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As of Mar 01, 2021
25%

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 18.6521 +1.31% -2.79% -2.27% +14.49% +23.07% +32.08% +27.94% +77.02% - - - -
ABSC-RMF T Aberdeen AM 78.2131 +0.37% +1.90% +1.60% +1.49% +7.60% +5.21% -19.52% -0.40% - - - -
ABSI-RMF T Aberdeen AM 12.6104 -0.00% -0.02% -0.07% -0.08% -0.09% -0.01% +1.74% +3.23% - - - -
ASP-DISRUPTRMF T Asset Plus FM 16.4899 -1.81% -8.40% -3.44% +16.01% +20.01% +63.30% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 31.6572 +0.28% +1.86% +2.79% +11.58% +17.81% +37.36% +0.47% +36.32% - - - -
ASP-EVOCHINARMF T Asset Plus FM 12.4427 +0.41% -8.84% -4.27% +22.42% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.0364 +0.02% +0.01% -0.05% +0.40% +0.90% +0.46% +4.02% +6.70% - - - -
ASP-MRF T Asset Plus FM 26.3515 +0.40% +2.32% +2.82% +8.10% +13.55% +21.21% -9.80% +17.36% - - - -
ASP-ROBOTRMF T Asset Plus FM 15.9930 -2.33% -7.14% -4.08% +12.99% +19.69% +62.56% +58.98% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 10.7936 +0.37% -1.46% +0.38% +16.70% +33.02% +30.93% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9731 -0.05% -0.62% +0.12% +1.24% +3.26% +1.34% -2.05% +7.07% - - - -
B-ASEANRMF T BBLAM 9.4177 +1.28% +1.31% +2.77% +7.48% +18.50% +8.17% -7.76% 0.00% - - - -
B-ASIARMF T BBLAM 14.2472 -0.98% -3.08% +0.35% +15.97% +30.95% +42.19% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 10.2223 +0.37% -0.01% -0.39% +0.01% +4.12% +3.82% -22.46% +2.14% - - - -
BCARERMF T BBLAM 14.8151 -0.73% -3.21% -4.67% +5.66% +8.86% +17.48% +38.84% +68.09% - - - -
B-CHINAARMF T BBLAM 11.2522 -2.29% -9.45% -5.38% +11.34% 0.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 89.6722 +0.48% +1.79% +4.02% +3.88% +10.82% +8.68% -16.08% +15.74% - - - -
BFLRMF T BBLAM 58.3112 +0.44% +1.60% +2.84% +1.97% +7.47% +5.87% -14.51% +13.32% - - - -
BFRMF T BBLAM 15.0840 +0.01% -0.17% -0.77% -0.35% +0.35% -0.09% +3.82% +6.58% - - - -
B-GLOBALRMF T BBLAM 14.2751 -0.28% -2.03% +1.27% +8.01% +12.59% +19.97% +23.17% +59.96% - - - -
BGOLDRMF T BBLAM 11.7917 -1.88% -1.76% -5.11% -2.66% -14.63% +3.51% +21.99% +12.27% - - - -
B-INDIAMRMF T BBLAM 10.4697 +0.86% -0.30% +8.56% +17.75% +28.51% +15.31% +7.19% 0.00% - - - -
B-INNOTECHRMF T BBLAM 18.4494 -1.42% -2.25% +2.01% +15.61% +23.50% +42.82% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 8.8340 +0.23% -2.13% -3.72% -4.38% -7.59% -13.35% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 9.8820 +0.48% +1.17% +2.64% +2.35% +8.78% +3.35% -13.92% +10.58% - - - -
