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As of Mar 31, 2020
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 11.7099 -0.84% +8.65% -12.78% -15.52% -9.31% -14.89% -12.25% -8.16% - - - -
ABSC-RMF T Aberdeen AM 61.5800 +3.40% +9.78% -17.17% -30.37% -31.93% -32.83% -29.26% -28.70% - - - -
ABSI-RMF T Aberdeen AM 12.6200 +0.01% +0.01% +0.07% +0.19% +0.42% +1.04% +2.52% +4.06% - - - -
ASP-DISRUPTRMF T Asset Plus FM 8.8349 +1.78% +11.20% -11.21% -9.01% -2.03% -1.78% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 19.6482 +2.83% +8.00% -14.74% -27.50% -28.06% -25.29% -22.84% -21.67% - - - -
ASP-FRF T Asset Plus FM 14.9144 -0.02% -0.06% -0.36% +0.52% +1.06% +2.23% +4.90% +8.40% - - - -
ASP-MRF T Asset Plus FM 18.5857 +3.16% +7.39% -14.51% -29.00% -31.01% -29.65% -25.80% -22.66% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.7190 +2.29% +13.17% -10.85% -12.04% -3.48% -4.27% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 6.0873 -3.51% -0.48% -24.11% -31.06% -33.54% -36.32% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.1620 +0.54% +1.21% -2.97% -5.75% -6.38% -5.60% -3.93% +0.88% - - - -
B-ASEANRMF T BBLAM 6.9249 +2.25% +8.57% -15.62% -23.32% -22.78% -24.96% 0.00% 0.00% - - - -
B-ASIARMF T BBLAM 8.0113 -1.76% +9.75% -15.45% -24.67% -16.16% -23.21% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 8.2203 +2.07% +6.99% -11.73% -22.24% -26.19% -27.86% -35.32% -20.66% - - - -
BCARERMF T BBLAM 10.7161 -1.73% +10.52% -9.85% -13.15% +3.60% -2.72% +3.74% 0.00% - - - -
BERMF T BBLAM 73.0854 +2.80% +6.54% -11.43% -24.08% -27.13% -26.19% -24.57% -12.65% - - - -
BFLRMF T BBLAM 50.0915 +2.31% +5.36% -9.05% -20.05% -23.08% -22.16% -19.71% -8.64% - - - -
BFRMF T BBLAM 15.0273 -0.04% -0.05% -0.47% +0.41% +1.05% +2.63% +5.52% +8.15% - - - -
B-GLOBALRMF T BBLAM 9.6109 -2.75% +11.30% -14.04% -17.03% -10.48% -11.47% -6.40% 0.00% - - - -
BGOLDRMF T BBLAM 11.9123 +0.04% +1.34% +4.57% +14.30% +14.69% +26.48% +18.56% +28.65% - - - -
B-INDIAMRMF T BBLAM 5.9029 -2.14% +5.11% -31.01% -31.66% -28.92% -34.67% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 10.8040 -2.33% +9.35% -12.64% -13.81% -3.69% +1.73% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 8.2773 +3.11% +8.02% -13.43% -23.08% -26.33% -25.20% -21.77% -18.51% - - - -
B-SM-RMF T BBLAM 7.8101 +3.00% +6.97% -18.37% -29.52% -33.23% -32.57% -42.69% -39.20% - - - -
B-TOPTENRMF T BBLAM 6.9998 +2.36% +6.26% -9.88% -24.90% -27.99% -25.38% 0.00% 0.00% - - - -
