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 Jul 19, 2019
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 13.6076 -0.35% +0.82% +2.95% -3.11% +6.03% -2.72% +10.66% +2.23% - - - -
ABSC-RMF T Aberdeen AM 97.3153 +0.54% +0.26% +1.35% +4.97% +11.17% +5.11% +16.07% +11.65% - - - -
ABSI-RMF T Aberdeen AM 12.5305 +0.01% +0.02% +0.09% +0.27% +0.51% +0.89% +2.30% +4.29% - - - -
ASP-ERF T Asset Plus FM 28.2086 +0.76% +0.29% +1.27% +5.14% +10.74% +5.69% +8.13% +8.90% - - - -
ASP-FRF T Asset Plus FM 14.6757 +0.02% +0.05% +0.19% +0.54% +0.90% +1.51% +3.90% +9.78% - - - -
ASP-MRF T Asset Plus FM 28.3069 +0.81% +0.72% +2.45% +4.08% +10.75% +6.40% +12.70% +14.31% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.1498 -0.03% -0.33% +1.76% -3.29% +11.00% -3.47% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.1756 -0.69% -0.66% +1.56% -1.39% -0.38% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.2484 +0.19% +0.16% +0.70% +1.28% +2.63% +2.11% +5.71% +8.64% - - - -
B-ASEANRMF T BBLAM 9.5313 +0.29% +1.14% +2.67% +1.75% +4.13% -0.39% 0.00% 0.00% - - - -
B-ASIARMF T BBLAM 9.9810 -0.64% -0.65% +3.07% -6.04% -0.99% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 11.8339 +0.68% +0.48% +2.03% +2.69% +7.55% -1.30% -0.99% +9.78% - - - -
BCARERMF T BBLAM 10.8831 -0.42% -0.47% +1.96% +3.35% +3.02% -5.63% +9.88% 0.00% - - - -
BERMF T BBLAM 105.0352 +0.67% +0.50% +2.61% +4.60% +9.61% +5.51% +19.28% +19.80% - - - -
BFLRMF T BBLAM 67.6373 +0.53% +0.40% +2.12% +3.93% +8.14% +5.29% +17.61% +17.54% - - - -
BFRMF T BBLAM 14.7709 +0.03% +0.08% +0.25% +0.81% +1.23% +1.96% +3.94% +9.70% - - - -
B-GLOBALRMF T BBLAM 11.2247 -0.69% +0.07% +2.75% -0.28% +10.84% -3.59% +15.74% 0.00% - - - -
BGOLDRMF T BBLAM 10.1465 +1.02% +1.88% +5.50% +8.66% +8.15% +7.22% -7.62% -0.30% - - - -
B-INDIAMRMF T BBLAM 8.5684 -0.95% -0.06% -1.35% -5.01% +2.24% -5.59% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 11.0932 -0.62% +0.55% +5.31% -2.48% +13.55% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 11.5412 +0.22% +0.27% +2.03% +3.59% +9.82% +7.62% +15.45% +18.40% - - - -
B-SM-RMF T BBLAM 12.3861 +0.69% +0.07% +3.88% +4.99% +12.18% -2.21% -1.77% +6.37% - - - -
B-TOPTENRMF T BBLAM 10.2958 +0.97% +1.13% +4.30% +8.38% +12.44% +9.56% 0.00% 0.00% - - - -