B-SM-RMF T BBLAM 12.7193 +0.04% +3.02% +5.45% +17.02% +17.66% +32.94% -7.81% +14.22% - - - -
B-TOPTENRMF T BBLAM 8.5834 +0.58% -2.35% -0.89% +4.01% +8.67% +2.37% 0.00% 0.00% - - - -
CG-RMF T UOBAM 10.3758 +0.97% -0.40% +1.97% +6.62% +13.07% +1.03% -17.16% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.6216 -1.88% -4.53% -3.72% +9.81% +21.89% +29.02% +15.86% +71.50% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 15.7138 +0.63% +2.40% +5.58% +8.44% +14.79% +8.51% -23.32% +11.89% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6866 -0.00% -0.01% -0.02% +0.01% +0.08% +0.34% +2.78% +5.28% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.8824 +0.47% -1.52% +0.52% +4.09% +10.69% +6.13% +4.66% +30.76% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.0380 +0.51% +1.07% +2.29% +5.22% +7.18% +8.15% -8.44% +9.36% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.5809 +0.38% +2.01% +1.71% +2.61% +11.71% +7.76% -14.70% +19.47% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8862 +0.01% -0.06% -0.45% +0.03% +0.71% +0.41% +4.67% +7.79% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.4512 -0.70% -1.63% -4.54% -5.23% -9.64% -15.55% +4.56% +29.10% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1890 +0.00% -0.01% -0.04% -0.07% -0.07% -0.04% +0.87% +1.74% - - - -
CPRMF1 T UOBAM 16.7849 +0.04% -0.10% -0.00% +0.22% +0.74% -0.01% +0.58% +5.40% - - - -
CPRMF2 T UOBAM 15.3987 -0.04% -0.40% -0.58% -0.08% +0.40% -0.12% +2.67% +8.36% - - - -
CPRMF3 T UOBAM 15.6368 -0.19% -0.65% -1.02% -0.77% -0.20% -1.06% -1.80% +4.24% - - - -
CPRMF4 T UOBAM 15.7406 +0.04% -0.11% -0.04% +0.12% +0.58% -0.19% -0.19% +3.78% - - - -
CPRMF5 T UOBAM 15.6641 +0.05% -0.11% -0.03% +0.23% +0.73% +0.00% +0.75% +6.02% - - - -
ERMF T UOBAM 84.0678 +0.60% -0.54% +0.79% +3.24% +10.29% -1.32% -19.06% +8.55% - - - -
FLEX-RMF T ONEAM 24.2521 +0.50% -1.29% -0.37% +2.02% +8.24% +6.53% -18.21% +13.78% - - - -
F-RMF T ONEAM 15.6791 -0.01% -0.04% -0.01% +0.25% +0.64% -1.68% +2.44% +4.87% - - - -
GBRMF T UOBAM 14.3441 -0.04% -0.12% -0.23% +0.06% +0.26% -2.08% +1.63% +4.28% - - - -
HI-DIV RMF T MFCAM 9.7804 +0.74% -0.08% +3.03% +8.95% +14.71% +6.56% 0.00% 0.00% - - - -
I-GOLDRMF T MFCAM 12.6607 -0.54% +0.79% -2.97% -1.42% -8.08% +7.17% +23.91% +20.94% - - - -
IN-RMF T BBLAM 26.0134 -0.08% +0.71% +2.38% +4.50% +8.67% +9.94% -10.44% +25.36% - - - -
JB25RMF T TMBAM 34.4093 +0.89% +2.96% +3.58% +2.02% +10.56% +5.18% -18.37% +20.07% - - - -
KBLRMF T K-Asset 28.0545 +0.37% -0.39% +1.08% +3.69% +7.43% +5.06% -0.89% +10.52% - - - -
KCHANGERMF T K-Asset 11.3149 +0.47% -5.77% -5.27% +13.43% 0.00% 0.00% 0.00% 0.00% - - - -