CG-RMF T UOBAM 8.1974 +2.91% +6.50% -14.81% -26.54% -28.73% -27.35% -17.93% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 9.7515 -1.06% +9.75% -16.42% -22.10% -16.38% -19.35% -7.23% -4.22% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 12.0652 +2.90% +7.65% -16.68% -31.15% -33.07% -32.91% -27.51% -20.51% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6598 +0.00% +0.02% +0.09% +0.25% +0.55% +1.31% +3.70% +6.24% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 11.1641 -0.75% +1.95% -16.63% -23.14% -20.92% -20.97% -14.77% -10.05% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 10.3281 +1.26% +3.73% -7.21% -14.06% -15.46% -15.66% -13.16% -10.17% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 13.8368 +3.54% +9.15% -15.19% -28.99% -29.62% -29.08% -19.80% -15.19% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7908 -0.01% -0.04% -0.28% +0.65% +1.19% +3.01% +5.85% +10.03% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.2365 +2.87% +9.20% -16.73% -18.21% -19.40% -8.74% +12.40% +54.63% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2005 +0.00% +0.01% +0.05% +0.08% +0.20% +0.57% +1.38% +2.40% - - - -
CPRMF1 T UOBAM 16.4448 +0.02% +0.48% -1.46% -2.46% -2.31% -0.85% +0.96% +2.78% - - - -
CPRMF2 T UOBAM 15.0429 +0.22% +0.67% -1.83% -2.14% -1.77% +0.88% +3.36% +6.63% - - - -
CPRMF3 T UOBAM 15.5010 +0.25% +0.72% -1.32% -2.50% -2.68% -1.90% +1.24% +5.47% - - - -
CPRMF4 T UOBAM 15.4733 +0.26% +0.68% -1.33% -2.42% -2.37% -1.34% +0.25% +1.21% - - - -
CPRMF5 T UOBAM 15.3361 +0.06% +0.53% -1.51% -2.41% -2.29% -0.81% +1.50% +2.89% - - - -
ERMF T UOBAM 66.9936 +3.29% +9.02% -15.63% -28.31% -30.74% -30.26% -24.38% -22.87% - - - -
FLEX-RMF T ONEAM 19.0317 +3.53% +8.09% -16.40% -29.19% -30.67% -30.58% -25.76% -18.38% - - - -
F-RMF T ONEAM 15.8847 -0.01% -0.10% -0.39% +0.57% +1.21% +2.91% +5.29% +8.01% - - - -
GBRMF T UOBAM 14.6208 -0.01% +0.05% -0.24% +0.59% +1.05% +2.77% +5.17% +8.30% - - - -
HI-DIV RMF T MFCAM 7.6642 +3.61% +9.07% -10.72% -23.32% -24.20% -23.27% 0.00% 0.00% - - - -
I-GOLDRMF T MFCAM 11.7909 -0.10% +7.13% +3.01% +10.10% +9.82% +21.67% +17.40% +23.42% - - - -
IN-RMF T BBLAM 21.1527 +2.71% +6.63% -10.60% -25.89% -28.14% -22.75% -17.54% -11.25% - - - -
JB25RMF T TMBAM 27.8861 +3.46% +8.90% -14.76% -28.00% -28.95% -29.88% -17.81% -11.43% - - - -
KBLRMF T K-Asset 24.6410 +0.98% +2.40% -5.17% -10.52% -10.34% -9.21% -6.91% -5.45% - - - -
KEQRMF T K-Asset 23.1765 +3.06% +7.80% -14.02% -27.95% -28.78% -26.84% -15.31% -7.83% - - - -
KEURMF T K-Asset 11.8828 -1.93% +12.23% -16.78% -22.31% -12.78% -10.82% -4.06% +1.86% - - - -
