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As of Sep 21, 2018
98%

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 13.3491 +0.21% +1.27% -2.78% -5.11% -6.83% -5.99% +12.71% +8.80% - - - -
ABSC-RMF T Aberdeen AM 99.1125 +0.65% +0.65% +4.76% +9.49% +2.16% +8.46% +25.20% +23.63% - - - -
ABSI-RMF T Aberdeen AM 12.4374 +0.01% +0.01% +0.07% +0.20% +0.32% +0.63% +2.15% +5.46% - - - -
ASP-ERF T Asset Plus FM 29.0193 +0.42% +2.16% +4.90% +8.10% -4.44% +3.93% +23.17% +9.42% - - - -
ASP-FRF T Asset Plus FM 14.4644 +0.01% +0.00% -0.04% +0.08% -0.04% +0.57% +3.65% +11.71% - - - -
ASP-MRF T Asset Plus FM 28.7497 +0.37% +3.01% +6.00% +9.25% -0.27% +6.92% +26.80% +13.98% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.3665 +1.17% +1.28% +2.33% -2.83% -6.79% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0945 +0.16% +0.59% +0.77% +1.07% -1.14% +0.66% +7.55% +12.74% - - - -
B-ASEANRMF T BBLAM 9.4588 +1.01% +1.03% +0.07% -0.39% -5.55% -6.96% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.4345 +0.42% +2.03% +3.94% +2.44% -5.82% -3.76% +19.89% 0.00% - - - -
BCARERMF T BBLAM 11.7179 -0.36% -0.38% +1.32% +3.27% +8.65% +11.13% +12.68% 0.00% - - - -
BERMF T BBLAM 103.6007 +0.65% +2.10% +3.47% +4.19% -2.81% +2.28% +28.63% +32.52% - - - -
BFLRMF T BBLAM 66.5268 +0.56% +1.77% +2.91% +3.74% -2.24% +2.43% +25.31% +28.09% - - - -
BFRMF T BBLAM 14.4878 +0.00% -0.01% -0.07% -0.02% -0.37% +0.31% +3.42% +11.24% - - - -
B-GLOBALRMF T BBLAM 11.4827 +0.22% +0.48% +0.38% -1.15% +0.04% +5.42% 0.00% 0.00% - - - -
BGOLDRMF T BBLAM 9.0814 +0.49% -0.40% -0.10% -6.00% -5.18% -9.56% -6.96% -10.80% - - - -
B-INDIAMRMF T BBLAM 8.6947 -0.06% -0.90% -7.87% -6.89% -6.98% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 11.3526 +0.03% +1.47% +3.14% +6.36% -1.49% +2.76% +20.90% +22.71% - - - -
B-SM-RMF T BBLAM 13.4056 +0.60% +3.06% +5.40% +5.13% -3.03% -2.91% +14.58% +34.38% - - - -
B-TOPTENRMF T BBLAM 9.6781 +0.70% +2.74% +3.90% +2.52% 0.00% 0.00% 0.00% 0.00% - - - -
CG-RMF T UOBAM 11.9168 -0.08% +1.13% +2.85% +6.01% -3.07% +9.51% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.9163 +0.01% +1.24% -0.81% -5.46% -11.35% -1.14% +21.97% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 19.2957 +0.33% +1.68% +3.65% +4.05% -5.02% +4.54% +35.35% +31.40% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4356 +0.01% +0.01% +0.09% +0.28% +0.52% +1.08% +3.54% +7.18% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.7634 +0.31% +1.58% +1.10% +3.34% +4.60% +8.38% +20.22% +21.47% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.7214 +0.16% +0.84% +1.75% +2.03% -2.85% +2.16% +13.98% +14.45% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 20.4548 +0.17% +1.98% +3.57% +8.63% -0.68% +9.05% +34.33% +31.41% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2639 +0.01% -0.00% -0.08% +0.05% -0.11% +0.68% +4.42% +12.85% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.6362 -0.32% -0.55% -0.26% +5.06% +5.21% +10.97% +45.77% +71.17% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1016 +0.00% -0.00% +0.03% +0.10% +0.14% +0.32% +1.24% +3.69% - - - -