KCHINARMF T K-Asset 11.9731 +1.01% -7.54% -6.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KEQRMF T K-Asset 30.4880 +0.91% -0.62% +2.18% +4.79% +12.21% +5.28% -10.15% +34.55% - - - -
KEURMF T K-Asset 17.9319 -0.16% -2.32% +0.94% +9.62% +11.67% +17.49% +38.81% +70.86% - - - -
KFACHINRMF T Krungsri AM 10.5612 -1.75% -7.68% -3.52% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.6825 -0.15% -0.33% -0.57% +0.11% +0.82% -0.62% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.2447 0.00% +0.00% +0.01% +0.03% +0.09% +0.24% +2.22% +4.18% - - - -
KFCHINARMF T Krungsri AM 14.9892 -1.84% -5.59% -3.67% +11.04% +24.35% +39.77% +32.29% 0.00% - - - -
KFDIVRMF T Krungsri AM 25.2511 +0.67% -0.39% +1.34% +2.06% +6.09% -6.07% -26.09% +1.58% - - - -
KFDNMRMF T Krungsri AM 9.6608 +1.41% +3.34% +9.70% +15.16% +21.28% +18.22% 0.00% 0.00% - - - -
KFEQRMF T Krungsri AM 24.2021 +1.10% +1.18% +5.51% +8.04% +10.42% -0.35% -34.43% +1.28% - - - -
KFEURORMF T Krungsri AM 16.3182 +1.76% -1.81% +1.20% +10.12% +11.03% +20.85% +27.89% +51.82% - - - -
KFFLEX2RMF T Krungsri AM 48.7584 +0.78% -0.21% +2.40% +3.46% +7.25% -2.56% -26.65% +5.13% - - - -
KFGBRANRMF T Krungsri AM 14.6355 -0.27% -2.03% -0.40% +2.39% +1.46% +4.70% +28.28% 0.00% - - - -
KFGOLDRMF T Krungsri AM 13.2469 -0.84% +0.26% -3.24% -1.84% -9.54% +2.75% +16.41% +7.29% - - - -
KFGOODRMF T Krungsri AM 9.4558 +0.10% -0.21% +0.34% +0.11% +2.28% -2.68% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9502 -0.10% -0.27% -0.51% -0.23% -0.17% +0.15% +3.86% +6.46% - - - -
KFGTECHRMF T Krungsri AM 18.5468 +1.50% -5.45% -1.04% +16.30% +28.04% +61.43% +74.01% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.8946 -0.07% -0.36% -0.30% -0.08% +1.01% -2.51% -2.65% 0.00% - - - -
KFHCARERMF T Krungsri AM 14.2039 +0.62% -2.21% -5.83% +5.53% +7.95% +15.48% +36.58% +45.25% - - - -
KFINDIARMF T Krungsri AM 11.5564 +1.38% -0.81% +4.06% +13.57% +22.55% +11.88% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.5355 -0.20% -0.38% -0.61% +0.14% +0.93% -0.04% +5.14% +9.13% - - - -
KFJAPANRMF T Krungsri AM 11.8064 -3.56% -3.84% -2.76% +3.66% +16.83% +35.52% +11.38% +54.34% - - - -
KFLRMF T K-Asset 81.9487 +0.93% -0.71% +3.44% +8.29% +16.77% +9.08% -9.98% +19.14% - - - -
KFLTGOVRMF T Krungsri AM 14.4231 -0.24% -0.59% -1.22% -0.71% -0.36% -0.40% +7.69% +10.51% - - - -
KFMTFIRMF T Krungsri AM 14.0009 -0.11% -0.24% -0.37% +0.28% +0.70% +0.13% +5.50% +9.31% - - - -
KFS100RMF T Krungsri AM 31.9130 +0.71% -0.52% +0.04% +2.63% +11.16% +0.66% -16.26% +25.60% - - - -
KFSINCRMF T Krungsri AM 11.5307 -0.05% -0.35% +0.17% +1.99% +4.86% +2.95% +9.56% 0.00% - - - -
