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As of Dec 12, 2017
78%

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 14.1264 +0.99% -0.66% -2.88% +0.46% +1.12% +13.07% +10.29% +18.85% - - - -
ABSC-RMF T Aberdeen AM 92.5577 -0.24% +0.14% -1.13% +2.41% +3.99% +13.12% +4.77% +27.24% - - - -
ABSI-RMF T Aberdeen AM 12.3767 +0.01% +0.01% +0.05% +0.16% +0.37% +0.77% +2.46% +6.50% - - - -
ASP-ERF T Asset Plus FM 28.8519 -0.80% +1.23% -1.02% +2.84% +10.77% +14.57% +14.69% +15.16% - - - -
ASP-FRF T Asset Plus FM 14.4024 +0.00% -0.00% +0.05% +0.23% +0.85% +1.85% +5.77% +13.38% - - - -
ASP-MRF T Asset Plus FM 27.5998 -0.23% +1.59% -0.16% +4.19% +10.57% +13.53% +14.63% +15.26% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.6005 +0.36% -0.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0599 -0.09% +0.26% +0.68% +0.85% +2.31% +2.68% +7.92% +15.52% - - - -
B-ASEANRMF T BBLAM 10.2280 +0.46% +1.16% -0.35% +0.40% +2.12% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 13.1656 -0.43% +0.29% -0.23% +4.43% +4.92% +6.82% +28.93% 0.00% - - - -
BCARERMF T BBLAM 10.3873 +0.77% -2.30% -1.83% -2.49% -1.20% +11.52% 0.00% 0.00% - - - -
BERMF T BBLAM 103.3388 -0.26% +0.92% +2.34% +3.31% +8.02% +9.72% +24.25% +43.20% - - - -
BFLRMF T BBLAM 66.1807 -0.20% +0.84% +2.39% +3.06% +7.22% +8.43% +21.05% +37.65% - - - -
BFRMF T BBLAM 14.4597 -0.01% +0.02% +0.05% +0.23% +0.99% +2.00% +5.03% +12.93% - - - -
B-GLOBALRMF T BBLAM 11.1995 +0.60% -0.77% -0.37% +4.42% +3.52% +11.79% 0.00% 0.00% - - - -
BGOLDRMF T BBLAM 9.4837 -0.43% -1.89% -3.98% -7.51% -6.55% -2.68% -2.10% -26.50% - - - -
B-INDIAMRMF T BBLAM 10.0606 +0.96% +0.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 11.2350 +0.14% +0.83% +1.30% +2.64% +5.94% +16.14% +12.18% 0.00% - - - -
B-SM-RMF T BBLAM 14.1827 -0.24% +0.72% -2.08% +5.03% +6.44% +9.07% +16.84% +39.72% - - - -
CG-RMF T UOBAM 11.4900 -0.24% +1.36% +1.56% +8.07% +14.73% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.4535 +1.16% -0.89% -2.07% +4.07% +11.37% +25.66% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 19.9127 +0.31% +0.99% +0.17% +9.47% +16.72% +23.16% +37.46% +52.15% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3402 +0.01% +0.02% +0.09% +0.27% +0.59% +1.23% +3.85% +8.10% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.8635 +0.18% -0.45% -1.11% +3.36% +4.98% +6.76% +5.93% +17.14% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.9219 +0.18% +0.52% +0.20% +4.49% +7.46% +10.17% +11.20% +22.42% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.2078 +0.18% +1.00% +2.48% +4.21% +11.52% +16.47% +17.70% +37.85% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2094 +0.00% +0.01% +0.04% +0.37% +0.99% +1.91% +6.56% +14.48% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.6899 +0.37% +0.39% +0.88% +3.64% +9.46% +7.34% +53.94% 0.00% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0702 +0.01% +0.01% +0.03% +0.07% +0.19% +0.44% +1.64% +5.00% - - - -
