This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Aug 13, 2020
72%

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 14.6540 -0.06% +0.30% +2.14% +15.29% +1.85% +17.59% +6.99% +14.46% - - - -
ABSC-RMF T Aberdeen AM 74.2854 +1.00% +0.89% +0.08% +5.53% -11.26% -18.22% -14.70% -5.45% - - - -
ABSI-RMF T Aberdeen AM 12.6228 -0.00% +0.00% -0.02% -0.04% +0.11% +0.57% +2.20% +3.75% - - - -
ASP-DISRUPTRMF T Asset Plus FM 12.8258 -2.38% -3.03% +1.24% +23.20% +22.36% +42.65% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.3280 -1.54% -1.01% +0.50% +16.77% +3.83% +2.11% +2.55% +15.81% - - - -
ASP-FRF T Asset Plus FM 14.9122 +0.01% -0.02% +0.02% -0.23% -0.06% +1.16% +3.98% +6.93% - - - -
ASP-MRF T Asset Plus FM 24.3082 -0.41% -0.37% -0.24% +10.29% -3.11% -8.79% -2.36% +7.13% - - - -
ASP-ROBOTRMF T Asset Plus FM 12.5925 -2.05% -2.32% +1.81% +23.31% +21.75% +42.41% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 7.7720 -0.22% +0.53% -3.05% +3.19% -8.95% -14.29% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.5957 +0.17% +0.12% +0.03% +0.27% -2.37% -3.18% -1.04% +3.78% - - - -
B-ASEANRMF T BBLAM 7.8947 +1.11% +0.70% -1.34% +5.74% -11.55% -12.76% -19.64% 0.00% - - - -
B-ASIARMF T BBLAM 10.7722 +0.55% +1.03% +3.48% +21.26% +2.78% +18.49% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 9.7965 +0.44% +0.17% -1.25% +5.73% -6.21% -12.71% -18.08% -3.92% - - - -
BCARERMF T BBLAM 13.4331 -0.89% -0.95% +2.87% +5.22% +3.66% +25.05% +30.59% +25.06% - - - -
BERMF T BBLAM 83.8215 +1.22% +1.59% -0.22% +2.46% -9.57% -14.90% -12.03% +3.63% - - - -
BFLRMF T BBLAM 55.8620 +1.00% +1.29% -0.19% +1.80% -7.74% -12.91% -9.31% +4.54% - - - -
BFRMF T BBLAM 15.0419 +0.01% -0.07% +0.13% -0.27% -0.04% +1.27% +4.48% +7.46% - - - -
B-GLOBALRMF T BBLAM 12.3445 -0.46% +0.18% +3.18% +14.57% +1.32% +15.05% +16.29% 0.00% - - - -
BGOLDRMF T BBLAM 13.4308 -2.90% -5.51% +5.56% +9.56% +21.16% +25.19% +35.57% +42.34% - - - -
B-INDIAMRMF T BBLAM 7.7694 +0.25% +4.63% +8.11% +20.10% -16.24% -0.34% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 14.6684 -0.23% +0.25% +3.93% +16.93% +9.02% +36.61% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.5131 +0.44% -0.24% -0.06% +3.32% -8.01% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 9.2900 +1.08% +1.01% +0.85% +3.89% -11.70% -16.07% -12.15% -2.22% - - - -
B-SM-RMF T BBLAM 10.5045 -2.53% -3.16% -2.20% +11.10% -5.01% -10.29% -18.51% -10.21% - - - -
B-TOPTENRMF T BBLAM 8.1869 +1.19% +0.66% -1.05% +2.75% -8.11% -16.56% 0.00% 0.00% - - - -