CPRMF1 T UOBAM 16.5896 +0.02% +0.18% +0.37% +0.76% -0.51% +0.55% +3.42% +11.38% - - - -
CPRMF2 T UOBAM 14.9594 +0.03% +0.26% +0.48% +1.11% -0.18% +1.15% +5.27% +12.49% - - - -
CPRMF3 T UOBAM 15.8354 +0.02% +0.19% +0.28% +0.81% -0.51% +1.01% +7.46% +10.71% - - - -
CPRMF4 T UOBAM 15.6498 +0.02% +0.15% +0.22% +0.63% -0.77% +0.31% +2.42% +6.63% - - - -
CPRMF5 T UOBAM 15.4098 +0.01% +0.15% +0.35% +0.68% -0.84% +0.10% +3.40% +8.96% - - - -
ERMF T UOBAM 102.5410 +0.13% +1.80% +3.75% +8.25% -0.56% +7.19% +27.20% +26.64% - - - -
FLEX-RMF T ONEAM 28.7241 +0.15% +1.77% +3.64% +6.42% -1.71% +4.91% +32.79% +31.14% - - - -
F-RMF T ONEAM 15.3247 -0.00% -0.01% -0.04% +0.08% +0.03% +0.73% +3.24% +9.30% - - - -
GBRMF T UOBAM 14.0697 +0.02% -0.03% -0.15% -0.10% -0.41% +0.31% +3.30% +10.38% - - - -
I-GOLDRMF T MFCAM 9.1962 +0.01% -0.58% -0.39% -6.95% -8.54% -10.37% -4.76% -12.65% - - - -
IN-RMF T BBLAM 29.0880 +0.98% +3.41% +4.73% +6.24% -0.06% +1.91% +31.27% +33.34% - - - -
JB25RMF T TMBAM 42.0810 +0.20% +1.86% +2.96% +8.86% -0.36% +11.95% +42.88% +34.88% - - - -
KBLRMF T K-Asset 27.7177 +0.02% +0.60% +1.17% +3.05% -1.35% +1.66% +9.09% +11.48% - - - -
KEQRMF T K-Asset 33.4777 +0.27% +1.60% +4.03% +8.53% +0.33% +11.38% +40.83% +35.36% - - - -
KEURMF T K-Asset 13.6397 +0.01% -0.10% -1.56% -1.21% +6.49% +5.55% +24.65% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.0143 +0.00% +0.01% +0.08% +0.22% +0.40% +0.78% +2.83% +6.26% - - - -
KFCHINARMF T Krungsri AM 9.9432 +0.57% +3.01% +1.85% -9.75% -12.95% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 33.2788 +0.07% +1.43% +3.46% +7.89% -0.86% +7.60% +27.52% +23.64% - - - -
KFEQRMF T Krungsri AM 33.2098 +0.05% +2.77% +6.08% +9.41% -4.91% +4.02% +37.66% +27.57% - - - -
KFEURORMF T Krungsri AM 13.2047 -0.21% -0.21% -1.36% -1.65% +4.61% +0.30% +15.46% 0.00% - - - -
KFFLEX2RMF T Krungsri AM 63.5156 +0.00% +1.90% +4.39% +8.53% -1.58% +5.93% +31.87% +28.74% - - - -
KFGBRANRMF T Krungsri AM 11.9157 +0.76% +0.41% +0.59% +3.42% +7.48% +6.85% 0.00% 0.00% - - - -
KFGOLDRMF T Krungsri AM 9.9040 +0.48% -0.41% -0.02% -7.01% -11.14% -15.50% -13.69% -17.90% - - - -
KFGOVRMF T Krungsri AM 14.3844 +0.02% -0.00% -0.05% +0.06% -0.19% +0.41% +3.76% +11.39% - - - -
KFGTECHRMF T Krungsri AM 9.7245 +1.49% +0.07% -2.68% -9.07% -8.68% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.0271 +0.02% +0.21% +0.45% +1.11% -0.88% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.4419 +0.11% -0.86% +0.92% +5.41% +11.83% +5.59% -4.78% 0.00% - - - -