CG-RMF T UOBAM 11.9649 +0.79% +0.39% +1.70% +4.11% +9.78% +6.03% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.2203 -0.30% +0.15% +3.34% -0.11% +8.05% -0.15% +18.77% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.6585 +0.64% +0.23% +1.42% +1.91% +7.43% +0.85% +17.75% +29.16% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.5602 +0.01% +0.03% +0.13% +0.37% +0.71% +1.29% +3.68% +6.60% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.4426 -0.45% -0.16% +1.86% -0.66% +6.73% +0.82% +14.65% +8.45% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.4096 +0.23% -0.06% +0.33% +0.54% +2.88% -0.46% +6.73% +6.93% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 20.5594 +0.67% +0.42% +1.08% +3.47% +8.96% +7.72% +25.98% +24.71% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.5291 +0.03% +0.08% +0.34% +1.01% +1.38% +1.98% +4.42% +11.29% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 18.0925 +0.56% -0.82% +2.73% +8.57% +15.11% +19.28% +35.94% +84.98% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1569 +0.00% +0.01% +0.07% +0.18% +0.33% +0.53% +1.31% +2.81% - - - -
CPRMF1 T UOBAM 16.8156 +0.09% +0.07% +0.25% +1.26% +2.08% +2.11% +4.05% +7.61% - - - -
CPRMF2 T UOBAM 15.2163 +0.17% +0.22% +0.53% +1.89% +3.05% +2.70% +5.50% +11.84% - - - -
CPRMF3 T UOBAM 15.9382 +0.08% +0.05% +0.17% +0.65% +1.35% +1.35% +4.36% +8.84% - - - -
CPRMF4 T UOBAM 15.8381 +0.09% +0.09% +0.25% +0.82% +1.64% +1.75% +3.27% +4.49% - - - -
CPRMF5 T UOBAM 15.6658 +0.11% +0.08% +0.28% +1.15% +2.06% +2.39% +4.46% +6.47% - - - -
ERMF T UOBAM 101.9736 +0.71% +0.37% +0.73% +4.19% +10.43% +6.39% +16.81% +16.35% - - - -
FLEX-RMF T ONEAM 28.6469 +0.57% -0.14% +0.54% +2.93% +8.18% +4.15% +15.95% +28.47% - - - -
F-RMF T ONEAM 15.5780 +0.02% +0.06% +0.32% +0.86% +1.28% +1.70% +3.78% +8.25% - - - -
GBRMF T UOBAM 14.3362 +0.03% +0.06% +0.27% +0.73% +1.09% +1.75% +3.45% +8.86% - - - -
HI-DIV RMF T MFCAM 10.4592 +0.59% +0.31% +1.10% +3.09% +7.26% 0.00% 0.00% 0.00% - - - -
I-GOLDRMF T MFCAM 10.3427 +0.94% +0.15% +4.02% +7.79% +6.49% +8.32% -5.39% -1.17% - - - -
IN-RMF T BBLAM 30.1922 +1.00% +1.02% +4.70% +8.17% +17.31% +9.78% +25.75% +29.16% - - - -
JB25RMF T TMBAM 41.6924 +0.66% +0.29% +0.46% +3.07% +7.00% +5.89% +29.01% +29.25% - - - -
KBLRMF T K-Asset 27.7441 +0.28% +0.15% +0.49% +1.47% +3.61% +2.76% +6.17% +8.30% - - - -
KEQRMF T K-Asset 33.8334 +0.88% +0.28% +1.81% +4.83% +10.44% +8.65% +29.03% +33.12% - - - -
KEURMF T K-Asset 13.5664 -1.85% -0.61% +1.47% -0.64% +13.88% -2.62% +18.50% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.3304 +0.10% +0.21% +0.64% +1.88% +2.46% 0.00% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.1339 +0.00% +0.03% +0.11% +0.32% +0.60% +1.07% +2.91% +5.57% - - - -
KFCHINARMF T Krungsri AM 10.2716 -0.46% +0.20% +6.36% -3.40% +8.84% -3.57% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 31.6219 +0.45% +0.40% +1.03% +1.22% +6.44% +2.25% +16.86% +12.94% - - - -