KFSTARRMF T Krungsri AM 7.0815 +1.23% +0.96% +6.29% +8.41% +12.06% -1.18% -30.24% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.5446 +0.25% -0.09% +1.00% +0.37% +3.48% -5.51% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 60.5625 +0.78% -0.21% +2.36% +3.43% +7.15% -2.66% -26.92% +5.43% - - - -
KGARMF T K-Asset 16.6114 +0.65% -0.15% +0.76% +6.14% +11.95% +20.26% +22.37% +47.68% - - - -
KGBRMF T K-Asset 14.6484 -0.18% -0.42% -0.75% -0.25% +0.17% -0.27% +4.63% +7.88% - - - -
KGDRMF T K-Asset 14.6527 -0.86% +0.16% -3.22% -1.38% -7.45% +6.95% +25.24% +31.48% - - - -
KGHRMF T K-Asset 13.5741 +0.47% -1.20% -5.35% +6.49% +10.09% +21.08% +45.62% +69.26% - - - -
KGIFRMF T K-Asset 11.5837 +0.98% +1.13% +1.78% +0.30% +6.21% -7.06% +11.40% 0.00% - - - -
KJPRMF T K-Asset 14.4785 +0.46% -0.77% +1.42% +7.36% +17.42% +18.71% +11.10% +53.88% - - - -
KKP BLRMF T Phatra AM 28.0969 +0.13% -0.56% +1.13% +3.49% +7.04% -1.23% -16.63% +16.12% - - - -
KKP EQRMF T Phatra AM 39.9350 +0.69% -0.98% +2.25% +5.24% +15.41% +14.54% -12.11% +29.88% - - - -
KKP INRMF T Phatra AM 14.6967 -0.09% -0.14% -0.16% +0.64% +1.44% +0.89% +6.97% +10.77% - - - -
KKP MMRMF T Phatra AM 11.7166 +0.00% +0.00% +0.01% +0.03% +0.07% +0.24% +2.37% +4.42% - - - -
KKP PROPRMF T Phatra AM 18.2776 +0.08% -2.29% -4.86% -6.08% -7.70% -20.53% -0.35% +18.99% - - - -
KKP SG-AA RMF T Phatra AM 10.9970 +0.10% -0.85% +0.46% +4.45% +6.97% +5.52% 0.00% 0.00% - - - -
KMSRMF T K-Asset 15.6640 +2.12% +0.75% +5.78% +16.20% +20.38% +17.59% -10.55% +50.33% - - - -
KPROPIRMF T K-Asset 8.6954 +0.43% -1.87% -4.56% -4.58% -6.34% -15.00% 0.00% 0.00% - - - -
KS50RMF T K-Asset 11.8121 +0.40% -0.69% -1.06% +0.26% +8.59% -2.62% -18.29% +21.21% - - - -
KSFRMF T K-Asset 14.0150 -0.01% -0.03% -0.00% +0.34% +0.79% +0.92% +4.18% +7.19% - - - -
KSRMF T KTAM 20.2056 +0.84% -1.35% -1.78% +3.95% +8.52% +6.97% -20.47% +6.12% - - - -
KT25/75RMF T KTAM 11.9739 +0.03% -0.54% +0.02% +1.50% +3.35% +0.76% -0.56% +15.27% - - - -
KT-ASHARES RMF T KTAM 10.8340 -2.47% -8.69% -5.76% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND RMF T KTAM 10.7141 -0.15% -0.54% -1.14% -0.90% -0.21% +1.86% +10.76% +14.90% - - - -
KT-BRAIN RMF T KTAM 8.7350 +0.87% -1.40% +2.20% +3.13% +1.70% -8.62% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 14.5088 -2.94% -10.64% -1.49% +19.61% +30.18% +62.16% +34.12% 0.00% - - - -
KTEF-RMF T KTAM 8.8308 +1.21% -0.77% +3.13% +11.65% +16.08% +13.08% -16.93% 0.00% - - - -
KTGOLDRMF T KTAM 11.6696 -0.86% +0.21% -3.29% -1.65% -8.55% +5.04% +23.28% +25.75% - - - -