CG-RMF T UOBAM 9.3795 +0.63% +0.72% +0.16% +2.38% -12.81% -17.22% -7.03% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.6805 +1.13% +1.22% +5.51% +19.64% +1.88% +11.38% +9.49% +26.06% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.1908 +0.71% +0.88% +0.10% +3.79% -15.08% -19.77% -18.83% +0.07% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6759 +0.00% +0.01% +0.02% +0.05% +0.28% +0.86% +3.33% +5.85% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.3317 -0.03% +0.84% +0.45% +4.95% -7.99% -3.54% +0.99% +5.93% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.3426 +0.03% +0.17% -0.23% +2.33% -4.23% -6.50% -6.58% +1.81% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 16.3193 +1.15% +1.42% +0.09% +2.11% -12.06% -14.78% -6.68% +6.26% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7821 +0.02% -0.07% +0.09% -0.12% -0.05% +1.23% +4.92% +8.42% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.9641 +0.74% -0.47% +0.25% +4.95% -13.12% -6.25% +23.28% +59.76% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1976 0.00% 0.00% -0.01% -0.06% +0.04% +0.25% +1.16% +2.09% - - - -
CPRMF1 T UOBAM 16.7134 +0.09% +0.10% -0.06% +0.28% -0.66% -0.64% +2.32% +4.10% - - - -
CPRMF2 T UOBAM 15.3768 +0.12% +0.01% -0.01% +0.23% -0.13% +0.63% +5.16% +8.21% - - - -
CPRMF3 T UOBAM 15.7143 +0.09% +0.11% -0.03% +0.18% -0.93% -1.15% +1.49% +6.49% - - - -
CPRMF4 T UOBAM 15.6947 +0.08% +0.10% -0.03% +0.27% -0.79% -0.84% +1.42% +2.72% - - - -
CPRMF5 T UOBAM 15.6004 +0.09% +0.11% -0.02% +0.34% -0.63% -0.48% +2.71% +4.66% - - - -
ERMF T UOBAM 78.5688 +0.96% +1.33% +0.29% +3.30% -12.08% -17.96% -11.49% -3.53% - - - -
FLEX-RMF T ONEAM 22.9016 +0.43% +0.57% +0.17% +5.31% -10.81% -14.89% -9.56% +4.06% - - - -
F-RMF T ONEAM 15.5791 +0.01% +0.02% +0.13% -1.76% -1.89% -0.61% +2.61% +5.07% - - - -
GBRMF T UOBAM 14.3056 +0.00% -0.03% +0.12% -2.51% -2.05% -0.91% +2.27% +4.94% - - - -
HI-DIV RMF T MFCAM 8.6967 +1.57% +2.09% +0.32% +0.57% -9.74% -11.95% 0.00% 0.00% - - - -
I-GOLDRMF T MFCAM 14.1809 -1.81% +0.74% +9.82% +14.94% +26.25% +28.31% +40.15% +50.95% - - - -
IN-RMF T BBLAM 24.9315 +0.15% -0.11% -0.66% +2.80% -6.74% -12.40% -5.51% +11.46% - - - -
JB25RMF T TMBAM 32.3393 +1.65% +2.09% +0.25% +2.15% -12.14% -16.47% -6.97% +7.94% - - - -
KBLRMF T K-Asset 26.3404 +0.51% +0.58% +0.62% +1.93% -3.28% -3.46% -0.84% +3.74% - - - -
KEQRMF T K-Asset 27.7398 +0.85% +1.05% +0.87% +5.19% -9.70% -12.52% -0.18% +16.59% - - - -
KEURMF T K-Asset 15.6696 +1.49% +2.22% +0.95% +14.61% -1.31% +20.64% +26.34% +31.38% - - - -
KFAFIXRMF T Krungsri AM 10.5942 +0.03% -0.13% +0.15% -0.84% -0.92% +1.18% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.2325 +0.00% +0.00% +0.01% +0.04% +0.17% +0.65% +2.55% +4.66% - - - -
KFCHINARMF T Krungsri AM 11.8053 +0.75% -0.65% +1.83% +16.69% +7.27% +23.57% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 24.3834 +0.86% +0.76% +0.01% +3.58% -12.91% -18.48% -15.76% -7.39% - - - -
KFDNMRMF T Krungsri AM 8.1606 -0.52% -0.93% -0.98% +11.72% -3.58% -12.97% 0.00% 0.00% - - - -
