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As of Feb 23, 2018
99%

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 14.3701 -1.00% +0.03% -4.76% -0.62% +3.82% +9.91% +12.50% +19.63% - - - -
ABSC-RMF T Aberdeen AM 97.7560 +1.13% -1.16% -0.20% +3.38% +11.55% +15.28% +10.46% +18.94% - - - -
ABSI-RMF T Aberdeen AM 12.3924 +0.00% +0.02% +0.07% +0.16% +0.33% +0.74% +2.34% +6.21% - - - -
ASP-ERF T Asset Plus FM 31.7355 +1.84% -0.20% +1.26% +8.47% +17.69% +26.17% +23.10% +8.32% - - - -
ASP-FRF T Asset Plus FM 14.4522 +0.00% +0.03% +0.11% +0.40% +0.72% +1.83% +5.72% +12.92% - - - -
ASP-MRF T Asset Plus FM 29.3359 +1.99% -0.09% +0.63% +5.78% +16.51% +19.86% +18.85% +6.14% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.8671 -0.30% -0.26% -5.96% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.2353 +0.23% -0.05% -0.30% +1.26% +3.26% +3.84% +8.27% +11.46% - - - -
B-ASEANRMF T BBLAM 10.2065 +0.31% +0.03% -3.55% -0.42% +3.62% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 13.1146 +0.78% -1.23% -2.64% -2.38% +8.97% +4.44% +22.31% 0.00% - - - -
BCARERMF T BBLAM 10.5583 -0.26% +0.40% -4.58% +0.95% +2.60% +2.66% 0.00% 0.00% - - - -
BERMF T BBLAM 106.3092 +0.91% -0.81% -2.38% +2.78% +11.54% +11.85% +23.76% +25.83% - - - -
BFLRMF T BBLAM 67.7976 +0.73% -0.48% -1.82% +2.48% +10.06% +10.46% +20.93% +20.87% - - - -
BFRMF T BBLAM 14.5188 +0.02% +0.03% +0.09% +0.49% +0.80% +2.10% +5.18% +12.69% - - - -
B-GLOBALRMF T BBLAM 11.4951 -0.02% +1.34% -3.56% +1.67% +8.63% +10.84% 0.00% 0.00% - - - -
BGOLDRMF T BBLAM 9.7394 +0.14% -1.11% -1.79% -1.08% -2.98% -4.40% +3.80% -17.03% - - - -
B-INDIAMRMF T BBLAM 9.5518 -0.70% -3.41% -8.35% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 11.4940 +0.58% -1.14% -2.01% +2.80% +8.44% +11.78% +8.88% 0.00% - - - -
B-SM-RMF T BBLAM 14.1318 +0.77% -2.28% -0.86% -2.85% +9.70% +5.43% +6.71% +13.09% - - - -
CG-RMF T UOBAM 12.2943 +1.18% +0.77% -0.89% +6.57% +21.20% +22.76% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 13.2742 -0.32% +0.39% -2.33% +2.84% +12.77% +28.09% +30.02% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 20.7342 +1.06% -1.29% -0.28% +3.32% +17.87% +25.08% +34.76% +28.71% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3690 +0.00% +0.04% +0.11% +0.32% +0.59% +1.23% +3.76% +7.88% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.1906 +0.14% +1.53% -2.70% +1.95% +8.55% +6.31% +11.32% +13.16% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 13.2217 +0.52% -0.59% -0.11% +1.93% +8.59% +11.31% +13.54% +20.85% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 20.4523 +0.85% +0.85% -0.68% +7.57% +16.41% +20.89% +21.48% +30.82% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2615 +0.01% +0.03% +0.11% +0.44% +0.91% +1.96% +6.53% +14.03% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.7170 +0.35% +0.36% -1.61% +1.01% +4.78% +8.42% +48.73% +41.24% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0823 0.00% +0.03% +0.06% +0.13% +0.20% +0.43% +1.53% +4.69% - - - -