KFDNMRMF T Krungsri AM 10.4475 +1.44% +1.96% +3.87% +1.93% +9.41% 0.00% 0.00% 0.00% - - - -
KFEQRMF T Krungsri AM 30.3905 +0.78% +0.28% +0.30% +0.30% +6.96% +0.69% +11.14% +12.16% - - - -
KFEURORMF T Krungsri AM 12.0562 -1.86% -0.22% +0.35% -3.87% +9.79% -12.64% +4.75% 0.00% - - - -
KFFLEX2RMF T Krungsri AM 59.2033 +0.42% +0.15% -0.80% -0.67% +4.33% +1.49% +13.72% +11.75% - - - -
KFGBRANRMF T Krungsri AM 13.1514 -0.18% +0.03% +1.88% +7.50% +18.04% +12.03% 0.00% 0.00% - - - -
KFGOLDRMF T Krungsri AM 11.0530 +1.04% +1.85% +5.48% +8.65% +8.07% +7.03% -14.36% -8.24% - - - -
KFGOODRMF T Krungsri AM 10.2734 +0.17% -0.27% -0.07% +1.24% +3.42% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.6122 +0.02% +0.05% +0.20% +0.52% +0.87% +1.61% +3.50% +8.83% - - - -
KFGTECHRMF T Krungsri AM 10.2100 -1.17% +0.60% +3.23% -1.43% +13.97% -1.81% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.2350 +0.18% -0.55% +0.18% +1.46% +3.21% +3.14% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.5932 -0.23% -0.39% -1.65% +4.26% +0.95% -5.17% +1.58% 0.00% - - - -
KFINDIARMF T Krungsri AM 9.8988 -0.67% +0.64% -1.82% -3.40% +0.95% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.1287 +0.04% +0.09% +0.41% +1.23% +1.73% +2.21% +5.50% +12.93% - - - -
KFJAPANRMF T Krungsri AM 8.2690 -2.35% -2.33% -1.10% -9.72% -5.97% -16.56% +4.53% 0.00% - - - -
KFLRMF T K-Asset 86.3850 +0.50% +0.15% +0.39% +1.53% +5.98% +4.32% +16.73% +18.29% - - - -
KFLTGOVRMF T Krungsri AM 13.8780 +0.11% +0.20% +0.69% +1.87% +2.49% +3.89% +5.53% +11.29% - - - -
KFMTFIRMF T Krungsri AM 13.5880 +0.06% +0.11% +0.36% +1.26% +1.74% +2.41% +5.45% +10.85% - - - -
KFS100RMF T Krungsri AM 37.6138 +0.70% +0.40% +1.22% +3.89% +10.47% +8.21% +28.79% +28.50% - - - -
KFSINCRMF T Krungsri AM 10.9701 +0.04% +0.06% +0.50% +1.46% +4.22% +4.51% 0.00% 0.00% - - - -
KFSTARRMF T Krungsri AM 8.8531 +0.65% +0.28% +0.04% -0.65% +5.64% +0.66% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 10.1751 +0.19% -0.06% -0.34% +0.87% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 73.6459 +0.43% +0.15% -0.79% -0.68% +4.33% +1.44% +13.93% +12.07% - - - -
KGARMF T K-Asset 13.1418 -0.35% -0.44% +0.94% +1.34% +5.56% -0.95% +9.71% +9.82% - - - -
KGBRMF T K-Asset 14.2963 +0.05% +0.09% +0.40% +1.11% +1.54% +2.04% +4.63% +11.43% - - - -
KGDRMF T K-Asset 12.0988 +1.29% +2.08% +6.81% +11.43% +10.10% +14.46% +1.82% +3.39% - - - -
KGHRMF T K-Asset 10.0329 -0.07% -1.09% -0.30% +6.65% +2.46% -0.15% +17.66% 0.00% - - - -
KGIFRMF T K-Asset 11.4324 -0.75% -1.34% +0.49% +4.44% +12.38% +8.35% +12.48% 0.00% - - - -