KFEQRMF T Krungsri AM 22.1938 -0.18% -0.42% -0.02% +4.13% -12.45% -21.61% -23.66% -7.54% - - - -
KFEURORMF T Krungsri AM 14.2727 +1.21% +2.04% +4.08% +19.57% +3.25% +24.62% +14.42% +18.85% - - - -
KFFLEX2RMF T Krungsri AM 46.3158 +0.79% +0.85% +0.24% +2.46% -11.14% -16.18% -16.77% -3.30% - - - -
KFGBRANRMF T Krungsri AM 14.1140 -0.15% -0.38% +1.97% +11.11% -2.03% +9.08% +27.88% 0.00% - - - -
KFGOLDRMF T Krungsri AM 14.6131 -2.88% -5.38% +6.03% +9.96% +20.87% +24.99% +26.33% +31.67% - - - -
KFGOODRMF T Krungsri AM 9.3273 +0.27% +0.12% -0.27% +0.05% -5.16% -7.09% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9776 +0.00% -0.08% +0.03% +0.10% +0.67% +2.01% +4.87% +7.85% - - - -
KFGTECHRMF T Krungsri AM 13.7094 -0.90% -3.95% -4.19% +15.50% +15.37% +41.26% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.8365 +0.16% +0.05% -0.20% -0.20% -3.51% -3.90% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 12.8710 -0.77% -0.09% +1.14% +4.07% +3.63% +22.38% +23.93% +5.05% - - - -
KFINDIARMF T Krungsri AM 9.0488 +0.30% +2.72% +3.73% +17.00% -13.24% -2.77% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3882 +0.03% -0.01% +0.27% -0.32% -0.61% +0.91% +5.62% +9.90% - - - -
KFJAPANRMF T Krungsri AM 9.6670 +0.09% -0.41% -0.84% +13.16% +7.78% +24.47% -4.72% 0.00% - - - -
KFLRMF T K-Asset 71.8999 +1.31% +1.91% +1.25% +4.54% -9.18% -11.98% -6.78% +3.88% - - - -
KFLTGOVRMF T Krungsri AM 14.4787 +0.03% -0.23% +0.10% +0.01% +0.80% +2.75% +9.32% +12.80% - - - -
KFMTFIRMF T Krungsri AM 13.9011 +0.02% -0.07% +0.06% -0.30% -0.16% +1.46% +6.00% +9.76% - - - -
KFS100RMF T Krungsri AM 29.3845 +1.27% +1.61% +0.10% +2.18% -12.50% -15.80% -6.50% +8.87% - - - -
KFSINCRMF T Krungsri AM 10.9856 +0.11% +0.47% +1.61% +6.44% -2.05% +1.04% +4.50% 0.00% - - - -
KFSTARRMF T Krungsri AM 6.4035 +0.08% -0.23% -1.05% +2.30% -13.81% -22.13% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.3725 +0.41% +0.24% -0.25% +0.75% -9.56% -13.85% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 57.5879 +0.78% +0.84% +0.23% +2.44% -11.12% -16.20% -16.69% -2.94% - - - -
KGARMF T K-Asset 14.6802 +0.21% +1.26% +3.90% +12.72% +3.82% +13.24% +12.38% +19.63% - - - -
KGBRMF T K-Asset 14.6190 +0.02% -0.00% +0.26% -0.11% -0.09% +1.40% +5.59% +9.38% - - - -
KGDRMF T K-Asset 15.8856 -2.79% -5.23% +6.55% +12.75% +21.60% +24.51% +41.17% +57.72% - - - -
KGHRMF T K-Asset 12.1235 -1.16% -0.10% +1.66% +6.86% +4.98% +21.63% +36.63% +21.22% - - - -
KGIFRMF T K-Asset 11.0323 +1.12% +1.40% +4.29% +8.14% -12.35% -2.46% +3.06% 0.00% - - - -
KJPRMF T K-Asset 12.0791 +2.57% +2.84% +1.95% +8.22% -7.71% +8.00% +1.36% +1.22% - - - -
KMSRMF T K-Asset 13.1223 -1.54% -1.56% -0.77% +9.26% -8.54% -10.52% -9.64% 0.00% - - - -