KTHAICGRMF T K-Asset 10.5960 +1.74% -0.78% +3.27% +9.72% +19.01% +17.16% -0.95% 0.00% - - - -
KT-HEALTHC RMF T KTAM 14.3767 +1.04% -1.87% -2.74% +5.73% +12.86% +20.72% +39.00% +70.29% - - - -
KT-HIDIVRMF T KTAM 13.5011 +1.01% -1.09% +3.19% +9.75% +19.51% +8.32% -12.09% +33.59% - - - -
KT-PIF RMF T KTAM 11.4044 +0.39% -1.98% -4.46% -4.11% -7.70% -18.28% +8.00% 0.00% - - - -
KTSE-RMF T KTAM 11.1959 +0.63% -1.29% +4.29% +10.07% +12.35% +4.69% -23.82% -1.92% - - - -
KTSET50RMF T KTAM 10.5225 +0.39% -0.69% -1.10% +0.64% +9.03% -2.07% -18.09% 0.00% - - - -
KT-WEQ RMF T KTAM 12.0329 +0.38% -0.58% -0.02% +3.62% +4.68% +3.54% +3.41% +37.99% - - - -
KUSARMF T K-Asset 11.0329 +1.42% -3.50% +3.29% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHFLRMF T LH FM 14.2584 +0.58% -1.15% +1.23% +10.21% +15.93% +9.48% -10.73% +30.47% - - - -
LHGEQRMF T LH FM 12.8893 +0.88% -0.17% +3.93% +12.58% 0.00% 0.00% 0.00% 0.00% - - - -
LHGOVRMF T LH FM 10.9920 -0.15% -0.43% -0.80% -0.25% -0.00% -0.02% +3.62% +5.03% - - - -
LHTPROPRMF T LH FM 11.7761 -1.06% -2.78% -6.12% -11.83% -14.99% -27.75% -4.58% +10.58% - - - -
M-FIX T MFCAM 14.2988 -0.09% -0.18% -0.27% +0.08% +0.35% +0.42% +4.18% +7.26% - - - -
MM-RMF T BBLAM 11.6381 +0.00% +0.00% +0.01% +0.05% +0.12% +0.34% +1.82% +3.22% - - - -
M-PROP RMF T MFCAM 9.3165 -1.04% -2.96% -6.16% -11.47% -15.28% -30.73% -11.44% 0.00% - - - -
M-RMF T ONEAM 13.7578 -0.00% -0.01% -0.01% +0.00% +0.07% +0.24% +2.12% +3.86% - - - -
M-S50 RMF T MFCAM 8.2685 +0.39% -0.67% -0.96% +0.70% +8.58% -2.90% 0.00% 0.00% - - - -
MS-ASM RMF T Manulife AM 11.0951 +2.12% -1.37% +3.17% +18.67% +19.15% +36.95% +5.16% +33.19% - - - -
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 20.3607 +0.30% -0.47% +0.29% +1.31% +4.12% +0.16% -9.64% +9.82% - - - -
M-TWSUK RMF T MFCAM 10.5354 +0.39% -0.51% +1.41% +4.30% +6.03% +3.75% 0.00% 0.00% - - - -
M-VALUE T MFCAM 73.2108 +0.61% -1.04% +2.38% +5.07% +10.26% -0.63% -17.40% +14.78% - - - -
ONEPROP-RMF T ONEAM 9.9646 -1.15% -2.64% -6.00% -11.83% -13.32% -27.40% -16.30% -7.72% - - - -
ONE-UGERMF T ONEAM 23.6913 -1.25% -7.66% -2.61% +12.89% +21.76% +57.47% +85.96% +138.06% - - - -
PFIXRMF T Phillip AM 11.7062 0.00% -0.00% -0.11% -0.08% -0.12% -0.18% +1.21% +2.33% - - - -
PMIXRMF T Phillip AM 23.3292 +0.66% +1.14% +1.64% +5.54% +11.99% +7.19% -21.82% +0.58% - - - -
PWINRMF T Phillip AM 11.7442 -3.94% -8.98% -8.20% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
RMF1 T KTAM 54.9474 +0.46% -0.69% +1.86% +5.31% +9.81% +4.77% -10.02% +15.96% - - - -
RMF2 T KTAM 15.3839 -0.15% -0.31% -0.47% +0.24% +0.71% +0.23% +4.70% +7.12% - - - -