KJPRMF T K-Asset 11.6620 -1.55% -2.13% +0.46% -5.69% -0.31% -11.15% +19.01% 0.00% - - - -
KMSRMF T K-Asset 15.8514 +1.24% +0.36% +1.66% +3.29% +12.53% +2.87% +29.01% 0.00% - - - -
KS50RMF T K-Asset 14.2435 +0.65% +0.40% +1.02% +3.45% +9.23% +8.04% +27.85% +25.57% - - - -
KSFRMF T K-Asset 13.6952 +0.01% +0.04% +0.18% +0.52% +0.97% +1.52% +4.24% +8.48% - - - -
KSRMF T KTAM 22.1219 +0.66% -0.40% +1.49% +1.51% +6.28% -0.74% +1.62% -4.62% - - - -
KT25/75RMF T KTAM 12.0486 +0.23% +0.14% +0.61% +1.83% +3.49% +3.29% +9.49% 0.00% - - - -
KT-BOND RMF T KTAM 10.1636 +0.04% +0.55% +0.38% +2.24% +4.62% +3.49% +5.20% -1.54% - - - -
KT-CHINA RMF T KTAM 8.4688 -0.82% +0.23% +2.80% -10.49% +0.63% -9.61% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 9.2537 +1.63% +0.63% +2.65% +5.01% +8.77% +1.82% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 9.7737 +1.24% +2.01% +6.63% +11.48% +9.90% +13.34% +0.02% +2.47% - - - -
KTHAICGRMF T K-Asset 10.2357 +0.99% +0.44% +2.55% +4.83% +9.96% +6.71% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 11.0128 +0.54% -0.20% +0.93% +4.30% +4.20% +0.01% +19.13% 0.00% - - - -
KT-HIDIVRMF T KTAM 14.7447 +0.61% +0.20% +0.90% +2.55% +7.31% +4.83% +24.04% +30.87% - - - -
KT-PIF RMF T KTAM 13.5086 +0.65% -1.94% +2.71% +9.16% +17.65% +24.59% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 12.1319 +0.88% +0.51% +1.02% +3.41% +7.72% +3.33% -9.73% -2.82% - - - -
KTSET50RMF T KTAM 12.6171 +0.65% +0.40% +1.05% +3.50% +9.23% +7.77% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.2713 +0.30% +0.60% +2.00% +4.08% +11.24% -0.61% +20.07% 0.00% - - - -
LHFLRMF T LH FM 15.2900 +1.15% +0.39% +3.80% +6.56% +10.94% +6.75% +20.89% +46.35% - - - -
LHGOVRMF T LH FM 10.7389 +0.02% +0.06% +0.18% +0.51% +0.75% +1.20% +2.39% +5.51% - - - -
LHTPROPRMF T LH FM 16.4635 +1.67% -3.52% +2.84% +10.03% +21.46% +28.90% +38.79% 0.00% - - - -
M-FIX T MFCAM 13.9829 +0.03% +0.06% +0.29% +0.88% +1.25% +1.76% +4.26% +10.14% - - - -
MM-RMF T BBLAM 11.5459 +0.00% +0.02% +0.08% +0.26% +0.47% +0.82% +2.07% +4.54% - - - -
M-PROP RMF T MFCAM 13.5462 +1.73% -4.02% +3.19% +7.87% +19.62% +26.26% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.6393 +0.00% +0.02% +0.10% +0.30% +0.57% +0.99% +2.63% +5.04% - - - -
M-S50 RMF T MFCAM 10.0396 +0.82% +0.45% +0.82% +2.93% +8.43% +7.23% 0.00% 0.00% - - - -
MS-ASM RMF T Manulife AM 7.9769 -0.57% +0.24% +0.25% -7.93% +0.35% -21.57% -11.68% -21.01% - - - -
M-SAVING T MFCAM 12.7785 +0.00% +0.02% +0.10% +0.30% +0.58% +1.01% +2.67% +5.36% - - - -
MS-FLEX RMF T Manulife AM 21.9847 +0.25% -0.10% +0.13% +1.39% +4.59% +2.00% +10.65% +12.05% - - - -