KFAFIXRMF T Krungsri AM 10.6555 -0.03% -0.18% -0.94% +0.70% +1.69% +5.17% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.2215 +0.00% +0.01% +0.05% +0.17% +0.42% +1.05% +2.87% +5.06% - - - -
KFCHINARMF T Krungsri AM 9.0861 -1.84% +6.99% -13.65% -18.95% -8.70% -12.59% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 20.8804 +2.91% +8.70% -17.11% -29.32% -31.26% -32.14% -25.85% -24.37% - - - -
KFDNMRMF T Krungsri AM 6.4606 +3.32% +7.82% -15.49% -29.43% -32.00% -35.60% 0.00% 0.00% - - - -
KFEQRMF T Krungsri AM 18.8290 +2.79% +6.98% -16.67% -29.45% -32.75% -36.67% -33.06% -25.04% - - - -
KFEURORMF T Krungsri AM 10.9241 -0.83% +13.09% -13.59% -16.99% -6.51% -10.36% -8.20% +2.73% - - - -
KFFLEX2RMF T Krungsri AM 40.6376 +2.45% +7.31% -13.87% -25.41% -27.16% -30.80% -25.31% -19.76% - - - -
KFGBRANRMF T Krungsri AM 11.7230 +1.80% +14.60% -9.20% -14.57% -9.19% -5.82% +7.36% 0.00% - - - -
KFGOLDRMF T Krungsri AM 12.9038 -0.05% +1.05% +4.04% +13.84% +14.11% +25.75% +9.75% +18.30% - - - -
KFGOODRMF T Krungsri AM 9.0236 +0.54% +1.56% -4.93% -9.66% -10.84% -10.46% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.8760 -0.04% +0.10% -0.40% +0.48% +1.08% +2.38% +5.02% +8.08% - - - -
KFGTECHRMF T Krungsri AM 10.1357 +0.87% +8.88% -6.65% -1.30% +7.38% +1.30% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.6427 +0.33% +0.97% -3.94% -5.79% -6.49% -4.05% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.9303 +2.61% +12.75% -3.16% -4.63% +7.74% -0.19% +5.73% +0.66% - - - -
KFINDIARMF T Krungsri AM 7.4017 -3.02% +4.82% -24.63% -24.98% -24.00% -27.90% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.4272 -0.06% -0.10% -0.78% +0.38% +1.03% +3.31% +6.98% +11.63% - - - -
KFJAPANRMF T Krungsri AM 7.8524 -0.69% +8.10% -2.29% -14.02% -6.45% -12.75% -21.27% 0.00% - - - -
KFLRMF T K-Asset 60.9005 +2.98% +7.38% -12.96% -26.08% -26.63% -27.22% -20.20% -18.23% - - - -
KFLTGOVRMF T Krungsri AM 14.2818 -0.12% +0.04% -1.47% +0.36% +0.86% +4.87% +9.28% +12.12% - - - -
KFMTFIRMF T Krungsri AM 13.8910 -0.03% -0.09% -0.69% +0.41% +1.19% +3.60% +7.13% +10.58% - - - -
KFS100RMF T Krungsri AM 24.8131 +3.57% +9.30% -15.83% -29.70% -30.51% -29.97% -20.01% -13.98% - - - -
KFSINCRMF T Krungsri AM 10.0344 +0.36% +5.34% -9.50% -9.73% -8.05% -6.60% -2.46% 0.00% - - - -
KFSTARRMF T Krungsri AM 5.5909 +2.76% +8.00% -16.75% -29.61% -32.31% -36.15% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 7.8797 +1.20% +3.31% -9.38% -17.62% -19.44% -21.23% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 50.5131 +2.46% +7.35% -13.92% -25.37% -27.19% -30.85% -25.26% -19.55% - - - -