CPRMF1 T UOBAM 16.6530 +0.15% +0.09% -0.16% +0.75% +1.84% +2.36% +4.23% +10.83% - - - -
CPRMF2 T UOBAM 14.9638 +0.16% +0.12% -0.11% +0.97% +2.23% +2.95% +6.27% +12.23% - - - -
CPRMF3 T UOBAM 15.8901 +0.31% +0.10% -0.11% +1.20% +2.48% +4.00% +8.08% +11.00% - - - -
CPRMF4 T UOBAM 15.7426 +0.12% +0.09% -0.09% +0.84% +1.64% +2.10% +2.65% +7.08% - - - -
CPRMF5 T UOBAM 15.5129 +0.14% +0.02% -0.23% +0.96% +2.00% +2.81% +3.75% +9.11% - - - -
ERMF T UOBAM 102.2554 +1.11% +0.66% -1.29% +5.59% +14.28% +15.13% +11.99% +12.95% - - - -
FLEX-RMF T ONEAM 29.2618 +0.85% +0.54% -0.82% +5.60% +14.56% +14.84% +20.96% +25.31% - - - -
F-RMF T ONEAM 15.3041 +0.01% +0.03% +0.13% +0.37% +0.78% +1.56% +4.49% +10.57% - - - -
GBRMF T UOBAM 14.1119 +0.00% +0.03% +0.12% +0.47% +0.87% +1.64% +5.26% +11.66% - - - -
I-GOLDRMF T MFCAM 10.1119 -0.23% -1.95% -0.79% +1.52% +0.18% +1.03% +4.25% -17.83% - - - -
IN-RMF T BBLAM 29.2171 +1.18% -1.80% -2.55% +0.68% +10.63% +16.86% +16.76% +23.91% - - - -
JB25RMF T TMBAM 41.6269 +0.76% +1.58% -0.18% +8.82% +18.82% +24.94% +29.04% +36.03% - - - -
KBLRMF T K-Asset 28.0999 +0.38% -0.03% -0.99% +1.96% +5.54% +6.92% +6.69% +12.39% - - - -
KEQRMF T K-Asset 33.3461 +0.93% +0.34% -1.38% +5.80% +19.02% +23.63% +28.54% +30.75% - - - -
KEURMF T K-Asset 12.7750 -0.31% -0.30% -6.02% -3.54% +1.79% +5.14% +13.90% 0.00% - - - -
KFCASHRMF T Krungsri AM 12.9558 +0.00% +0.01% +0.06% +0.19% +0.39% +0.90% +3.15% +7.13% - - - -
KFCHINARMF T Krungsri AM 11.1613 -0.35% +1.23% -3.66% +2.51% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 33.6883 +0.97% +0.51% -1.04% +5.42% +15.44% +21.64% +18.23% +21.73% - - - -
KFEQRMF T Krungsri AM 36.1403 +1.63% -1.53% -3.19% +2.70% +23.05% +29.17% +37.65% +29.47% - - - -
KFEURORMF T Krungsri AM 12.6874 -0.33% -0.91% -6.58% -3.23% +0.33% +9.12% +19.89% 0.00% - - - -
KFFLEX2RMF T Krungsri AM 65.7398 +1.28% -0.53% -2.56% +2.18% +17.06% +22.96% +25.26% +24.34% - - - -
KFGBRANRMF T Krungsri AM 11.2433 -0.69% +0.30% -5.18% -1.70% +1.84% +4.66% 0.00% 0.00% - - - -
KFGOLDRMF T Krungsri AM 11.3440 +0.10% -1.09% -1.82% -1.17% -3.30% -4.87% +2.58% -18.97% - - - -
KFGOVRMF T Krungsri AM 14.3918 +0.01% +0.03% +0.11% +0.44% +0.73% +1.76% +5.36% +13.24% - - - -
KFGTECHRMF T Krungsri AM 10.5755 -0.24% +2.22% -1.01% +1.82% 0.00% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.1373 +0.26% -0.07% -0.43% +0.79% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.3687 +0.40% +0.86% -4.38% -0.96% -0.47% +1.49% -2.71% 0.00% - - - -