M-VALUE T MFCAM 83.3499 +0.68% +0.45% +0.90% +4.04% +7.43% +2.82% +18.21% +28.95% - - - -
ONEPROP-RMF T ONEAM 14.6261 +1.31% -3.62% +3.40% +7.69% +15.21% +20.71% +25.13% +50.00% - - - -
ONE-UGERMF T ONEAM 12.9750 -0.71% -0.67% +1.56% -1.98% +6.84% -8.11% +30.38% +30.38% - - - -
PFIXRMF T Phillip AM 11.6693 +0.01% +0.02% +0.09% +0.26% +0.46% +0.84% +1.83% +5.28% - - - -
PHATRA BLRMF T Phatra AM 31.7180 +0.59% +0.13% +0.93% +3.21% +7.75% +4.39% +19.64% +30.79% - - - -
PHATRA EQRMF T Phatra AM 41.8576 +0.68% +0.07% +0.83% +2.94% +8.28% +4.03% +21.57% +36.26% - - - -
PHATRA INRMF T Phatra AM 14.1569 +0.06% +0.13% +0.53% +1.65% +2.09% +2.97% +6.11% +11.59% - - - -
PHATRA MMRMF T Phatra AM 11.6093 +0.00% +0.03% +0.11% +0.33% +0.63% +1.13% +3.03% +5.94% - - - -
PHATRA PROPRMF T Phatra AM 22.8551 +0.96% -2.39% +2.58% +7.73% +17.66% +20.63% +33.49% +68.04% - - - -
PMIXRMF T Phillip AM 27.8657 +0.53% +0.02% +0.11% +0.36% +6.48% +0.35% +5.55% +16.16% - - - -
RMF1 T KTAM 58.9348 +0.50% +0.15% +0.88% +2.35% +6.61% +4.81% +14.23% +13.47% - - - -
RMF2 T KTAM 14.9376 +0.05% +0.10% +0.40% +1.15% +1.61% +2.03% +3.67% +9.72% - - - -
RMF3 T KTAM 14.0400 +0.05% +0.09% +0.32% +0.97% +1.21% +1.75% +2.62% +7.16% - - - -
RMF4 T KTAM 11.5719 +0.00% +0.02% +0.10% +0.29% +0.56% +1.03% +2.68% +5.33% - - - -
SCBGOLDHRMF T SCBAM 7.9912 +1.30% +2.07% +6.88% +11.88% +10.92% +14.17% +0.38% +0.26% - - - -
SCBRM1 T SCBAM 13.8489 +0.01% +0.04% +0.17% +0.45% +0.76% +1.33% +3.87% +7.56% - - - -
SCBRM2 T SCBAM 14.0576 +0.09% +0.19% +0.59% +1.38% +1.88% +2.52% +4.83% +9.33% - - - -
SCBRM3 T SCBAM 27.1878 +0.87% +0.94% +2.26% +6.47% +13.05% +5.74% +7.44% +6.19% - - - -
SCBRM4 T SCBAM 57.2925 +0.78% +0.38% +1.27% +4.57% +11.62% +4.76% +16.16% +18.97% - - - -
SCBRMEU T SCBAM 11.0337 -0.26% +0.06% +0.48% +0.53% +10.45% +2.40% +20.80% 0.00% - - - -
SCBRMGHC T SCBAM 11.3349 -0.53% -1.11% +1.84% +6.42% +4.57% +0.72% +19.24% 0.00% - - - -
SCBRMGIF T SCBAM 12.2686 -0.90% -1.37% +0.73% +5.19% +14.09% +11.44% +12.31% 0.00% - - - -
SCBRMGW T SCBAM 10.3095 -0.25% -0.03% +1.73% +2.31% +7.08% +0.78% +9.51% -0.80% - - - -
SCBRMGWP T SCBAM 10.7894 -0.29% -0.02% +1.92% +2.22% +7.93% +1.20% +12.42% -3.36% - - - -
SCBRMJP T SCBAM 11.1067 +1.88% -0.99% +0.69% -3.02% +4.39% -4.61% +28.88% 0.00% - - - -
SCBRMS50 T SCBAM 19.5643 +0.67% +0.42% +1.11% +3.78% +9.47% +8.05% +27.09% +22.97% - - - -
S-EQRMF T Solaris AM 19.7041 +1.02% +0.73% +1.70% +4.93% +9.30% +8.11% -0.44% +2.74% - - - -
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 13.3301 +0.01% +0.03% +0.11% +0.35% +0.67% +1.18% +3.30% +6.50% - - - -