KGARMF T K-Asset 12.0276 +0.31% +8.86% -9.11% -12.65% -8.12% -6.99% -4.77% -1.60% - - - -
KGBRMF T K-Asset 14.5738 -0.04% -0.03% -0.82% +0.26% +0.93% +3.13% +6.22% +10.33% - - - -
KGDRMF T K-Asset 13.3341 -0.60% +1.27% +0.18% +5.56% +7.24% +21.61% +20.51% +25.91% - - - -
KGHRMF T K-Asset 9.7447 +2.87% +15.40% -6.70% -11.87% +0.70% -4.16% +13.71% 0.00% - - - -
KGIFRMF T K-Asset 9.6994 +1.90% +17.30% -15.55% -19.10% -16.40% -11.65% -4.21% 0.00% - - - -
KJPRMF T K-Asset 10.6671 +0.28% +9.39% -6.06% -18.64% -11.89% -13.30% -3.76% -4.52% - - - -
KMSRMF T K-Asset 10.2010 +3.05% +8.80% -17.18% -29.64% -30.87% -31.93% -28.48% 0.00% - - - -
KPROPIRMF T K-Asset 8.1441 +2.70% +10.39% -16.30% -18.58% 0.00% 0.00% 0.00% 0.00% - - - -
KS50RMF T K-Asset 9.5645 +3.62% +9.34% -15.15% -29.18% -29.72% -29.19% -18.58% -14.47% - - - -
KSFRMF T K-Asset 13.8888 -0.00% -0.06% -0.03% +0.45% +0.92% +2.03% +4.84% +8.07% - - - -
KSRMF T KTAM 15.0258 +2.88% +7.54% -15.58% -27.66% -29.21% -29.77% -32.79% -31.75% - - - -
KT25/75RMF T KTAM 11.1721 +0.73% +1.92% -4.31% -7.07% -7.05% -5.08% -1.01% +10.43% - - - -
KT-BOND RMF T KTAM 10.3320 +0.39% +2.54% -1.54% +1.42% +0.76% +4.18% +7.12% +1.45% - - - -
KT-BRAIN RMF T KTAM 7.2401 +2.60% +8.34% -17.24% -26.49% -26.45% -26.63% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 7.8688 +0.08% +6.47% -10.72% -14.00% -2.05% -16.30% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 5.9461 +3.06% +7.35% -17.28% -29.63% -31.05% -30.70% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 10.8761 -0.45% +1.20% +1.10% +7.26% +8.47% +22.45% +20.10% +26.55% - - - -
KTHAICGRMF T K-Asset 7.4364 +2.54% +6.71% -11.97% -24.85% -24.58% -22.72% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 10.4884 +3.82% +15.78% -8.84% -12.57% +2.12% -4.84% +12.83% 0.00% - - - -
KT-HIDIVRMF T KTAM 9.9332 +3.84% +9.10% -14.11% -28.42% -28.77% -29.91% -19.37% -10.68% - - - -
KT-PIF RMF T KTAM 11.2293 +3.25% +9.10% -15.43% -17.81% -19.37% -9.64% +14.35% 0.00% - - - -
KTSE-RMF T KTAM 8.5782 +2.91% +6.35% -13.92% -24.54% -25.98% -25.31% -37.64% -36.71% - - - -
KTSET50RMF T KTAM 8.4742 +3.65% +9.39% -15.16% -29.20% -29.70% -29.14% -19.38% 0.00% - - - -
KT-WEQ RMF T KTAM 9.7155 +2.54% +16.57% -12.89% -17.24% -12.86% -9.71% -7.72% -3.87% - - - -
LHFLRMF T LH FM 10.4431 +1.95% +3.94% -12.88% -26.60% -29.41% -25.87% -21.74% -8.44% - - - -
LHGOVRMF T LH FM 10.9072 -0.03% +0.10% -0.82% +0.40% +1.20% +2.15% +3.57% +5.46% - - - -