KFIRMF T K-Asset 14.7919 +0.00% -0.04% -0.16% +0.05% -0.05% +1.07% +5.47% +14.02% - - - -
KFJAPANRMF T Krungsri AM 9.9955 +0.12% +4.27% +2.31% +0.42% -1.11% -4.17% 0.00% 0.00% - - - -
KFLRMF T K-Asset 88.4801 +0.13% +1.57% +3.15% +8.21% -1.52% +7.58% +27.64% +26.83% - - - -
KFLTGOVRMF T Krungsri AM 13.3546 +0.02% +0.00% -0.21% +0.13% -0.38% +0.19% +4.40% +10.97% - - - -
KFMTFIRMF T Krungsri AM 13.2654 +0.00% -0.02% -0.10% +0.03% -0.19% +0.76% +4.82% +11.50% - - - -
KFS100RMF T Krungsri AM 37.4725 +0.22% +2.10% +4.10% +9.37% +0.01% +10.40% +39.10% +37.51% - - - -
KFSINCRMF T Krungsri AM 10.4006 +0.06% -0.14% -0.79% -0.18% -0.79% -1.64% 0.00% 0.00% - - - -
KFSTARRMF T Krungsri AM 9.5497 +0.10% +1.82% +4.35% +9.04% -1.72% 0.00% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 79.1561 +0.01% +1.95% +4.52% +8.63% -1.53% +6.17% +32.59% +28.28% - - - -
KGARMF T K-Asset 13.2439 +0.41% +0.75% +0.26% +0.07% -0.91% -0.11% +12.77% +19.32% - - - -
KGBRMF T K-Asset 14.0038 +0.00% -0.06% -0.14% +0.03% -0.12% +0.77% +4.66% +12.66% - - - -
KGDRMF T K-Asset 10.4249 +0.55% -0.01% +0.81% -5.02% -9.41% -8.91% +1.55% -11.49% - - - -
KGHRMF T K-Asset 10.5230 +0.24% -0.21% +2.59% +7.73% +14.29% +13.40% +8.62% 0.00% - - - -
KGIFRMF T K-Asset 10.6285 -0.22% -0.21% -0.44% +2.13% +4.57% -2.90% 0.00% 0.00% - - - -
KJPRMF T K-Asset 13.3555 +0.01% +4.29% +5.15% +0.91% +4.45% +8.27% +28.60% 0.00% - - - -
KMSRMF T K-Asset 16.7197 +0.10% +1.26% +5.25% +6.21% -2.13% +5.56% 0.00% 0.00% - - - -
KS50RMF T K-Asset 14.1711 +0.19% +2.04% +3.81% +9.13% -0.62% +10.29% +37.20% 0.00% - - - -
KSFRMF T K-Asset 13.5029 +0.00% 0.00% +0.01% +0.19% +0.26% +1.00% +3.95% +9.09% - - - -
KSRMF T KTAM 23.6549 +0.16% +2.12% +3.68% +5.06% -4.08% +3.15% +12.21% +3.10% - - - -
KT25/75RMF T KTAM 11.8505 +0.01% +0.41% +0.67% +1.73% -1.00% +0.94% +17.64% 0.00% - - - -
KT-BOND RMF T KTAM 9.7011 +0.01% -0.34% -1.05% -0.51% +0.21% -0.78% -1.45% -2.12% - - - -
KT-CHINA RMF T KTAM 8.7913 +0.82% +2.31% -0.20% -12.28% -18.36% 0.00% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 9.6092 +0.29% +1.86% +4.39% +6.10% -5.66% 0.00% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 8.4644 +0.53% +0.07% +0.69% -5.27% -8.98% -9.07% -1.96% -12.45% - - - -
KTHAICGRMF T K-Asset 10.3409 -0.02% +1.42% +3.51% +8.98% -1.09% 0.00% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 11.3663 +1.16% +0.68% +2.27% +5.48% +11.08% +13.21% 0.00% 0.00% - - - -
KT-HIDIVRMF T KTAM 15.0006 +0.05% +1.46% +3.58% +7.42% -0.90% +10.40% +40.03% 0.00% - - - -
KT-PIF RMF T KTAM 11.4214 -0.36% -0.79% +0.14% +6.61% +7.46% +14.47% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 12.4778 +0.01% +1.37% +3.48% +7.04% -8.36% -11.76% -1.64% +6.17% - - - -
KTSET50RMF T KTAM 12.5718 +0.19% +2.01% +3.73% +8.91% -0.75% +9.69% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.4377 +1.11% +2.52% +1.96% +1.07% +0.84% +3.44% +15.23% 0.00% - - - -