KFIRMF T K-Asset 14.7725 +0.01% +0.05% +0.19% +0.74% +1.31% +2.64% +7.62% +14.37% - - - -
KFJAPANRMF T Krungsri AM 10.5115 -0.80% +2.85% -7.42% -1.46% +4.64% -0.85% 0.00% 0.00% - - - -
KFLRMF T K-Asset 89.6084 +0.87% +0.08% -1.59% +5.51% +15.54% +18.84% +16.12% +25.18% - - - -
KFLTGOVRMF T Krungsri AM 13.3885 +0.01% +0.01% -0.07% +0.49% +1.02% +2.72% +5.93% +12.52% - - - -
KFMTFIRMF T Krungsri AM 13.2681 +0.01% +0.04% +0.17% +0.59% +1.11% +2.48% +6.27% +12.59% - - - -
KFS100RMF T Krungsri AM 37.3992 +1.12% +0.69% -0.99% +7.93% +18.40% +22.87% +25.46% +36.24% - - - -
KFSINCRMF T Krungsri AM 10.4922 -0.01% -0.02% -0.95% -1.29% -0.50% +2.75% 0.00% 0.00% - - - -
KFSTARRMF T Krungsri AM 10.0030 +1.18% -0.78% -3.89% +1.43% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 81.9686 +1.31% -0.55% -2.61% +2.20% +17.49% +23.43% +25.92% +23.14% - - - -
KGARMF T K-Asset 13.4524 -0.26% -0.37% -2.69% +1.02% +3.07% +7.01% +10.38% +30.57% - - - -
KGBRMF T K-Asset 13.9985 +0.02% +0.04% +0.15% +0.63% +1.06% +2.18% +6.70% +13.06% - - - -
KGDRMF T K-Asset 11.6172 +0.51% -0.55% -0.67% +2.24% +2.13% +5.18% +8.65% -16.19% - - - -
KGHRMF T K-Asset 9.2215 +0.17% -0.03% -3.60% +1.88% +3.71% +10.36% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.2952 -0.72% -0.37% -5.60% -5.24% -4.85% +4.16% 0.00% 0.00% - - - -
KJPRMF T K-Asset 12.8297 -0.78% +1.29% -8.48% -2.63% +8.79% +14.24% +20.65% 0.00% - - - -
KMSRMF T K-Asset 17.3664 +1.33% -1.51% -3.12% -2.00% +17.89% +25.19% 0.00% 0.00% - - - -
KS50RMF T K-Asset 14.1775 +1.01% +0.98% -0.74% +8.51% +18.47% +23.11% +21.26% 0.00% - - - -
KSFRMF T K-Asset 13.4501 +0.01% +0.03% +0.13% +0.40% +0.77% +1.67% +5.03% +10.18% - - - -
KSRMF T KTAM 25.1118 +1.67% +0.45% -1.10% +3.78% +18.20% +11.41% +7.62% +8.67% - - - -
KT25/75RMF T KTAM 11.9816 +0.27% +0.24% -0.19% +1.94% +4.37% +5.60% +18.27% 0.00% - - - -
KT-BOND RMF T KTAM 9.6585 +0.03% -0.01% -0.89% -1.66% -1.32% +0.12% -4.80% -3.62% - - - -
KT-CHINA RMF T KTAM 10.6045 -1.28% +0.60% -4.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 10.4270 +1.49% -0.59% -1.27% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 9.3972 +0.46% -0.61% -0.85% +1.86% +1.45% +3.63% +7.99% -17.91% - - - -
KT-HEALTHC RMF T KTAM 10.1516 +0.11% +0.18% -3.58% +4.52% +4.45% +10.88% 0.00% 0.00% - - - -
KT-HIDIVRMF T KTAM 15.1028 +1.19% +0.48% -1.21% +5.46% +18.88% +24.05% +31.19% 0.00% - - - -
KT-PIF RMF T KTAM 10.5435 +0.26% +0.07% -0.54% +2.21% +6.48% +6.53% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 14.5042 +1.78% -1.15% -3.70% +1.64% +10.39% +5.46% +1.34% +12.01% - - - -
KTSET50RMF T KTAM 12.6000 +1.01% +0.97% -0.74% +8.20% +17.85% +22.23% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.4902 -0.06% -0.14% -4.46% +2.84% +6.58% +9.60% +13.88% 0.00% - - - -