RMF3 T KTAM 14.3852 -0.13% -0.34% -0.68% -0.28% -0.24% -0.18% +3.74% +5.51% - - - -
RMF4 T KTAM 11.6620 +0.00% 0.00% +0.00% +0.02% +0.08% +0.19% +2.07% +3.86% - - - -
SCBGOLDHRMF T SCBAM 9.6594 -0.89% +0.18% -3.34% -1.52% -7.66% +6.66% +24.32% +29.08% - - - -
SCBRM1 T SCBAM 14.1724 -0.01% -0.03% -0.02% +0.34% +0.68% +0.96% +3.91% +6.84% - - - -
SCBRM2 T SCBAM 14.3887 -0.15% -0.42% -0.87% -0.41% +0.13% -1.66% +4.73% +7.56% - - - -
SCBRM3 T SCBAM 24.8832 +0.79% -0.48% +2.26% +10.22% +15.23% +3.93% -14.80% +5.27% - - - -
SCBRM4 T SCBAM 51.6493 +0.88% -1.28% +2.35% +6.96% +12.79% +1.65% -17.69% +19.61% - - - -
SCBRMEU T SCBAM 11.9131 +0.51% -0.36% +2.08% +5.39% +11.02% +0.93% +13.41% +40.74% - - - -
SCBRMGHC T SCBAM 14.8636 -1.01% -2.59% -3.72% +5.34% +13.60% +20.74% +39.86% +72.90% - - - -
SCBRMGIF T SCBAM 11.9972 +0.59% +0.24% +0.75% -2.76% +0.96% -11.65% +12.98% +27.83% - - - -
SCBRMGW T SCBAM 12.0185 -0.30% -2.29% -0.43% +5.31% +4.81% +11.41% +15.21% +32.56% - - - -
SCBRMGWP T SCBAM 12.7990 -0.33% -2.52% -0.34% +6.10% +6.40% +13.41% +17.50% +38.00% - - - -
SCBRMJP T SCBAM 15.4564 +1.74% -0.16% +4.52% +14.06% +28.85% +31.48% +36.26% +85.32% - - - -
SCBRMLEQ T SCBAM 10.8982 +0.38% -0.62% -0.05% +3.93% +5.38% +4.20% 0.00% 0.00% - - - -
SCBRMPIN T SCBAM 8.2589 +0.18% -2.11% -4.51% -3.80% -6.24% -16.29% 0.00% 0.00% - - - -
SCBRMPOP T SCBAM 14.0419 +0.20% -1.90% +0.21% +6.21% +15.18% +26.05% +32.28% 0.00% - - - -
SCBRMS50 T SCBAM 16.2747 +0.40% -0.69% -1.04% +0.27% +8.62% -2.51% -18.20% +20.56% - - - -
SCBRMS&P500 T SCBAM 13.1814 +1.10% -0.14% +1.80% +7.83% +13.86% +22.55% 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 13.1937 -0.00% -0.01% -0.02% +0.12% +0.35% -1.85% +0.56% +2.68% - - - -
TAPRMF T Tisco AM 14.0879 -3.07% -2.14% +0.68% +11.36% +21.40% +32.18% +16.40% +68.89% - - - -
TCHARMF-A T Tisco AM 10.6907 -0.69% -2.49% +0.39% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 10.1062 -2.21% -3.63% -0.28% +6.56% +11.94% +8.59% -7.54% +36.03% - - - -
TCHTECHRMF-A T Tisco AM 11.9191 -2.54% -9.00% -4.04% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 7.7954 -2.81% -2.42% +0.78% +9.57% +16.90% +21.52% +6.95% +54.16% - - - -
TEGRMF-A T Tisco AM 74.9843 +0.60% +3.00% +5.87% +12.08% +23.25% +26.55% +0.10% +47.71% - - - -
TEGRMF-B T Tisco AM 77.6917 +0.61% +3.01% +5.91% +12.23% +23.58% +27.23% +1.72% +51.71% - - - -
T-ES-CHINAA-RMF T Thanachart FM 11.3187 -0.05% -5.75% -3.65% +10.64% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GCG-RMF T Thanachart FM 10.2277 -1.68% -3.73% +0.18% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TEURMF T Tisco AM 12.0617 -0.42% -0.12% +1.72% +5.29% +11.25% +3.79% +15.07% +34.51% - - - -