LHFLRMF T LH FM 15.1101 +0.32% +1.59% +3.78% +6.24% -1.21% +6.20% +39.80% +51.11% - - - -
LHGOVRMF T LH FM 10.6226 +0.01% +0.00% +0.02% +0.16% +0.07% +0.41% +1.92% +5.59% - - - -
LHTPROPRMF T LH FM 13.7561 -0.41% -0.70% +1.18% +8.60% +10.58% +16.54% 0.00% 0.00% - - - -
M-FIX T MFCAM 13.7422 -0.00% -0.02% -0.11% +0.03% +0.02% +0.75% +4.17% +11.05% - - - -
MM-RMF T BBLAM 11.4654 +0.00% +0.01% +0.05% +0.16% +0.29% +0.53% +2.06% +5.61% - - - -
M-PROP RMF T MFCAM 11.5459 -0.16% -0.42% +1.17% +8.54% +10.16% +20.33% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.5229 +0.00% +0.01% +0.06% +0.18% +0.34% +0.70% +2.49% +5.77% - - - -
MS-ASM RMF T Manulife AM 8.9940 -0.75% -1.00% -6.06% -12.01% -14.26% -9.19% -1.50% 0.00% - - - -
M-SAVING T MFCAM 12.6663 +0.00% +0.01% +0.05% +0.16% +0.33% +0.70% +2.60% +6.07% - - - -
MS-FLEX RMF T Manulife AM 22.2562 +0.00% +1.00% +1.57% +2.98% -0.31% +5.21% +17.87% +17.70% - - - -
M-VALUE T MFCAM 84.4264 +0.28% +1.95% +2.80% +4.47% -2.91% +7.97% +31.06% +39.78% - - - -
ONE-UGERMF T ONEAM 13.3565 +0.58% -0.24% -1.48% -3.63% +5.07% +12.85% 0.00% 0.00% - - - -
PFIXRMF T Phillip AM 11.5822 +0.01% +0.01% +0.06% +0.10% +0.11% +0.40% +1.77% +8.28% - - - -
PHATRA BLRMF T Phatra AM 32.4185 -0.12% +1.40% +3.87% +6.93% -1.55% +7.01% +33.34% +34.25% - - - -
PHATRA EQRMF T Phatra AM 43.4336 -0.15% +1.65% +4.56% +8.23% -1.73% +8.12% +40.88% +47.14% - - - -
PHATRA INRMF T Phatra AM 13.7578 -0.01% -0.02% -0.05% +0.12% +0.02% +0.87% +4.94% +11.51% - - - -
PHATRA MMRMF T Phatra AM 11.4972 +0.00% +0.01% +0.08% +0.23% +0.41% +0.81% +2.99% +6.62% - - - -
PHATRA PROPRMF T Phatra AM 19.8082 -0.28% -0.47% +0.51% +6.59% +8.34% +13.71% +37.68% +54.93% - - - -
PMIXRMF T Phillip AM 28.8181 -0.74% -1.35% +1.06% -0.15% -1.56% +2.89% +20.20% +30.03% - - - -
RMF1 T KTAM 59.6609 +0.09% +1.51% +2.97% +6.87% -0.89% +6.20% +21.07% +17.56% - - - -
RMF2 T KTAM 14.6321 -0.00% -0.04% -0.13% -0.08% -0.53% +0.05% +3.55% +11.46% - - - -
RMF3 T KTAM 13.7992 +0.01% -0.01% -0.07% +0.03% -0.57% -0.19% +2.51% +8.72% - - - -
RMF4 T KTAM 11.4723 +0.01% +0.02% +0.08% +0.22% +0.36% +0.72% +2.59% +6.23% - - - -
SCBGOLDHRMF T SCBAM 6.8950 +0.54% +0.10% +0.77% -5.14% -9.66% -9.47% -0.11% -14.64% - - - -
SCBRM1 T SCBAM 13.6814 0.00% -0.00% -0.00% +0.16% +0.19% +0.93% +3.83% +8.28% - - - -
SCBRM2 T SCBAM 13.7184 +0.02% +0.02% -0.02% +0.18% -0.27% +0.41% +3.62% +9.88% - - - -
SCBRM3 T SCBAM 27.4232 +0.38% +1.76% +3.57% +6.93% -3.57% +2.39% +12.20% +9.33% - - - -
SCBRM4 T SCBAM 58.5223 +0.40% +1.85% +3.74% +7.34% -3.76% +6.92% +30.43% +26.77% - - - -