LHFLRMF T LH FM 15.5934 +1.41% -0.99% -0.36% +5.19% +20.67% +14.80% +31.72% +55.26% - - - -
LHGOVRMF T LH FM 10.6069 +0.01% +0.03% +0.08% +0.19% +0.38% +0.79% +3.14% +5.42% - - - -
LHTPROPRMF T LH FM 12.3381 +0.32% +0.42% +0.49% +2.02% +5.30% +3.25% 0.00% 0.00% - - - -
M-FIX T MFCAM 13.7227 +0.01% +0.04% +0.14% +0.39% +0.82% +1.69% +6.13% +12.17% - - - -
MM-RMF T BBLAM 11.4288 +0.00% +0.01% +0.04% +0.13% +0.26% +0.61% +2.49% +6.57% - - - -
M-PROP RMF T MFCAM 10.4886 +0.50% -0.13% -0.36% +3.41% +12.21% +8.92% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4708 +0.00% +0.01% +0.06% +0.18% +0.38% +0.84% +2.74% +6.62% - - - -
MS-ASM RMF T Manulife AM 10.4542 +0.18% +2.33% -4.98% +1.26% +10.64% +14.35% +11.28% 0.00% - - - -
M-SAVING T MFCAM 12.6175 +0.00% +0.02% +0.07% +0.20% +0.38% +0.83% +3.00% +6.90% - - - -
MS-FLEX RMF T Manulife AM 22.1955 -0.00% +0.21% -0.07% +4.00% +9.12% +9.68% +10.76% +20.93% - - - -
M-VALUE T MFCAM 87.2193 +1.25% +0.18% -0.37% +5.92% +18.94% +23.59% +25.08% +33.16% - - - -
ONE-UGERMF T ONEAM 12.6522 +0.15% +1.51% -1.33% +1.36% +10.01% +19.40% 0.00% 0.00% - - - -
PFIXRMF T Phillip AM 11.5647 +0.01% +0.05% +0.07% +0.19% +0.28% +0.70% +2.70% +8.24% - - - -
PHATRA BLRMF T Phatra AM 33.2639 +1.00% +0.03% -1.85% +3.71% +16.10% +16.12% +28.45% +31.50% - - - -
PHATRA EQRMF T Phatra AM 44.7389 +1.16% +0.03% -2.13% +4.11% +18.88% +19.25% +34.74% +48.66% - - - -
PHATRA INRMF T Phatra AM 13.7360 +0.01% +0.03% +0.14% +0.55% +1.10% +2.76% +6.32% +12.09% - - - -
PHATRA MMRMF T Phatra AM 11.4445 +0.00% +0.02% +0.08% +0.22% +0.41% +0.92% +3.35% +7.42% - - - -
PHATRA PROPRMF T Phatra AM 18.2913 +0.35% -0.13% -1.40% +0.69% +7.17% +6.92% +32.43% +28.52% - - - -
PMIXRMF T Phillip AM 29.8693 +1.48% -0.60% -2.71% +1.82% +12.11% +15.53% +12.89% +26.93% - - - -
RMF1 T KTAM 60.2427 +0.73% +0.56% -0.39% +5.34% +12.19% +12.92% +8.30% +15.36% - - - -
RMF2 T KTAM 14.6877 +0.01% +0.03% +0.08% +0.39% +0.76% +1.94% +5.54% +12.64% - - - -
RMF3 T KTAM 13.8619 +0.00% +0.02% +0.05% +0.30% +0.50% +1.44% +4.09% +9.94% - - - -
RMF4 T KTAM 11.4247 +0.01% +0.03% +0.08% +0.16% +0.36% +0.86% +2.89% +7.11% - - - -
SCBGOLDHRMF T SCBAM 7.7134 +0.53% -1.74% -0.71% +2.18% +1.84% +4.73% +6.62% -20.58% - - - -
SCBRM1 T SCBAM 13.6379 +0.00% +0.04% +0.14% +0.37% +0.76% +1.64% +4.59% +9.43% - - - -
SCBRM2 T SCBAM 13.7351 +0.01% +0.07% +0.10% +0.50% +0.87% +1.97% +5.19% +10.69% - - - -
SCBRM3 T SCBAM 28.7293 +1.11% +0.24% +0.28% +4.61% +11.26% +12.28% +11.58% +10.73% - - - -
SCBRM4 T SCBAM 61.5502 +1.33% +0.23% -0.95% +7.30% +20.46% +22.54% +22.26% +25.30% - - - -