TAPRMF T Tisco AM 10.9370 +1.10% +0.89% +1.22% -3.47% +4.42% -3.97% +16.81% +0.68% - - - -
TCHRMF T Tisco AM 9.8460 +0.93% +0.91% +2.27% -5.73% +2.50% +1.71% +16.89% +3.01% - - - -
TCIRMF T Tisco AM 6.6295 +0.29% -0.51% +0.43% -5.34% +3.19% -2.72% +14.62% +8.02% - - - -
TEGRMF-A T Tisco AM 74.3304 +0.58% +0.24% +0.71% +2.04% +6.97% +5.28% +30.18% +31.89% - - - -
TEGRMF-B T Tisco AM 76.3509 +0.58% +0.25% +0.75% +2.18% +7.25% +5.84% +32.28% +35.46% - - - -
TEURMF T Tisco AM 11.0548 -0.26% +0.15% +0.42% +0.20% +10.05% +2.34% +17.75% 0.00% - - - -
TFIRMF-A T Tisco AM 14.7718 +0.01% +0.04% +0.19% +0.65% +1.00% +1.49% +3.98% +9.66% - - - -
TFIRMF-B T Tisco AM 14.9308 +0.01% +0.04% +0.20% +0.70% +1.08% +1.65% +4.54% +10.84% - - - -
TFPRMF T Tisco AM 64.8224 +0.52% +0.07% +0.59% +1.39% +5.88% +0.99% +15.27% +13.93% - - - -
TGHRMF T Tisco AM 10.3528 +0.62% -0.19% +0.63% +6.19% +0.91% -4.84% +12.40% 0.00% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.6205 +0.37% +0.81% +1.31% +3.49% +4.97% +2.38% -6.74% -12.81% - - - -
T-GLOBALEQRMF T Thanachart FM 12.7884 -0.59% -0.05% +3.06% +2.90% +12.19% +1.07% +30.53% +25.57% - - - -
TGOLDRMF T Tisco AM 7.4843 +1.09% +1.56% +6.24% +10.86% +9.69% +12.43% -0.19% -0.73% - - - -
TGOLDRMF-H T Thanachart FM 8.9918 +1.18% +2.04% +6.64% +11.63% +10.37% +14.19% +1.74% +2.64% - - - -
TGOLDRMF-UH T Thanachart FM 8.7333 +0.88% +1.90% +5.30% +8.33% +8.08% +7.42% -7.29% +0.32% - - - -
THDRMF T Tisco AM 14.3494 +0.61% +0.29% +1.58% +2.56% +9.27% +5.14% +21.12% +24.72% - - - -
T-HEALTHCARERMF T Thanachart FM 9.9986 +0.57% -0.36% +0.93% +6.26% +3.40% -1.18% +15.09% 0.00% - - - -
TJPRMF T Tisco AM 12.7112 +1.86% -0.94% +0.28% -3.30% +4.02% -4.73% +25.64% +30.86% - - - -
T-LOWBETARMF T Thanachart FM 17.9498 +0.27% +0.10% +1.33% +5.17% +12.99% +10.36% +13.28% +32.46% - - - -
TMB50RMF T TMBAM 46.6245 +0.66% +0.40% +1.08% +3.67% +8.31% +7.78% +26.80% +23.86% - - - -
TMBABRMF T TMBAM 10.4849 +0.04% +0.11% +0.38% +0.98% +1.32% +2.17% 0.00% 0.00% - - - -
TMBAGLRMF T TMBAM 10.8515 -0.56% -0.39% +3.20% -5.39% +3.09% -6.53% +5.83% 0.00% - - - -
TMBBFRMF T TMBAM 12.4863 +0.06% +0.15% +0.53% +1.66% +1.97% +3.10% +6.57% +11.57% - - - -
TMBCORMF T TMBAM 16.1810 -0.75% +0.48% +4.69% -2.21% +17.16% +2.85% +62.01% 0.00% - - - -
TMBEAERMF T TMBAM 8.2805 -0.14% -0.53% +1.20% -3.03% +1.63% -2.21% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 11.6159 -0.13% +0.60% +0.83% +1.12% +12.02% +2.52% +22.07% +17.38% - - - -
TMBGINCOMERMF T TMBAM 11.1591 +0.03% +0.07% +0.55% +1.51% +4.17% +4.44% 0.00% 0.00% - - - -