LHTPROPRMF T LH FM 13.2240 +1.81% +7.00% -16.02% -19.81% -25.80% -11.05% +12.43% 0.00% - - - -
M-FIX T MFCAM 14.2121 -0.02% -0.03% -0.22% +0.43% +0.95% +2.60% +5.16% +9.21% - - - -
MM-RMF T BBLAM 11.6027 +0.01% +0.02% +0.04% +0.12% +0.32% +0.80% +2.07% +3.85% - - - -
M-PROP RMF T MFCAM 10.5682 +2.61% +9.46% -18.51% -22.99% -27.77% -15.01% +11.85% 0.00% - - - -
M-RMF T ONEAM 13.7298 +0.00% +0.00% +0.01% +0.15% +0.40% +1.02% +2.68% +4.55% - - - -
M-S50 RMF T MFCAM 6.7041 +3.52% +9.16% -15.32% -28.79% -29.79% -30.14% 0.00% 0.00% - - - -
MS-ASM RMF T Manulife AM 6.3742 +0.07% +11.09% -17.34% -20.85% -17.88% -25.34% -31.62% -34.05% - - - -
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 18.1575 +1.49% +3.89% -7.44% -15.17% -15.59% -15.46% -10.86% -7.72% - - - -
M-TWSUK RMF T MFCAM 9.6153 +0.80% +1.88% -3.63% -6.69% -6.33% -4.29% 0.00% 0.00% - - - -
M-VALUE T MFCAM 59.0153 +2.91% +7.49% -13.74% -26.44% -26.67% -25.33% -17.66% -12.18% - - - -
ONEPROP-RMF T ONEAM 11.3081 +3.00% +8.67% -17.61% -22.02% -28.90% -16.53% -0.76% +18.99% - - - -
ONE-UGERMF T ONEAM 13.0403 +0.71% +12.38% -10.12% -6.01% +7.32% +0.34% +22.72% +31.03% - - - -
PFIXRMF T Phillip AM 11.7290 +0.00% +0.00% +0.02% +0.12% +0.30% +0.81% +2.09% +3.69% - - - -
PHATRA BLRMF T Phatra AM 24.7799 +1.46% +4.36% -9.24% -17.22% -18.82% -18.14% -13.72% -0.54% - - - -
PHATRA EQRMF T Phatra AM 27.7002 +2.88% +9.33% -14.42% -27.63% -30.08% -30.63% -26.36% -12.64% - - - -
PHATRA INRMF T Phatra AM 14.4721 -0.04% -0.08% -0.71% +0.47% +1.14% +3.97% +8.02% +11.47% - - - -
PHATRA MMRMF T Phatra AM 11.6959 +0.00% +0.01% +0.05% +0.19% +0.47% +1.15% +3.03% +5.43% - - - -
PHATRA PROPRMF T Phatra AM 18.4031 +2.14% +7.82% -16.48% -19.15% -22.18% -13.03% +8.81% +34.15% - - - -
PHATRA SG-AA RMF T Phatra AM 8.9718 +0.43% +6.13% -10.70% -14.66% -14.30% -12.78% 0.00% 0.00% - - - -
PMIXRMF T Phillip AM 18.4831 +2.50% +6.88% -15.08% -27.26% -30.44% -32.03% -29.30% -27.18% - - - -
RMF1 T KTAM 44.8431 +2.42% +6.22% -9.91% -20.30% -21.37% -20.98% -16.74% -15.96% - - - -
RMF2 T KTAM 15.2255 -0.06% -0.04% -0.87% +0.22% +0.89% +3.18% +5.50% +8.71% - - - -
RMF3 T KTAM 14.3071 -0.06% +0.06% -0.77% +0.28% +0.89% +2.94% +4.57% +6.83% - - - -
RMF4 T KTAM 11.6455 +0.00% +0.01% +0.04% +0.15% +0.40% +0.99% +2.70% +4.71% - - - -
SCBGOLDHRMF T SCBAM 8.8044 -0.55% +1.31% +0.03% +5.43% +7.19% +21.74% +19.23% +23.05% - - - -
SCBRM1 T SCBAM 14.0423 -0.00% -0.02% +0.01% +0.42% +0.90% +1.92% +4.50% +7.42% - - - -
SCBRM2 T SCBAM 14.4426 -0.06% +0.01% -1.36% +0.43% +1.21% +4.26% +7.11% +9.88% - - - -