SCBRMEU T SCBAM 10.4338 -0.17% +0.81% -5.51% -1.84% +0.82% +4.35% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.5038 +0.07% -0.33% -3.62% +5.03% +6.32% +11.64% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 10.4710 -0.82% +0.52% -5.60% -6.66% -5.83% -0.58% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.3881 +0.00% +0.93% -3.23% +0.38% +3.64% +7.36% +4.03% +2.98% - - - -
SCBRMGWP T SCBAM 10.8466 +0.02% +1.08% -3.40% +1.06% +4.91% +8.69% +2.99% +6.68% - - - -
SCBRMJP T SCBAM 11.2069 +0.69% +0.82% -8.51% -2.45% +12.79% +13.40% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 19.5138 +1.01% +0.96% -0.78% +8.44% +18.29% +22.69% +20.01% +30.60% - - - -
S-EQRMF T Solaris AM 19.6867 +0.83% -0.37% -3.82% +2.29% +10.02% +8.09% -18.47% +8.02% - - - -
S-FRMF T Solaris AM 12.3435 +0.00% +0.01% +0.05% +0.15% +0.31% +0.79% +2.41% +6.73% - - - -
SVRMF T UOBAM 13.1185 +0.01% +0.02% +0.10% +0.28% +0.54% +1.07% +3.58% +8.16% - - - -
TAPRMF T Tisco AM 12.3095 +0.68% -0.26% -6.22% +0.56% +8.48% +20.05% +15.56% +27.03% - - - -
TCHRMF T Tisco AM 11.3829 +1.37% +1.45% -6.15% +5.81% +12.50% +18.43% +3.68% +20.96% - - - -
TCIRMF T Tisco AM 7.4778 +1.20% +0.17% -6.06% +2.14% +8.38% +20.62% +9.44% +37.24% - - - -
TEGRMF-A T Tisco AM 74.9944 +1.03% +0.08% -1.12% +5.99% +19.63% +25.50% +27.20% +28.21% - - - -
TEGRMF-B T Tisco AM 76.4581 +1.03% +0.09% -1.07% +6.13% +19.96% +26.17% +29.26% 0.00% - - - -
TEURMF T Tisco AM 10.4186 -0.18% +0.72% -5.31% -1.54% +1.26% +3.45% 0.00% 0.00% - - - -
TFIRMF-A T Tisco AM 14.5454 +0.01% +0.04% +0.15% +0.44% +0.93% +2.05% +5.74% +12.90% - - - -
TFIRMF-B T Tisco AM 14.6689 +0.01% +0.05% +0.16% +0.48% +1.02% +2.22% +6.47% 0.00% - - - -
TFPRMF T Tisco AM 69.9230 +1.08% +0.33% -2.02% +5.92% +17.96% +23.04% +21.37% +21.54% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.7660 +0.11% -0.48% -0.70% +0.18% -1.00% +2.83% -9.71% -8.31% - - - -
TGOLDRMF T Tisco AM 7.2167 +0.29% -1.65% -0.91% +1.71% +1.26% +4.32% +4.35% -20.69% - - - -
TGOLDRMF-H T Thanachart FM 8.6505 +0.37% -0.62% -0.74% +2.33% +2.25% +5.34% +8.16% -17.80% - - - -
TGOLDRMF-UH T Thanachart FM 8.3879 -0.04% -0.55% -1.71% -1.15% -2.89% -4.30% +4.74% -15.65% - - - -
THDRMF T Tisco AM 14.6461 +0.75% +1.01% -2.59% +4.31% +14.77% +16.24% +24.97% +18.27% - - - -
T-HEALTHCARERMF T Thanachart FM 9.4359 +0.11% -0.85% -3.47% +4.46% +4.32% +11.02% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 12.8634 +0.70% +0.83% -8.91% -3.10% +11.38% +11.36% +14.42% 0.00% - - - -
T-LOWBETARMF T Thanachart FM 17.4409 +1.00% -1.43% -0.75% -0.34% +6.37% +9.28% +20.58% +48.74% - - - -
TMB50RMF T TMBAM 46.5864 +1.02% +0.96% -0.79% +8.40% +18.23% +22.59% +22.32% +31.96% - - - -
TMBABRMF T TMBAM 10.2758 +0.01% +0.03% +0.22% +0.77% +1.30% +2.53% 0.00% 0.00% - - - -
