2.69% -2.23% +1.47% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 11.1057 -0.79% +0.98% +2.05% +7.09% +4.72% +10.01% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.0877 +0.08% -0.26% +2.93% +6.17% +0.42% +0.36% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.1454 -0.66% +0.15% -0.96% -0.95% -4.13% +1.85% +2.85% +5.00% - - - -
SCBRMGWP T SCBAM 10.5567 -0.82% +0.20% -1.37% -1.05% -4.31% +2.64% +1.71% +6.57% - - - -
SCBRMJP T SCBAM 11.5651 +1.71% +3.43% -1.57% +3.06% -4.04% +12.44% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 18.0307 +0.01% +1.50% -4.34% -6.45% -8.00% +9.89% +17.18% +21.19% - - - -
S-EQRMF T Solaris AM 18.1716 +0.11% +1.71% -3.49% -5.20% -11.56% +2.78% -15.67% +0.34% - - - -
S-FRMF T Solaris AM 12.3399 -0.00% -0.00% -0.02% -0.06% +0.03% +0.41% +1.94% +5.63% - - - -
SVRMF T UOBAM 13.1718 +0.00% +0.02% +0.08% +0.23% +0.53% +1.08% +3.33% +7.66% - - - -
TAPRMF T Tisco AM 11.4941 +0.68% +1.85% -5.03% -3.96% -9.95% +3.51% +12.40% +22.35% - - - -
TCHRMF T Tisco AM 9.8619 -0.17% +1.65% -9.12% -7.26% -12.27% -0.82% -11.34% +15.64% - - - -
TCIRMF T Tisco AM 6.9467 +0.79% +2.80% -4.49% -3.55% -9.07% +2.63% +3.76% +34.65% - - - -
TEGRMF-A T Tisco AM 70.5516 +0.27% +1.92% -3.22% -4.17% -6.22% +14.06% +24.99% +27.20% - - - -
TEGRMF-B T Tisco AM 72.0763 +0.27% +1.93% -3.18% -4.05% -5.97% +14.67% +27.02% 0.00% - - - -
TEURMF T Tisco AM 10.7335 +0.72% +0.55% -0.50% +2.98% -1.64% +2.31% 0.00% 0.00% - - - -
TFIRMF-A T Tisco AM 14.5615 +0.00% -0.00% +0.02% -0.09% +0.30% +1.37% +4.28% +11.90% - - - -
TFIRMF-B T Tisco AM 14.6942 +0.00% 0.00% +0.03% -0.05% +0.38% +1.54% +4.95% 0.00% - - - -
TFPRMF T Tisco AM 64.3680 +0.16% +2.19% -4.08% -5.94% -9.51% +10.41% +14.72% +17.99% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.3728 +0.16% +0.30% +0.46% -4.01% -3.92% -3.46% -14.66% -9.90% - - - -
T-GLOBALEQRMF T Thanachart FM 12.4973 -0.21% +1.46% -1.32% +3.69% +2.29% +12.42% +19.27% 0.00% - - - -
TGOLDRMF T Tisco AM 6.7401 -0.53% -1.15% -4.03% -7.65% -7.99% -1.02% +1.58% -9.07% - - - -
TGOLDRMF-H T Thanachart FM 8.0183 -0.36% -1.15% -4.33% -7.91% -8.41% -0.68% +3.35% -5.49% - - - -
TGOLDRMF-UH T Thanachart FM 8.2418 -0.48% -1.01% -0.87% -1.67% -4.15% -1.55% +2.28% -1.26% - - - -
THDRMF T Tisco AM 13.5546 -0.09% +1.97% -3.13% -6.31% -9.01% +5.18% +22.21% +21.64% - - - -
T-HEALTHCARERMF T Thanachart FM 10.0951 +1.31% +2.21% +2.78% +7.56% +5.62% +9.47% -2.64% 0.00% - - - -
TJPRMF T Tisco AM 13.2476 +1.74% +3.39% -1.59% +2.89% -4.73% +11.12% +8.73% 0.00% - - - -
T-LOWBETARMF T Thanachart FM 16.3154 +0.23% +0.96% -1.93% -4.38% -7.35% -0.97% +14.64% +37.58% - - - -
TMB50RMF T TMBAM 43.0784 +0.01% +1.50% -4.25% -6.38% -7.95% +9.96% +17.42% +22.38% - - - -
TMBABRMF T TMBAM 10.2720 -0.02% -0.04% -0.03% -0.29% +0.26% +1.60% 0.00% 0.00% - - - -
TMBAGLRMF T TMBAM 11.7197 +0.91% +2.27% -9.37% -9.66% -13.20% -1.91% 0.00% 0.00% - - - -