TFIRMF-A T Tisco AM 15.0594 +0.02% -0.08% -0.40% -0.18% +0.27% +0.22% +3.47% +6.40% - - - -
TFIRMF-B T Tisco AM 15.2582 +0.02% -0.08% -0.39% -0.16% +0.33% +0.36% +3.95% +7.33% - - - -
TFPRMF T Tisco AM 60.4923 +0.65% +2.05% +4.38% +7.77% +17.44% +15.83% -13.28% +19.22% - - - -
TGHRMF T Tisco AM 12.3264 -1.02% -2.27% -4.85% +3.07% +3.62% +13.59% +18.65% +45.79% - - - -
T-GLOBALBONDRMF T Thanachart FM 11.0661 -0.77% -1.14% -2.37% -1.37% +1.09% +2.33% +2.53% +0.49% - - - -
T-GLOBALEQRMF T Thanachart FM 16.7300 +0.59% -1.37% +2.95% +9.34% +13.62% +25.37% +33.79% +80.32% - - - -
TGOLDRMF T Tisco AM 8.6449 -2.22% -2.25% -5.96% -2.72% -13.07% +5.79% +20.61% +22.05% - - - -
TGOLDRMF-H T Thanachart FM 10.9686 -0.85% +0.14% -3.36% -1.42% -7.49% +7.34% +25.90% +32.50% - - - -
TGOLDRMF-UH T Thanachart FM 10.4146 -0.52% +0.49% -2.81% -1.97% -11.09% +1.85% +23.68% +16.00% - - - -
THDRMF T Tisco AM 15.1888 +0.76% +2.77% +6.01% +11.78% +33.27% +33.13% +3.20% +49.78% - - - -
T-HEALTHCARERMF T Thanachart FM 12.8615 -1.44% -2.50% -4.05% +4.52% +11.58% +23.56% +33.72% +59.95% - - - -
TINRMF-A T Tisco AM 9.8773 +0.14% -0.39% -0.39% -0.64% +0.89% -1.73% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 17.5103 -1.76% -1.46% +5.39% +10.12% +27.59% +37.62% +40.55% +79.34% - - - -
T-LOWBETARMF T Thanachart FM 14.0831 +0.24% -0.31% -0.72% -1.16% +0.43% -10.91% -20.01% -0.92% - - - -
TMB50RMF T TMBAM 38.0456 +0.39% -0.70% -1.14% -0.98% +7.16% -4.01% -19.91% +18.01% - - - -
TMBABRMF T TMBAM 10.7164 -0.04% -0.10% -0.09% +0.34% +1.14% -0.21% +4.26% 0.00% - - - -
TMBAGLRMF T TMBAM 16.6931 -1.23% -4.97% -1.24% +14.71% +28.50% +48.31% +25.03% +91.18% - - - -
TMBBFRMF T TMBAM 12.7201 -0.03% -0.07% -0.13% +0.29% +0.97% -0.98% +4.72% +8.97% - - - -
TMBCORMF T TMBAM 23.9434 -2.26% -5.61% -2.94% +9.56% +13.37% +34.12% +42.21% +158.18% - - - -
TMBEAERMF T TMBAM 8.8162 +0.06% -0.70% +0.25% +11.89% +23.12% +10.36% -12.62% 0.00% - - - -
TMBEGRMF T TMBAM 13.1305 +0.52% -0.23% +1.71% +4.17% +10.32% +4.36% +16.97% +50.38% - - - -
TMBGINCOMERMF T TMBAM 11.8630 -0.04% -0.35% +0.16% +2.01% +5.04% +4.19% +10.56% 0.00% - - - -
TMBGOLDSRMF T TMBAM 11.4302 -2.33% -2.46% -6.08% -2.87% -12.68% +6.78% +22.07% +24.53% - - - -
TMBGPROPRMF T TMBAM 10.5151 +1.27% +3.84% +9.27% +9.29% +18.14% -5.92% +5.96% 0.00% - - - -
TMBGQGRMF T TMBAM 18.2331 +0.47% -1.87% +1.19% +7.56% +11.14% +23.09% +39.97% +97.63% - - - -
TMBGRMF T TMBAM 12.1552 -0.16% -0.56% -1.18% -0.84% -0.12% +1.77% +8.54% +13.37% - - - -