KPROPIRMF T K-Asset 9.2966 +0.90% +0.12% +0.34% +5.32% -10.36% 0.00% 0.00% 0.00% - - - -
KS50RMF T K-Asset 11.1774 +1.50% +1.82% +0.15% +1.38% -13.02% -15.63% -6.21% +7.28% - - - -
KSFRMF T K-Asset 13.9008 +0.01% +0.03% +0.13% +0.06% +0.20% +1.16% +4.18% +7.17% - - - -
KSRMF T KTAM 18.9880 -0.05% -0.38% +0.89% +8.92% -4.77% -8.81% -11.25% -7.21% - - - -
KT25/75RMF T KTAM 11.6665 +0.17% +0.04% +0.03% +0.67% -2.61% -2.36% +2.13% +15.62% - - - -
KT-BOND RMF T KTAM 10.7128 -0.24% -0.10% +1.10% +2.81% +2.79% +4.41% +9.60% +5.78% - - - -
KT-BRAIN RMF T KTAM 8.5341 -0.64% -0.58% +0.81% +7.45% -14.72% -14.34% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 10.6124 +0.41% -1.82% -1.50% +17.81% +17.75% +35.49% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 7.5202 -2.32% -3.11% -1.32% +8.61% -9.50% -12.57% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 12.8100 -2.79% -5.27% +6.56% +12.47% +21.51% +24.23% +39.86% +52.48% - - - -
KTHAICGRMF T K-Asset 9.1048 +0.76% +0.96% +1.81% +6.46% -3.73% -6.30% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 12.7425 -0.84% -0.21% +2.78% +5.87% +3.35% +17.49% +32.26% 0.00% - - - -
KT-HIDIVRMF T KTAM 11.6462 +1.57% +1.30% +1.44% +5.51% -10.47% -15.45% -7.34% +9.05% - - - -
KT-PIF RMF T KTAM 12.3724 +0.44% -0.65% -0.55% +3.81% -12.85% -9.28% +26.81% 0.00% - - - -
KTSE-RMF T KTAM 10.1621 -0.65% -1.03% -0.20% +5.03% -9.09% -11.24% -23.26% -18.18% - - - -
KTSET50RMF T KTAM 9.9145 +1.51% +1.83% +0.14% +1.34% -12.89% -15.51% -6.89% 0.00% - - - -
KT-WEQ RMF T KTAM 11.2059 -0.43% +0.23% +3.40% +8.73% -7.01% +1.60% +3.65% +4.44% - - - -
LHFLRMF T LH FM 12.4060 -0.86% -1.20% -0.11% +9.37% -9.79% -14.49% -3.74% +15.39% - - - -
LHGOVRMF T LH FM 10.9944 +0.03% -0.18% +0.01% +0.02% +0.54% +2.03% +4.06% +5.48% - - - -
LHTPROPRMF T LH FM 13.9949 +0.54% +1.13% -4.69% -6.83% -16.81% -17.49% +22.18% 0.00% - - - -
M-FIX T MFCAM 14.2504 +0.01% +0.00% +0.09% +0.15% +0.30% +1.38% +4.73% +8.20% - - - -
MM-RMF T BBLAM 11.6224 +0.00% +0.01% +0.04% +0.11% +0.22% +0.59% +1.97% +3.57% - - - -
M-PROP RMF T MFCAM 11.1052 +0.57% +1.15% -4.74% -7.96% -20.25% -21.07% +20.97% 0.00% - - - -
M-RMF T ONEAM 13.7466 +0.00% +0.01% +0.04% +0.09% +0.17% +0.67% +2.45% +4.27% - - - -
M-S50 RMF T MFCAM 7.8238 +1.52% +1.80% +0.14% +1.40% -13.12% -16.11% 0.00% 0.00% - - - -
MS-ASM RMF T Manulife AM 9.1557 +0.15% +1.20% +3.38% +22.92% +10.61% +21.32% -1.11% -6.22% - - - -
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 19.7992 +0.42% +0.36% +0.55% +1.89% -5.34% -6.83% -2.40% +4.34% - - - -
M-TWSUK RMF T MFCAM 9.9828 +0.15% +0.19% +0.13% +0.65% -2.80% -1.60% 0.00% 0.00% - - - -
M-VALUE T MFCAM 67.8033 +0.67% +0.80% +0.15% +1.96% -12.69% -13.73% -7.38% +5.79% - - - -