TMBBFRMF T TMBAM 12.1282 -0.02% -0.06% -0.07% -0.41% +0.19% +1.57% +5.22% +11.98% - - - -
TMBCORMF T TMBAM 15.6756 +0.44% +1.50% -9.38% -4.85% -4.96% +22.09% 0.00% 0.00% - - - -
TMBEAERMF T TMBAM 8.4811 +0.03% +1.13% -3.46% -10.86% 0.00% 0.00% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 11.2533 +0.66% +0.89% -2.08% +2.59% -2.46% +1.39% +5.59% 0.00% - - - -
TMBGINCOMERMF T TMBAM 10.6807 +0.06% +0.32% +0.74% -0.39% -1.33% +0.18% 0.00% 0.00% - - - -
TMBGOLDSRMF T TMBAM 8.7136 -0.34% -1.27% -4.38% -8.13% -8.67% -1.42% +1.40% -8.29% - - - -
TMBGPROPRMF T TMBAM 10.4724 +0.21% -0.28% +0.81% +4.77% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGQGRMF T TMBAM 13.1743 +1.02% +3.04% -0.70% +4.82% +4.14% +15.86% 0.00% 0.00% - - - -
TMBGRMF T TMBAM 11.2236 +0.05% +0.12% +0.80% -0.07% -0.55% +0.25% -5.75% +0.23% - - - -
TMBJERMF T TMBAM 10.8475 +1.76% +3.46% -1.50% +3.30% -3.79% +12.35% 0.00% 0.00% - - - -
TMBMRMF T TMBAM 12.8472 +0.00% +0.01% +0.05% +0.14% +0.29% +0.64% +2.02% +5.28% - - - -
TMBPIPRMF T TMBAM 13.4994 +0.13% +0.99% -0.64% +0.49% -0.89% +8.37% +25.58% 0.00% - - - -
TMBTMSMVRMF T TMBAM 9.9542 +0.19% +2.06% -3.55% -4.16% -8.01% -3.15% 0.00% 0.00% - - - -
TMBUS500RMF T TMBAM 18.7505 +0.88% +2.23% +0.36% +4.92% +0.20% +12.03% +28.53% +67.88% - - - -
TMSRMF T Tisco AM 11.9327 +0.47% +2.13% -6.34% -10.11% -12.23% +6.95% +15.37% 0.00% - - - -
T-NERMF T Thanachart FM 63.6518 +0.27% +1.30% -6.34% -11.13% -14.63% +6.64% +10.20% +9.94% - - - -
T-NFRMF T Thanachart FM 16.0665 +0.00% +0.00% +0.04% +0.03% +0.52% +1.76% +6.42% +15.26% - - - -
T-NGRMF T Thanachart FM 15.4087 +0.00% +0.00% +0.02% +0.02% +0.34% +1.12% +4.12% +10.24% - - - -
T-NMIXRMF T Thanachart FM 40.5928 -0.04% +0.85% -4.98% -9.10% -11.08% +8.11% +17.76% +18.85% - - - -
T-NMRMF T Thanachart FM 13.6645 +0.00% +0.02% +0.05% +0.21% +0.44% +0.94% +3.40% +7.61% - - - -
T-PROPERTYRMF T Thanachart FM 12.2136 +0.02% +0.14% -1.64% +0.66% +2.19% +11.91% 0.00% 0.00% - - - -
TSFIRMF T Tisco AM 13.5224 +0.01% +0.01% +0.05% +0.01% +0.33% +1.22% +3.52% +9.44% - - - -
TUSRMF T Tisco AM 14.4990 +0.89% +2.27% +0.77% +5.32% +0.21% +11.77% +27.02% 0.00% - - - -
UHCRMF T UOBAM 11.0960 +1.46% +3.82% +2.25% +8.21% +4.60% +3.75% 0.00% 0.00% - - - -
UIFRMF T UOBAM 10.3220 +0.28% +0.66% -0.67% -0.54% -4.30% -1.20% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 83.5656 +0.01% +1.34% -3.73% -6.36% -9.57% +10.39% +11.24% +16.51% - - - -
UOBGBRMF T UOBAM 14.4192 -0.02% +0.00% +0.01% -0.16% -0.02% +0.71% +4.50% +12.80% - - - -
UOBGRMF-H T UOBAM 7.4472 -0.34% -1.27% -4.43% -8.12% -8.49% -1.65% +1.22% -8.21% - - - -
UOBSVRMF T UOBAM 13.4241 +0.01% +0.02% +0.05% +0.15% +0.39% +0.91% +3.16% +7.82% - - - -
V-RMF T ONEAM 83.9488 +0.11% +1.31% -3.74% -5.97% -8.75% +8.27% +24.08% +29.65% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data