CPRMF1 T UOBAM 16.5294 +0.04% +0.13% +0.09% +0.49% +1.28% +1.80% +4.24% +13.81% - - - -
CPRMF2 T UOBAM 14.8166 +0.03% +0.14% +0.09% +0.54% +1.46% +2.30% +5.84% +14.92% - - - -
CPRMF3 T UOBAM 15.7394 +0.03% +0.30% +0.30% +0.77% +2.19% +3.30% +7.15% +13.61% - - - -
CPRMF4 T UOBAM 15.6157 +0.02% +0.07% +0.06% +0.34% +1.02% +1.45% +2.36% +9.31% - - - -
CPRMF5 T UOBAM 15.3817 +0.02% +0.19% +0.16% +0.34% +1.61% +2.12% +3.54% +11.90% - - - -
ERMF T UOBAM 96.7858 +0.23% +0.92% +0.61% +3.51% +8.91% +8.06% +11.31% +32.95% - - - -
FLEX-RMF T ONEAM 27.7837 +0.20% +0.81% +1.81% +3.73% +10.21% +7.53% +18.28% +36.72% - - - -
F-RMF T ONEAM 15.2523 +0.01% +0.01% +0.05% +0.32% +0.75% +1.41% +4.47% +10.86% - - - -
GBRMF T UOBAM 14.0514 -0.01% -0.01% +0.02% +0.32% +0.81% +1.65% +4.88% +11.80% - - - -
I-GOLDRMF T MFCAM 9.6927 -0.75% -1.84% -2.96% -8.18% -5.36% -0.49% -0.46% -27.63% - - - -
IN-RMF T BBLAM 28.4093 -0.46% +0.65% -2.11% +1.84% +9.10% +19.66% +18.67% +47.46% - - - -
JB25RMF T TMBAM 38.6312 +0.34% +1.03% +3.04% +4.78% +13.51% +19.04% +21.91% +33.33% - - - -
KBLRMF T K-Asset 27.6650 -0.01% +0.29% +0.67% +2.46% +3.94% +5.57% +6.51% +16.45% - - - -
KEQRMF T K-Asset 31.4584 +0.02% +0.47% +1.69% +7.03% +13.75% +17.86% +23.85% +39.08% - - - -
KEURMF T K-Asset 13.1244 +0.25% +1.04% -1.65% +3.47% -0.19% +18.28% +30.06% 0.00% - - - -
KFCASHRMF T Krungsri AM 12.9360 +0.01% +0.01% +0.06% +0.19% +0.43% +0.96% +3.31% +7.47% - - - -
KFCHINARMF T Krungsri AM 10.2643 +1.59% -0.34% -1.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 31.8756 -0.13% +0.28% +1.09% +4.54% +12.24% +18.81% +14.05% +31.70% - - - -
KFEQRMF T Krungsri AM 34.8830 -0.51% +0.41% +1.27% +11.74% +21.33% +26.50% +36.50% +58.22% - - - -
KFEURORMF T Krungsri AM 12.9256 -0.05% -0.28% -2.03% -0.52% -0.73% +17.09% +27.27% 0.00% - - - -
KFFLEX2RMF T Krungsri AM 63.7455 -0.73% -0.03% +0.74% +7.97% +15.42% +22.35% +24.63% +57.81% - - - -
KFGBRANRMF T Krungsri AM 11.5800 +0.27% +1.37% +1.57% +3.81% +0.59% +14.70% 0.00% 0.00% - - - -
KFGOLDRMF T Krungsri AM 11.0447 -0.42% -1.93% -4.12% -7.75% -6.91% -3.13% -3.41% -28.45% - - - -
KFGOVRMF T Krungsri AM 14.3396 +0.00% +0.02% +0.04% +0.19% +0.84% +1.67% +5.14% +13.75% - - - -
KFGTECHRMF T Krungsri AM 10.1434 +1.16% +0.46% -1.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.0450 -0.13% -0.01% +0.16% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.4523 +1.15% -1.27% -0.47% -4.84% -0.05% +9.94% +1.23% 0.00% - - - -