ONEPROP-RMF T ONEAM 11.5829 +0.05% +0.62% -4.59% -7.19% -20.92% -23.99% +4.93% +16.05% - - - -
ONE-UGERMF T ONEAM 18.2397 -0.86% -2.03% -2.58% +20.89% +20.39% +46.79% +60.31% +83.28% - - - -
PFIXRMF T Phillip AM 11.7219 -0.00% -0.01% -0.03% -0.07% -0.03% +0.35% +1.67% +2.89% - - - -
PHATRA BLRMF T Phatra AM 26.6722 +0.36% +0.25% +0.29% +0.92% -8.85% -11.79% -6.22% +10.55% - - - -
PHATRA EQRMF T Phatra AM 35.3385 +0.37% +1.15% +0.79% +6.87% -3.56% -9.71% -5.29% +15.84% - - - -
PHATRA INRMF T Phatra AM 14.4718 +0.04% +0.02% +0.23% -0.04% -0.25% +1.21% +6.59% +10.46% - - - -
PHATRA MMRMF T Phatra AM 11.7086 0.00% +0.00% +0.01% +0.04% +0.20% +0.74% +2.75% +5.01% - - - -
PHATRA PROPRMF T Phatra AM 19.9006 +0.87% +0.31% -1.29% +0.58% -15.16% -13.39% +18.43% +39.30% - - - -
PHATRA SG-AA RMF T Phatra AM 10.2679 -0.06% +0.24% +1.54% +6.30% -2.90% -1.04% 0.00% 0.00% - - - -
PMIXRMF T Phillip AM 21.5908 +0.89% +0.71% +1.62% +4.62% -10.93% -18.02% -18.56% -10.22% - - - -
RMF1 T KTAM 50.9153 +0.47% +0.43% -0.06% +2.94% -6.64% -9.31% -4.64% +2.37% - - - -
RMF2 T KTAM 15.2659 +0.01% -0.21% +0.20% -0.08% -0.15% +1.42% +4.77% +8.13% - - - -
RMF3 T KTAM 14.4248 +0.01% -0.13% 0.00% +0.07% +0.54% +1.89% +4.62% +7.12% - - - -
RMF4 T KTAM 11.6526 +0.00% +0.00% +0.01% +0.03% +0.13% +0.61% +2.38% +4.30% - - - -
SCBGOLDHRMF T SCBAM 10.5069 -2.81% -5.31% +6.79% +12.96% +21.72% +24.65% +40.20% +55.16% - - - -
SCBRM1 T SCBAM 14.0750 +0.00% +0.01% +0.07% +0.12% +0.38% +1.31% +4.02% +6.95% - - - -
SCBRM2 T SCBAM 14.3755 +0.02% -0.27% -0.05% -0.99% -0.96% +0.95% +5.63% +8.64% - - - -
SCBRM3 T SCBAM 21.9721 -0.08% +0.16% +0.05% +4.59% -14.02% -12.86% -14.58% -10.85% - - - -
SCBRM4 T SCBAM 46.8329 +0.46% +0.56% +0.17% +3.60% -13.37% -12.55% -7.69% +3.43% - - - -
SCBRMEU T SCBAM 10.7108 +1.76% +2.14% +0.48% +9.98% -12.74% +0.59% +4.63% 0.00% - - - -
SCBRMGHC T SCBAM 13.1770 -0.17% -0.10% +2.86% +7.49% +3.11% +17.34% +33.56% 0.00% - - - -
SCBRMGIF T SCBAM 12.0984 +0.65% +1.86% +2.85% +5.67% -11.58% -1.22% +9.69% 0.00% - - - -
SCBRMGW T SCBAM 11.3184 -0.00% +0.81% +2.61% +9.64% +3.17% +10.21% +12.93% +14.10% - - - -
SCBRMGWP T SCBAM 11.8298 +0.04% +0.95% +2.88% +10.86% +2.78% +10.17% +14.38% +13.47% - - - -
SCBRMJP T SCBAM 12.0051 +2.08% +3.48% +1.79% +13.77% -2.90% +13.01% +18.75% 0.00% - - - -
SCBRMLEQ T SCBAM 10.0772 -0.31% +0.28% +3.57% +9.10% -7.21% 0.00% 0.00% 0.00% - - - -
SCBRMPIN T SCBAM 8.8150 +0.61% -0.10% -0.39% +3.05% -12.16% 0.00% 0.00% 0.00% - - - -
SCBRMPOP T SCBAM 11.9126 +0.75% +1.12% +2.39% +15.54% +2.01% +13.87% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 15.3912 +1.49% +1.82% +0.17% +1.36% -12.93% -15.51% -6.32% +6.34% - - - -
SCBRMS&P500 T SCBAM 11.2489 -0.80% +0.79% +5.41% +13.57% +0.46% 0.00% 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 13.1429 +0.00% +0.01% +0.07% -2.38% -2.19% -1.54% +0.75% +2.98% - - - -