TMBGOLDSRMF T TMBAM 9.7578 +1.31% +2.08% +6.90% +11.80% +10.03% +14.10% -0.03% +0.00% - - - -
TMBGPROPRMF T TMBAM 10.8513 +0.23% -0.41% -0.01% +3.42% +8.16% +4.66% 0.00% 0.00% - - - -
TMBGQGRMF T TMBAM 14.1905 +0.27% +0.29% +3.18% +4.80% +15.97% +6.86% +39.72% 0.00% - - - -
TMBGRMF T TMBAM 11.6262 +0.08% +0.38% +0.50% +2.43% +4.30% +3.67% +4.07% -2.24% - - - -
TMBJERMF T TMBAM 10.4746 +1.85% -0.96% +0.67% -3.00% +4.64% -4.09% +29.15% 0.00% - - - -
TMBMRMF T TMBAM 12.9683 +0.00% +0.02% +0.09% +0.28% +0.52% +0.93% +2.22% +4.40% - - - -
TMBPIPRMF T TMBAM 16.2790 +0.55% -1.08% +2.81% +7.94% +16.44% +20.07% +36.85% +61.24% - - - -
TMBTMSMVRMF T TMBAM 11.2976 +0.50% -0.40% +3.75% +6.60% +13.43% +14.11% 0.00% 0.00% - - - -
TMBUS500RMF T TMBAM 19.6406 +0.34% -0.08% +2.26% +2.50% +11.09% +4.06% +29.32% +46.55% - - - -
TMSRMF T Tisco AM 12.0858 +0.61% +0.49% +4.33% +6.86% +15.79% +2.38% +11.63% 0.00% - - - -
T-NERMF T Thanachart FM 69.1447 +1.02% +0.79% +2.16% +5.91% +12.10% +8.64% +17.06% +17.59% - - - -
T-NFRMF T Thanachart FM 16.4468 +0.03% +0.09% +0.37% +1.08% +1.64% +2.39% +6.07% +13.62% - - - -
T-NGRMF T Thanachart FM 15.6772 +0.04% +0.08% +0.33% +0.88% +1.22% +1.75% +4.08% +8.87% - - - -
T-NMIXRMF T Thanachart FM 43.4209 +0.94% +0.76% +1.38% +3.83% +8.97% +6.91% +20.31% +23.50% - - - -
T-NMRMF T Thanachart FM 13.8274 +0.01% +0.03% +0.11% +0.32% +0.62% +1.17% +3.36% +6.53% - - - -
T-PROPERTYRMF T Thanachart FM 15.1949 +1.31% -2.91% +2.69% +8.83% +20.53% +25.04% +29.98% 0.00% - - - -
TSFIRMF T Tisco AM 13.7055 +0.01% +0.04% +0.13% +0.55% +0.83% +1.38% +3.51% +7.56% - - - -
TUSRMF T Tisco AM 15.1122 +0.33% -0.11% +2.10% +2.35% +10.87% +3.65% +28.86% +42.96% - - - -
UGISRMF T UOBAM 10.2677 +0.03% +0.09% +0.46% +1.39% +4.18% +4.44% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 11.6623 +0.25% +0.29% +2.89% +4.17% +14.61% 0.00% 0.00% 0.00% - - - -
UHCRMF T UOBAM 10.5848 +0.74% +0.41% +2.24% +5.26% +3.35% -4.66% +10.11% 0.00% - - - -
UIFRMF T UOBAM 10.3714 -0.04% +0.26% +1.02% +0.67% +4.18% +0.52% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 87.3577 +0.78% +0.35% +1.39% +4.35% +10.70% +4.56% +18.82% +14.34% - - - -
UOBGBRMF T UOBAM 14.7452 +0.03% +0.04% +0.33% +1.31% +1.85% +2.27% +3.81% +11.13% - - - -
UOBGRMF-H T UOBAM 8.3073 +1.29% +2.06% +6.72% +11.58% +9.74% +13.64% -0.36% -0.37% - - - -
UOBSVRMF T UOBAM 13.5781 +0.01% +0.03% +0.12% +0.34% +0.61% +1.13% +3.10% +6.44% - - - -
V-RMF T ONEAM 89.4384 +0.57% -0.04% +0.76% +3.25% +8.01% +4.53% +24.30% +31.87% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data