KFIRMF T K-Asset 14.6751 -0.01% -0.02% +0.06% +0.44% +1.30% +2.28% +7.49% +14.27% - - - -
KFJAPANRMF T Krungsri AM 10.9214 +0.99% +0.46% -2.68% +10.88% +7.89% +3.62% 0.00% 0.00% - - - -
KFLRMF T K-Asset 85.3538 -0.13% +0.30% +1.51% +5.84% +10.95% +13.92% +14.56% +34.18% - - - -
KFLTGOVRMF T Krungsri AM 13.3329 -0.01% -0.02% -0.04% +0.18% +1.53% +2.58% +5.49% +12.83% - - - -
KFMTFIRMF T Krungsri AM 13.1991 0.00% +0.01% +0.08% +0.39% +1.29% +2.28% +5.99% +12.68% - - - -
KFS100RMF T Krungsri AM 34.8324 -0.00% +0.88% +2.06% +4.72% +11.97% +17.37% +20.80% +40.22% - - - -
KFSINCRMF T Krungsri AM 10.6373 +0.07% +0.06% +0.12% +0.54% +1.70% +5.77% 0.00% 0.00% - - - -
KFSTARRMF T Krungsri AM 9.8239 -0.10% +0.29% -0.66% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 79.3815 -0.76% -0.06% +0.65% +8.16% +15.74% +22.71% +25.13% +54.54% - - - -
KGARMF T K-Asset 13.3640 +0.32% -0.14% +0.15% +1.19% +3.05% +9.13% +11.20% +32.82% - - - -
KGBRMF T K-Asset 13.9222 -0.01% +0.00% +0.04% +0.32% +1.07% +1.91% +6.49% +13.04% - - - -
KGDRMF T K-Asset 10.9602 -0.29% -1.92% -2.73% -6.27% -2.78% +5.52% +0.10% -25.89% - - - -
KGHRMF T K-Asset 9.0545 +1.06% -1.37% +0.81% -3.67% +3.51% +17.87% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.8386 +0.42% -0.81% -0.98% -1.46% +1.67% +12.02% 0.00% 0.00% - - - -
KJPRMF T K-Asset 13.3196 +0.78% +0.15% -0.41% +12.46% +13.56% +22.71% +29.55% 0.00% - - - -
KMSRMF T K-Asset 17.0084 -1.10% -0.82% -3.00% +9.69% +13.74% +25.28% 0.00% 0.00% - - - -
KS50RMF T K-Asset 13.2065 +0.16% +1.05% +2.74% +4.72% +12.54% +17.65% +17.65% 0.00% - - - -
KSFRMF T K-Asset 13.4027 +0.01% +0.02% +0.08% +0.30% +0.80% +1.62% +5.11% +10.42% - - - -
KSRMF T KTAM 23.6575 -0.73% -0.18% -0.09% +4.88% +5.69% +4.85% +2.05% +12.54% - - - -
KT25/75RMF T KTAM 11.7884 -0.04% +0.45% +0.38% +0.91% +2.91% +4.34% 0.00% 0.00% - - - -
KT-BOND RMF T KTAM 9.8247 +0.03% +0.12% -0.04% -0.03% +0.64% +2.77% -4.94% 0.00% - - - -
KTGOLDRMF T KTAM 8.8886 -0.32% -1.98% -2.91% -6.60% -3.59% +4.15% -0.73% -28.59% - - - -
KT-HEALTHC RMF T KTAM 9.7653 +1.06% -0.41% +1.05% -3.63% +1.85% +15.57% 0.00% 0.00% - - - -
KT-HIDIVRMF T KTAM 14.2757 -0.18% +0.73% +1.94% +6.89% +14.06% +18.06% +26.71% 0.00% - - - -
KT-PIF RMF T KTAM 10.3641 +0.02% +0.28% +0.37% +3.38% +8.42% +3.98% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 14.0978 -0.58% +1.07% -2.28% +0.44% +1.41% +5.83% +9.22% +36.94% - - - -
KTSET50RMF T KTAM 11.7646 +0.16% +1.03% +2.62% +4.55% +12.13% 0.00% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.1813 +0.87% -0.03% +0.19% +2.30% +3.34% +9.67% +11.19% 0.00% - - - -
LHFLRMF T LH FM 14.8307 -0.40% +1.60% +0.47% +5.49% +9.78% +8.27% +36.57% +48.17% - - - -