TAPRMF T Tisco AM 11.4135 +0.12% -0.33% +2.45% +19.31% +0.30% +14.32% +0.72% +19.47% - - - -
TCHRMF T Tisco AM 9.1728 +0.35% +0.16% -3.73% +5.26% -5.00% +2.78% -7.71% -10.78% - - - -
TCIRMF T Tisco AM 6.5093 -0.09% -0.02% +1.25% +15.63% -4.34% +6.42% -4.41% +1.49% - - - -
TEGRMF-A T Tisco AM 61.8715 +0.55% +0.94% +0.15% +4.40% -10.24% -10.41% +0.12% +16.17% - - - -
TEGRMF-B T Tisco AM 63.9181 +0.55% +0.95% +0.19% +4.54% -10.00% -9.93% +1.74% +19.32% - - - -
TEURMF T Tisco AM 10.8413 +1.69% +2.00% +0.69% +10.30% -11.78% +1.62% +6.62% 0.00% - - - -
TFIRMF-A T Tisco AM 15.0390 +0.01% -0.02% +0.08% +0.15% +0.30% +1.39% +4.40% +7.53% - - - -
TFIRMF-B T Tisco AM 15.2270 +0.01% -0.02% +0.09% +0.19% +0.38% +1.56% +4.91% +8.56% - - - -
TFPRMF T Tisco AM 53.2043 +1.09% +1.25% +0.12% +2.86% -10.82% -12.08% -9.29% +0.12% - - - -
TGHRMF T Tisco AM 11.6873 -0.52% -0.69% +2.97% +3.48% +0.53% +13.81% +21.94% 0.00% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.9386 -0.33% -0.42% +2.88% +8.32% +1.72% +2.25% +0.63% -7.70% - - - -
T-GLOBALEQRMF T Thanachart FM 14.4318 -0.73% +0.73% +4.13% +13.88% +5.05% +16.56% +27.38% +35.88% - - - -
TGOLDRMF T Tisco AM 9.6419 -3.12% -5.35% +6.57% +11.88% +19.86% +21.37% +36.31% +49.88% - - - -
TGOLDRMF-H T Thanachart FM 11.9046 -2.73% -5.40% +6.85% +12.94% +22.41% +25.48% +41.88% +58.50% - - - -
TGOLDRMF-UH T Thanachart FM 11.6150 -2.73% -5.50% +5.70% +9.56% +21.17% +26.03% +35.84% +43.86% - - - -
THDRMF T Tisco AM 11.8977 +2.64% +2.99% +3.51% +10.52% -8.04% -11.17% -5.73% +14.74% - - - -
T-HEALTHCARERMF T Thanachart FM 11.4452 -0.83% -0.20% +2.88% +6.05% +2.94% +16.23% +27.52% +10.63% - - - -
TINRMF-A T Tisco AM 9.8238 +0.17% +0.33% -0.36% -0.74% -6.36% -6.22% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 13.7575 +2.03% +3.42% +1.88% +13.47% -2.92% +13.22% +17.26% +10.09% - - - -
T-LOWBETARMF T Thanachart FM 14.3172 +0.78% +1.35% -0.16% +1.60% -12.73% -16.25% -11.82% +1.57% - - - -
TMB50RMF T TMBAM 36.4685 +1.50% +1.81% +0.09% +1.17% -13.12% -15.93% -7.06% +5.65% - - - -
TMBABRMF T TMBAM 10.5989 -0.04% -0.06% +0.01% -0.35% -1.00% +0.41% +4.55% 0.00% - - - -
TMBAGLRMF T TMBAM 12.8567 +0.62% +0.79% +3.03% +25.75% +9.89% +26.90% +8.10% +29.76% - - - -
TMBBFRMF T TMBAM 12.5988 -0.02% -0.04% +0.05% -0.53% -1.54% +0.04% +5.22% +9.08% - - - -
TMBCORMF T TMBAM 20.5070 +0.38% -2.01% -3.16% +15.68% +12.38% +36.00% +54.61% +106.25% - - - -
TMBEAERMF T TMBAM 7.1907 +0.70% +1.21% +2.22% +13.48% -15.02% -6.87% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 11.9716 +1.87% +2.53% +1.00% +10.51% -7.71% +7.55% +11.33% +12.41% - - - -
TMBGINCOMERMF T TMBAM 11.2796 +0.11% +0.47% +1.62% +6.52% -1.05% +1.99% +5.42% 0.00% - - - -