TMBAGLRMF T TMBAM 13.0735 -1.16% +0.50% -4.61% +0.93% +7.98% +19.06% 0.00% 0.00% - - - -
TMBBFRMF T TMBAM 12.1432 +0.01% +0.05% +0.23% +0.80% +1.34% +2.57% +6.65% +13.33% - - - -
TMBCORMF T TMBAM 16.4725 -0.77% +1.06% -2.20% +5.85% +19.18% +45.93% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 11.1578 -0.15% +0.63% -4.86% -0.92% +2.85% +8.08% +8.33% 0.00% - - - -
TMBGINCOMERMF T TMBAM 10.6959 -0.02% -0.03% -0.94% -1.19% -0.35% +3.09% 0.00% 0.00% - - - -
TMBGOLDSRMF T TMBAM 9.4327 +0.51% -1.72% -0.73% +2.23% +1.88% +4.60% +6.34% -20.00% - - - -
TMBGQGRMF T TMBAM 12.7585 -0.19% -0.07% -1.95% +5.09% +12.19% +21.32% 0.00% 0.00% - - - -
TMBGRMF T TMBAM 11.1752 -0.02% +0.05% -0.85% -1.53% -1.05% +0.84% -3.72% -1.86% - - - -
TMBJERMF T TMBAM 10.4570 +0.70% +0.87% -8.69% -2.98% +11.97% +12.85% 0.00% 0.00% - - - -
TMBMRMF T TMBAM 12.8181 +0.00% +0.01% +0.05% +0.16% +0.33% +0.67% +2.27% +5.83% - - - -
TMBPIPRMF T TMBAM 13.2638 +0.30% +0.01% -3.31% +0.49% +3.90% +10.63% +25.20% 0.00% - - - -
TMBTMSMVRMF T TMBAM 10.6724 +0.65% -0.90% -1.68% +0.36% +4.02% +4.18% 0.00% 0.00% - - - -
TMBUS500RMF T TMBAM 18.1743 +0.13% -0.92% -4.37% +3.50% +9.18% +10.37% +25.90% +82.02% - - - -
TMSRMF T Tisco AM 14.0002 +2.00% -1.76% +2.10% +1.65% +26.53% +26.94% +35.78% 0.00% - - - -
T-NERMF T Thanachart FM 74.1894 +1.21% +0.11% -0.38% +7.49% +24.60% +30.29% +22.33% +24.68% - - - -
T-NFRMF T Thanachart FM 16.0250 +0.01% +0.05% +0.20% +0.59% +1.18% +2.50% +8.12% +16.21% - - - -
T-NGRMF T Thanachart FM 15.3838 +0.01% +0.04% +0.15% +0.42% +0.77% +1.60% +5.32% +10.98% - - - -
T-NMIXRMF T Thanachart FM 45.4526 +1.01% +1.05% -0.12% +8.79% +21.25% +23.94% +23.85% +34.97% - - - -
T-NMRMF T Thanachart FM 13.6186 +0.00% +0.02% +0.08% +0.24% +0.50% +1.09% +3.73% +8.22% - - - -
T-PROPERTYRMF T Thanachart FM 11.9875 +0.34% -0.25% +0.09% +1.44% +6.40% +2.04% 0.00% 0.00% - - - -
TSFIRMF T Tisco AM 13.4975 +0.01% +0.04% +0.12% +0.40% +0.79% +1.64% +4.52% +10.14% - - - -
TUSRMF T Tisco AM 14.0265 +0.14% -0.83% -4.45% +2.95% +8.07% +10.84% +22.72% 0.00% - - - -
UHCRMF T UOBAM 10.3008 +0.06% -0.72% -4.60% +0.94% +1.46% +3.38% 0.00% 0.00% - - - -
UIFRMF T UOBAM 10.3438 -0.06% -0.16% -4.08% -2.13% -0.95% +1.81% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 91.7936 +1.69% +0.62% -0.39% +7.60% +22.03% +22.73% +15.68% +24.37% - - - -
UOBGBRMF T UOBAM 14.4299 -0.00% +0.02% -0.01% +0.22% +0.67% +1.20% +6.28% +13.27% - - - -
UOBGRMF-H T UOBAM 8.0638 +0.53% -0.59% -0.89% +1.87% +1.72% +4.40% +6.40% -19.77% - - - -
UOBSVRMF T UOBAM 13.3884 +0.01% +0.04% +0.10% +0.27% +0.53% +1.07% +3.69% +8.56% - - - -
V-RMF T ONEAM 91.0703 +1.11% +0.68% -0.98% +6.54% +18.24% +20.45% +27.27% +32.65% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data