LHGOVRMF T LH FM 10.5878 +0.00% +0.01% +0.01% +0.12% +0.38% +0.75% +3.06% +5.85% - - - -
LHTPROPRMF T LH FM 12.1162 -0.18% -0.25% +0.03% +2.26% +8.40% +0.26% 0.00% 0.00% - - - -
M-FIX T MFCAM 13.6760 +0.01% +0.01% +0.06% +0.34% +0.83% +1.67% +6.05% +12.54% - - - -
MM-RMF T BBLAM 11.4178 +0.00% +0.01% +0.05% +0.13% +0.31% +0.66% +2.73% +6.95% - - - -
M-PROP RMF T MFCAM 10.1629 -0.23% +0.30% +0.96% +6.53% +12.05% +3.42% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4514 +0.01% +0.01% +0.05% +0.18% +0.42% +0.89% +2.92% +6.96% - - - -
MS-ASM RMF T Manulife AM 10.1764 +1.05% -1.72% +0.14% +4.57% +7.77% +14.97% +9.00% 0.00% - - - -
M-SAVING T MFCAM 12.5988 +0.01% +0.01% +0.05% +0.19% +0.40% +0.88% +3.18% +7.19% - - - -
MS-FLEX RMF T Manulife AM 21.4154 +0.11% +0.56% +0.21% +2.57% +5.66% +7.41% +7.43% +26.63% - - - -
M-VALUE T MFCAM 82.2002 -0.19% +0.46% +0.97% +7.56% +12.10% +15.94% +20.04% +50.22% - - - -
ONE-UGERMF T ONEAM 12.1236 +0.83% -0.35% -1.89% +3.36% +5.68% 0.00% 0.00% 0.00% - - - -
PFIXRMF T Phillip AM 11.5462 +0.01% +0.03% +0.03% +0.08% +0.30% +0.69% +2.72% +8.72% - - - -
PHATRA BLRMF T Phatra AM 31.8396 -0.17% +0.71% +1.28% +6.03% +9.36% +13.12% +30.36% +40.90% - - - -
PHATRA EQRMF T Phatra AM 42.6402 -0.17% +0.83% +1.57% +7.31% +11.53% +15.90% +37.67% +69.03% - - - -
PHATRA INRMF T Phatra AM 13.6637 +0.00% -0.01% +0.01% +0.31% +1.37% +2.50% +6.16% +12.24% - - - -
PHATRA MMRMF T Phatra AM 11.4248 +0.01% +0.01% +0.06% +0.20% +0.43% +0.96% +3.53% +7.78% - - - -
PHATRA PROPRMF T Phatra AM 18.1666 -0.04% +0.10% +0.57% +4.65% +9.07% +5.49% +34.54% +39.02% - - - -
PMIXRMF T Phillip AM 28.9753 -0.34% -0.07% +0.40% +2.98% +9.64% +11.63% +15.19% +38.05% - - - -
RMF1 T KTAM 57.2740 -0.04% +0.70% +1.08% +3.70% +6.70% +8.42% +8.36% +21.21% - - - -
RMF2 T KTAM 14.6375 -0.00% -0.00% +0.02% +0.20% +0.93% +1.73% +5.28% +12.84% - - - -
RMF3 T KTAM 13.8263 -0.01% -0.01% -0.04% +0.10% +0.67% +1.37% +3.86% +10.21% - - - -
RMF4 T KTAM 11.4085 +0.01% +0.01% +0.03% +0.18% +0.42% +0.88% +3.10% +7.46% - - - -
SCBGOLDHRMF T SCBAM 7.2835 -0.23% -1.95% -2.83% -6.43% -3.10% +5.15% -1.82% -29.97% - - - -
SCBRM1 T SCBAM 13.5923 +0.01% +0.01% +0.06% +0.32% +0.79% +1.58% +4.63% +9.61% - - - -
SCBRM2 T SCBAM 13.6772 -0.01% -0.03% +0.01% +0.22% +0.93% +1.85% +4.68% +10.88% - - - -
SCBRM3 T SCBAM 27.4235 -0.22% +0.36% +0.59% +3.72% +6.39% +7.71% +8.38% +12.00% - - - -
SCBRM4 T SCBAM 57.1207 -0.39% +0.70% +1.08% +6.63% +12.53% +15.07% +19.50% +32.20% - - - -