SCBRMEU T SCBAM 10.6879 +0.73% +1.57% -0.14% -0.10% +3.62% +1.64% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 11.5582 -0.03% -0.05% +1.30% +5.32% +8.98% +12.35% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 10.9716 -0.58% -0.65% -1.91% +1.32% +5.23% -2.36% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.3036 +0.05% +0.70% +0.73% +1.20% -0.00% +0.58% +10.69% +4.11% - - - -
SCBRMGWP T SCBAM 10.7540 +0.07% +0.95% +0.96% +1.36% +0.09% +1.47% +11.09% +3.19% - - - -
SCBRMJP T SCBAM 12.1340 +0.81% +3.14% +6.95% +4.44% +11.07% +17.00% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 19.4546 +0.19% +2.03% +3.77% +8.99% -0.84% +9.89% +35.51% +29.92% - - - -
S-EQRMF T Solaris AM 19.2498 +0.60% +2.87% +4.85% +7.19% -1.22% +1.99% -3.83% +11.24% - - - -
S-FRMF T Solaris AM 12.3334 -0.00% -0.00% -0.02% -0.07% -0.10% +0.19% +1.66% +5.16% - - - -
SVRMF T UOBAM 13.1971 +0.00% +0.01% +0.07% +0.26% +0.50% +1.05% +3.26% +7.42% - - - -
TAPRMF T Tisco AM 11.2338 +1.28% +1.66% -0.21% -3.55% -8.85% -4.27% +23.87% +12.55% - - - -
TCHRMF T Tisco AM 10.0543 +2.21% +4.11% +2.70% -2.01% -10.06% -2.76% +10.13% +4.80% - - - -
TCIRMF T Tisco AM 6.7722 +0.97% +0.84% -2.16% -3.46% -7.83% -4.60% +14.98% +26.75% - - - -
TEGRMF-A T Tisco AM 75.9811 +0.14% +1.80% +4.04% +9.31% +1.83% +13.26% +42.85% +35.91% - - - -
TEGRMF-B T Tisco AM 77.7029 +0.14% +1.81% +4.09% +9.46% +2.10% +13.87% +45.16% 0.00% - - - -
TEURMF T Tisco AM 10.6829 +0.67% +1.29% -0.33% -0.26% +3.72% +2.18% 0.00% 0.00% - - - -
TFIRMF-A T Tisco AM 14.5485 +0.01% -0.04% -0.15% -0.02% -0.13% +0.72% +3.96% +11.33% - - - -
TFIRMF-B T Tisco AM 14.6855 +0.01% -0.04% -0.14% +0.02% -0.05% +0.88% +4.60% 0.00% - - - -
TFPRMF T Tisco AM 68.5035 +0.25% +1.96% +4.27% +7.90% -1.70% +8.03% +29.73% +25.17% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.2940 +0.46% +0.33% +0.16% +0.05% -3.96% -5.45% -10.95% -11.44% - - - -
T-GLOBALEQRMF T Thanachart FM 12.7015 +0.12% +0.55% +1.51% +1.42% +1.92% +11.13% +29.71% 0.00% - - - -
TGOLDRMF T Tisco AM 6.4926 +0.24% -0.32% +0.50% -5.57% -9.40% -9.21% -0.80% -14.60% - - - -
TGOLDRMF-H T Thanachart FM 7.7767 +0.58% +0.07% +0.84% -4.88% -9.15% -8.77% +1.72% -11.15% - - - -
TGOLDRMF-UH T Thanachart FM 7.8233 +0.64% -0.43% -0.14% -5.83% -5.07% -9.53% -6.07% -8.79% - - - -
THDRMF T Tisco AM 14.7623 -0.11% +1.60% +2.96% +9.95% -0.31% +9.52% +42.87% +35.64% - - - -
T-HEALTHCARERMF T Thanachart FM 10.4565 +0.94% +0.65% +2.21% +5.24% +9.93% +11.80% +5.36% 0.00% - - - -
TJPRMF T Tisco AM 13.9172 +0.77% +3.09% +6.75% +4.29% +11.02% +15.80% +27.14% 0.00% - - - -
T-LOWBETARMF T Thanachart FM 16.9644 -0.16% +1.13% +2.50% +5.03% -2.08% -0.66% +21.18% +44.82% - - - -
TMB50RMF T TMBAM 46.4631 +0.19% +2.02% +3.75% +9.04% -0.81% +9.87% +35.67% +31.08% - - - -
TMBABRMF T TMBAM 10.2740 +0.00% +0.00% -0.03% +0.18% -0.16% +0.75% 0.00% 0.00% - - - -
TMBAGLRMF T TMBAM 11.0249 +0.42% +1.79% -0.65% -10.33% -16.43% -11.46% +17.99% 0.00% - - - -