TMBJERMF T TMBAM 14.2908 +1.66% -0.18% +4.21% +13.43% +27.37% +29.00% +35.02% +81.78% - - - -
TMBMRMF T TMBAM 13.0489 0.00% 0.00% -0.00% -0.01% -0.02% +0.07% +1.80% +3.10% - - - -
TMBPIPRMF T TMBAM 14.2734 +0.11% -2.66% -4.63% -3.31% -4.46% -15.23% +6.89% +33.95% - - - -
TMBTMSMVRMF T TMBAM 10.1569 +0.23% +0.49% -0.30% +1.73% +6.44% +4.17% -5.26% 0.00% - - - -
TMBUS500RMF T TMBAM 25.1072 +1.08% -0.19% +1.82% +7.57% +13.00% +19.57% +34.61% +83.89% - - - -
TMSRMF T Tisco AM 14.7412 +0.06% +1.82% +4.10% +13.12% +19.83% +48.01% +7.10% +53.36% - - - -
T-NERMF T Thanachart FM 61.7164 +0.98% -0.77% +2.23% +6.26% +10.58% +2.33% -18.50% +19.09% - - - -
T-NFRMF T Thanachart FM 16.7425 -0.15% -0.37% -0.65% -0.08% +0.68% -0.98% +4.46% +8.77% - - - -
T-NGRMF T Thanachart FM 15.7419 -0.20% -0.44% -0.82% -0.49% -0.30% -1.39% +2.32% +4.90% - - - -
T-NMIXRMF T Thanachart FM 36.6601 +0.74% -0.13% +1.90% +3.77% +6.47% -2.02% -21.03% +16.50% - - - -
T-NMRMF T Thanachart FM 13.9532 -0.00% -0.01% -0.02% +0.03% +0.08% +0.28% +2.45% +4.77% - - - -
T-PROPERTYRMF T Thanachart FM 10.3505 -0.77% -2.16% -5.26% -8.96% -12.20% -27.87% -13.82% -2.53% - - - -
TSFIRMF T Tisco AM 13.9722 +0.02% -0.10% -0.50% -0.25% +0.14% +0.26% +3.45% +5.85% - - - -
TTECHRMF-A T Tisco AM 10.8534 -3.90% -5.40% -1.76% +6.08% 0.00% 0.00% 0.00% 0.00% - - - -
TUSRMF T Tisco AM 18.7483 -2.35% -2.10% -0.60% +5.02% +9.89% +19.01% +30.42% +75.98% - - - -
UCHINARMF T UOBAM 15.7008 -2.31% -5.26% -2.87% +9.44% +13.13% +33.10% 0.00% 0.00% - - - -
UGISRMF T UOBAM 10.8603 -0.04% -0.34% +0.17% +1.93% +4.75% +3.76% +9.97% 0.00% - - - -
UGQGRMF T UOBAM 14.7237 +0.46% -1.77% +1.16% +7.26% +10.26% +21.19% 0.00% 0.00% - - - -
UHCRMF T UOBAM 14.3213 +0.56% -2.60% -4.33% +6.38% +11.27% +20.46% +36.31% +65.51% - - - -
UIFRMF T UOBAM 10.1076 +0.13% -0.80% -0.68% +1.21% +3.17% -6.84% -3.09% 0.00% - - - -
UJSMRMF T UOBAM 10.3796 -1.37% -2.54% -0.74% +1.30% +10.93% +6.72% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 78.5867 +0.80% -0.84% +1.81% +8.18% +13.75% +2.16% -15.98% +16.40% - - - -
UOBGARMF T UOBAM 12.7878 +0.22% -1.21% +0.11% +5.61% +11.13% +18.12% +20.84% +40.66% - - - -
UOBGBRMF T UOBAM 15.1537 -0.02% -0.05% -0.21% +0.15% +0.55% +0.83% +5.01% +7.44% - - - -
UOBGRMF-H T UOBAM 10.0079 -0.91% +0.16% -3.39% -1.49% -7.83% +6.42% +23.20% +27.42% - - - -
UOBSVRMF T UOBAM 12.6906 +0.00% -0.03% -0.07% -0.04% +0.06% -7.39% -5.22% -3.30% - - - -
V-RMF T ONEAM 80.3713 +0.97% -0.30% +1.90% +7.77% +13.85% +11.13% -13.21% +28.34% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data