SCBRMEU T SCBAM 10.6982 +0.65% +1.45% -0.95% +3.25% +0.50% +12.81% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 9.9805 +0.95% -1.62% -0.24% -3.99% +1.58% +15.99% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.2669 +0.59% -0.34% -1.13% -0.10% +0.32% +9.68% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.2428 +0.06% -0.69% -1.01% +0.84% +3.16% +10.34% +2.18% +2.30% - - - -
SCBRMGWP T SCBAM 10.6139 +0.09% -0.79% -1.09% +1.20% +3.51% +11.57% +0.14% +7.11% - - - -
SCBRMJP T SCBAM 11.6432 +0.25% +2.95% +2.19% +15.29% +14.01% +18.28% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 18.1846 +0.16% +1.05% +2.71% +4.63% +12.32% +17.25% +16.28% +32.51% - - - -
S-EQRMF T Solaris AM 19.4010 -0.59% +0.85% +3.53% +3.39% +8.44% +7.17% -14.95% +24.81% - - - -
S-FRMF T Solaris AM 12.3288 +0.01% +0.01% +0.05% +0.16% +0.42% +0.71% +2.59% +7.26% - - - -
SVRMF T UOBAM 13.0873 +0.01% +0.01% +0.06% +0.24% +0.52% +1.03% +3.74% +8.42% - - - -
TAPRMF T Tisco AM 11.9592 +0.89% +1.97% -0.27% +3.47% +10.00% +22.85% +17.95% +21.19% - - - -
TCHRMF T Tisco AM 10.3693 +0.28% +1.18% -3.37% +0.04% +8.68% +15.26% -0.08% 0.00% - - - -
TCIRMF T Tisco AM 7.2075 +0.39% +2.47% -0.30% +1.89% +9.49% +25.99% +13.56% +27.51% - - - -
TEGRMF-A T Tisco AM 70.6095 -0.14% +0.87% +1.72% +7.43% +15.41% +17.00% +26.14% +36.91% - - - -
TEGRMF-B T Tisco AM 71.9105 -0.13% +0.88% +1.76% +7.57% +15.72% +17.58% +28.18% 0.00% - - - -
TEURMF T Tisco AM 10.6602 +0.79% +1.44% -0.78% +3.50% +0.54% +10.78% 0.00% 0.00% - - - -
TFIRMF-A T Tisco AM 14.4863 +0.00% +0.00% +0.04% +0.37% +1.04% +1.92% +5.68% +13.26% - - - -
TFIRMF-B T Tisco AM 14.6046 +0.01% +0.01% +0.06% +0.40% +1.12% +2.07% +6.42% 0.00% - - - -
TFPRMF T Tisco AM 66.1736 -0.18% +0.53% +1.85% +6.28% +13.70% +14.92% +16.89% +31.93% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.7116 -0.09% -0.50% +0.16% -2.83% -0.42% +0.68% -11.88% -6.64% - - - -
TGOLDRMF T Tisco AM 6.8537 -0.50% -2.00% -2.70% -6.52% -2.65% +2.82% -2.28% -30.04% - - - -
TGOLDRMF-H T Thanachart FM 8.1537 -0.20% -1.93% -2.79% -6.36% -2.71% +5.37% -0.43% -27.80% - - - -
TGOLDRMF-UH T Thanachart FM 8.1574 -0.33% -1.90% -4.08% -7.64% -6.50% -2.65% -1.44% -25.48% - - - -
THDRMF T Tisco AM 14.1540 +0.12% +0.93% +3.77% +7.15% +9.02% +20.77% +22.50% +35.59% - - - -
T-HEALTHCARERMF T Thanachart FM 9.0717 +1.06% -0.52% +0.82% -3.87% +1.79% +14.26% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 13.4294 +0.22% +2.86% +2.06% +14.54% +13.10% +16.96% +25.81% 0.00% - - - -
T-LOWBETARMF T Thanachart FM 17.2244 -0.14% +0.03% -1.43% +2.00% +6.83% +6.81% +24.74% 0.00% - - - -
TMB50RMF T TMBAM 43.4237 +0.15% +1.05% +2.69% +4.59% +12.30% +17.17% +17.00% +33.98% - - - -
TMBABRMF T TMBAM 10.2115 +0.00% +0.00% +0.13% +0.36% +1.25% +2.15% 0.00% 0.00% - - - -
TMBAGLRMF T TMBAM 12.6032 +1.53% +0.17% -0.84% +2.43% +7.22% +21.61% 0.00% 0.00% - - - -