TMBGOLDSRMF T TMBAM 12.7409 -2.91% -5.41% +6.62% +12.85% +21.28% +23.72% +39.12% +53.18% - - - -
TMBGPROPRMF T TMBAM 8.8722 -0.39% +1.09% +4.79% +8.28% -20.97% -16.17% 0.00% 0.00% - - - -
TMBGQGRMF T TMBAM 15.8916 -0.45% -0.61% +2.97% +13.39% +2.58% +14.38% +42.03% +60.04% - - - -
TMBGRMF T TMBAM 12.1505 -0.23% -0.09% +1.18% +3.16% +2.35% +3.52% +7.63% +4.51% - - - -
TMBJERMF T TMBAM 11.2258 +2.03% +3.38% +1.77% +13.44% -3.64% +12.13% +18.17% +12.98% - - - -
TMBMRMF T TMBAM 13.0518 -0.00% -0.00% -0.01% +0.01% +0.12% +0.55% +2.17% +3.57% - - - -
TMBPIPRMF T TMBAM 14.9460 +0.74% -0.29% -0.40% +4.18% -12.82% -8.52% +18.01% +41.96% - - - -
TMBTMSMVRMF T TMBAM 9.6070 +0.52% +0.58% +3.22% +7.37% -6.87% -11.09% -5.85% 0.00% - - - -
TMBUS500RMF T TMBAM 21.5527 -0.84% +0.80% +5.36% +13.14% -1.47% +12.20% +30.07% +47.11% - - - -
TMSRMF T Tisco AM 12.1928 -0.88% +0.36% +3.73% +23.76% +2.97% +6.53% +11.23% +24.66% - - - -
T-NERMF T Thanachart FM 56.4839 +0.45% +0.34% +0.37% +3.41% -11.76% -13.29% -4.59% +2.73% - - - -
T-NFRMF T Thanachart FM 16.6298 +0.01% -0.00% +0.10% -0.96% -1.30% +0.43% +5.05% +9.87% - - - -
T-NGRMF T Thanachart FM 15.7943 +0.01% -0.07% -0.02% -0.91% -0.83% +0.19% +3.48% +6.56% - - - -
T-NMIXRMF T Thanachart FM 34.9701 +0.68% +1.32% +0.40% +1.54% -11.37% -14.66% -6.09% +5.67% - - - -
T-NMRMF T Thanachart FM 13.9416 +0.00% +0.00% +0.01% +0.06% +0.22% +0.70% +2.90% +5.38% - - - -
T-PROPERTYRMF T Thanachart FM 11.8643 +0.34% +0.53% -4.71% -6.29% -20.12% -22.80% +6.84% 0.00% - - - -
TSFIRMF T Tisco AM 13.9730 +0.00% -0.02% +0.08% +0.21% +0.48% +1.51% +4.40% +6.86% - - - -
TUSRMF T Tisco AM 16.5059 -0.78% +0.78% +5.23% +12.84% -2.06% +11.64% +27.74% +45.19% - - - -
UCHINARMF T UOBAM 13.5248 +0.25% -2.51% -2.82% +14.55% +12.07% +35.26% 0.00% 0.00% - - - -
UGISRMF T UOBAM 10.3579 +0.11% +0.45% +1.56% +6.26% -1.17% +1.79% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 12.9572 -1.11% -0.63% +3.11% +12.72% +2.15% +13.41% 0.00% 0.00% - - - -
UHCRMF T UOBAM 12.7051 -1.41% -0.86% +3.11% +5.97% +3.17% +22.41% +26.13% 0.00% - - - -
UIFRMF T UOBAM 9.8079 -0.24% -0.13% +1.55% +4.52% -10.70% -4.23% -5.77% 0.00% - - - -
UOBEQRMF T UOBAM 70.4071 +0.29% +0.66% +0.39% +3.48% -12.79% -14.38% -5.91% -0.56% - - - -
UOBGARMF T UOBAM 11.4155 +0.19% +1.23% +3.73% +12.25% +3.48% +13.03% +10.56% +13.52% - - - -
UOBGBRMF T UOBAM 15.0212 +0.01% +0.02% +0.54% +0.40% +0.17% +1.31% +4.79% +8.73% - - - -
UOBGRMF-H T UOBAM 10.8970 -2.89% -5.43% +6.60% +12.56% +21.56% +24.46% +38.94% +53.08% - - - -
UOBSVRMF T UOBAM 12.6807 0.00% +0.01% +0.06% -7.66% -7.42% -6.82% -4.77% -2.66% - - - -
V-RMF T ONEAM 72.5667 +0.66% +0.69% +0.17% +3.61% -9.94% -13.34% -5.24% +13.38% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data