TMBBFRMF T TMBAM 12.1152 -0.00% -0.00% -0.14% +0.06% -0.38% +0.61% +4.74% +11.38% - - - -
TMBCORMF T TMBAM 13.9355 +0.99% +2.36% -1.82% -16.04% -18.42% -3.73% +45.94% 0.00% - - - -
TMBEAERMF T TMBAM 8.0661 +0.66% +1.73% +0.35% -4.89% -18.10% 0.00% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 11.4500 +0.76% +1.90% -0.12% +0.31% +3.94% +3.70% +17.18% 0.00% - - - -
TMBGINCOMERMF T TMBAM 10.5885 +0.06% -0.12% -0.78% -0.21% -0.94% -1.68% 0.00% 0.00% - - - -
TMBGOLDSRMF T TMBAM 8.4281 +0.55% +0.10% +0.80% -5.16% -9.72% -9.52% -0.65% -14.63% - - - -
TMBGPROPRMF T TMBAM 10.2973 +0.60% -0.02% -1.21% -0.96% +3.44% 0.00% 0.00% 0.00% - - - -
TMBGQGRMF T TMBAM 13.3710 +0.73% +0.68% +2.53% +1.62% +2.87% +15.01% +39.90% 0.00% - - - -
TMBGRMF T TMBAM 11.1174 +0.02% -0.30% -0.83% -0.50% -0.80% -1.59% -1.78% -2.24% - - - -
TMBJERMF T TMBAM 11.3701 +0.75% +3.03% +6.75% +4.34% +11.32% +16.93% +29.65% 0.00% - - - -
TMBMRMF T TMBAM 12.8648 +0.00% +0.01% +0.06% +0.18% +0.32% +0.64% +1.99% +5.06% - - - -
TMBPIPRMF T TMBAM 13.8672 -0.40% -0.73% -0.95% +4.48% +2.82% +8.48% +35.76% 0.00% - - - -
TMBTMSMVRMF T TMBAM 10.5813 +0.43% +1.36% +3.62% +6.51% +0.49% +0.18% 0.00% 0.00% - - - -
TMBUS500RMF T TMBAM 19.5908 +0.80% +0.84% +2.38% +5.46% +7.40% +15.09% +41.04% +71.53% - - - -
TMSRMF T Tisco AM 12.6534 +0.99% +1.70% +5.39% +4.29% -6.50% +5.17% +27.40% 0.00% - - - -
T-NERMF T Thanachart FM 68.6232 -0.01% +1.84% +4.85% +6.67% -6.41% +6.48% +28.76% +17.50% - - - -
T-NFRMF T Thanachart FM 16.0785 +0.00% -0.01% -0.02% +0.16% +0.17% +1.21% +6.04% +14.77% - - - -
T-NGRMF T Thanachart FM 15.4211 +0.00% -0.01% -0.00% +0.15% +0.12% +0.82% +3.93% +10.22% - - - -
T-NMIXRMF T Thanachart FM 43.1018 -0.01% +1.64% +3.82% +5.55% -4.88% +7.59% +32.91% +24.06% - - - -
T-NMRMF T Thanachart FM 13.6915 +0.00% +0.01% +0.09% +0.24% +0.47% +0.94% +3.37% +7.36% - - - -
T-PROPERTYRMF T Thanachart FM 13.0710 +0.08% +0.34% +2.27% +7.67% +8.62% +14.12% 0.00% 0.00% - - - -
TSFIRMF T Tisco AM 13.5250 +0.01% -0.02% -0.07% +0.11% +0.06% +0.78% +3.40% +9.09% - - - -
TUSRMF T Tisco AM 15.0892 +0.77% +0.76% +2.16% +5.35% +7.49% +14.09% +40.58% 0.00% - - - -
UHCRMF T UOBAM 11.3531 +0.94% +0.30% +2.69% +2.91% +7.92% +9.55% +11.73% 0.00% - - - -
UIFRMF T UOBAM 10.3589 +0.46% +0.60% -0.24% +0.59% +0.49% -1.82% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 89.1219 +0.20% +1.87% +3.75% +7.50% -1.57% +11.66% +27.21% +26.63% - - - -
UOBGBRMF T UOBAM 14.4260 +0.03% +0.04% -0.10% +0.20% -0.05% +0.51% +4.02% +12.57% - - - -
UOBGRMF-H T UOBAM 7.2107 +0.53% +0.10% +0.78% -5.06% -9.60% -9.59% -0.48% -14.50% - - - -
UOBSVRMF T UOBAM 13.4443 +0.01% +0.01% +0.05% +0.21% +0.34% +0.85% +3.07% +7.53% - - - -
V-RMF T ONEAM 90.3793 +0.14% +2.19% +4.07% +8.94% -0.76% +8.96% +41.47% +38.09% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data