TMBBFRMF T TMBAM 12.0648 +0.00% +0.00% +0.13% +0.42% +1.26% +2.25% +6.44% +13.37% - - - -
TMBCORMF T TMBAM 14.9293 +1.82% +0.26% -0.87% +6.52% +17.73% +39.54% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 11.2485 +0.51% +1.05% -1.49% +3.06% +0.06% +18.06% +20.78% 0.00% - - - -
TMBGINCOMERMF T TMBAM 10.8395 +0.07% +0.07% +0.19% +0.61% +1.89% +6.21% 0.00% 0.00% - - - -
TMBGOLDSRMF T TMBAM 8.9087 -0.30% -1.93% -2.76% -6.48% -3.08% +4.78% -2.06% -29.54% - - - -
TMBGQGRMF T TMBAM 12.0538 +0.58% +0.14% +0.16% +4.97% +7.45% +21.00% 0.00% 0.00% - - - -
TMBGRMF T TMBAM 11.3515 +0.03% +0.06% +0.01% -0.01% +1.07% +3.16% -4.06% +2.09% - - - -
TMBJERMF T TMBAM 10.9100 +0.25% +2.83% +2.05% +15.01% +13.99% +18.73% 0.00% 0.00% - - - -
TMBMRMF T TMBAM 12.8019 +0.01% +0.01% +0.05% +0.16% +0.35% +0.67% +2.45% +6.15% - - - -
TMBPIPRMF T TMBAM 13.3967 +0.60% +0.83% +1.14% +4.16% +8.62% +13.46% +32.40% 0.00% - - - -
TMBTMSMVRMF T TMBAM 10.6311 -0.51% +0.47% +0.32% +2.08% +2.89% +3.82% 0.00% 0.00% - - - -
TMBUS500RMF T TMBAM 17.9197 +0.52% +0.36% +2.10% +7.22% +7.34% +13.26% +27.28% 0.00% - - - -
TMSRMF T Tisco AM 13.2477 -1.49% +0.33% -2.63% +11.11% +16.12% +15.70% +39.77% 0.00% - - - -
T-NERMF T Thanachart FM 68.7812 -0.44% +0.89% +1.32% +8.87% +17.69% +20.86% +17.08% +33.52% - - - -
T-NFRMF T Thanachart FM 15.9441 +0.01% +0.01% +0.10% +0.49% +1.21% +2.33% +8.18% +16.54% - - - -
T-NGRMF T Thanachart FM 15.3321 +0.01% +0.02% +0.09% +0.32% +0.77% +1.52% +5.14% +11.23% - - - -
T-NMIXRMF T Thanachart FM 42.0467 -0.11% +0.62% +1.62% +6.98% +13.99% +15.16% +19.34% +47.02% - - - -
T-NMRMF T Thanachart FM 13.5930 +0.01% +0.02% +0.08% +0.25% +0.52% +1.16% +3.93% +8.55% - - - -
T-PROPERTYRMF T Thanachart FM 11.8146 -0.17% -0.13% +0.53% +3.24% +7.56% -0.46% 0.00% 0.00% - - - -
TSFIRMF T Tisco AM 13.4469 +0.00% -0.01% +0.03% +0.28% +0.79% +1.60% +4.41% +10.48% - - - -
TUSRMF T Tisco AM 13.8943 +0.52% +0.35% +2.02% +6.78% +7.34% +14.67% +23.73% 0.00% - - - -
UHCRMF T UOBAM 10.2006 +1.19% -0.92% -0.46% -1.92% -0.96% +12.50% 0.00% 0.00% - - - -
UIFRMF T UOBAM 10.6390 +0.30% +0.13% -0.18% +1.47% +1.92% +6.88% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 85.1805 -0.30% +1.30% +1.73% +8.47% +13.12% +15.57% +12.19% +34.17% - - - -
UOBGBRMF T UOBAM 14.3966 -0.04% -0.02% -0.03% +0.37% +0.64% +1.23% +6.39% +13.58% - - - -
UOBGRMF-H T UOBAM 7.6318 -0.31% -1.93% -2.81% -6.36% -3.01% +4.98% -1.73% -29.03% - - - -
UOBSVRMF T UOBAM 13.3578 +0.01% +0.01% +0.07% +0.23% +0.51% +1.07% +3.82% +8.90% - - - -
V-RMF T ONEAM 85.8351 -0.06% +0.81% +2.03% +5.65% +11.82% +16.11% +22.09% +44.58% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data