SCBRM3 T SCBAM 18.0781 +2.60% +7.41% -18.28% -30.02% -30.22% -27.66% -29.54% -28.76% - - - -
SCBRM4 T SCBAM 39.9717 +2.50% +7.45% -14.46% -28.06% -28.64% -25.49% -21.18% -17.25% - - - -
SCBRMEU T SCBAM 9.0691 +1.10% +12.94% -16.05% -24.41% -19.12% -15.59% -11.48% 0.00% - - - -
SCBRMGHC T SCBAM 10.2721 -1.98% +8.97% -11.04% -18.41% -3.25% -8.32% +7.78% 0.00% - - - -
SCBRMGIF T SCBAM 10.7218 +0.82% +14.49% -14.41% -16.81% -14.95% -8.58% -0.91% 0.00% - - - -
SCBRMGW T SCBAM 9.8989 -0.20% +2.56% -5.50% -8.18% -4.44% -0.34% +1.49% +0.09% - - - -
SCBRMGWP T SCBAM 10.0844 -0.57% +3.24% -7.52% -10.90% -7.03% -2.76% +0.27% -2.42% - - - -
SCBRMJP T SCBAM 9.8601 -0.34% +6.35% -11.13% -19.79% -12.69% -11.21% +1.52% 0.00% - - - -
SCBRMLEQ T SCBAM 8.6604 +2.38% +15.58% -13.80% -17.94% -13.98% 0.00% 0.00% 0.00% - - - -
SCBRMPIN T SCBAM 7.9080 +2.98% +10.23% -16.17% -18.48% 0.00% 0.00% 0.00% 0.00% - - - -
SCBRMPOP T SCBAM 9.3683 +1.32% +12.38% -11.53% -17.49% -10.62% -9.52% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 13.1720 +3.67% +9.39% -15.11% -29.18% -29.62% -28.81% -18.78% -15.35% - - - -
SCBRMS&P500 T SCBAM 8.9014 +3.30% +16.94% -13.69% -17.16% -10.55% 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 13.4522 +0.01% -0.00% +0.06% +0.27% +0.62% +1.34% +3.54% +6.01% - - - -
TAPRMF T Tisco AM 8.9257 +2.85% +7.34% -16.25% -22.27% -13.93% -20.53% -14.78% -16.49% - - - -
TCHRMF T Tisco AM 8.5182 +1.86% +3.63% -8.47% -15.39% -7.23% -17.11% -9.19% -24.29% - - - -
TCIRMF T Tisco AM 5.2965 +4.37% +7.31% -17.43% -22.75% -16.10% -23.91% -15.93% -22.52% - - - -
TEGRMF-A T Tisco AM 49.0372 +3.96% +10.17% -17.24% -29.74% -30.57% -31.71% -19.44% -13.77% - - - -
TEGRMF-B T Tisco AM 50.5593 +3.96% +10.18% -17.21% -29.65% -30.38% -31.34% -18.13% -11.44% - - - -
TEURMF T Tisco AM 9.1492 +1.34% +12.61% -15.78% -23.83% -18.57% -15.26% -10.99% 0.00% - - - -
TFIRMF-A T Tisco AM 14.9873 -0.02% -0.04% -0.26% +0.36% +0.93% +2.18% +5.01% +8.37% - - - -
TFIRMF-B T Tisco AM 15.1657 -0.02% -0.03% -0.25% +0.40% +1.01% +2.35% +5.52% +9.45% - - - -
TFPRMF T Tisco AM 44.4342 +3.36% +8.35% -14.92% -27.27% -27.72% -29.43% -22.66% -20.96% - - - -
TGHRMF T Tisco AM 9.7760 +4.50% +17.20% -8.83% -13.50% -2.42% -6.24% +5.30% 0.00% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.0417 +0.22% +4.04% -7.27% -5.98% -5.78% -1.97% -4.57% -16.23% - - - -
T-GLOBALEQRMF T Thanachart FM 10.9606 -2.97% +9.69% -12.95% -17.43% -12.12% -9.36% +4.94% +5.96% - - - -
TGOLDRMF T Tisco AM 8.2235 +0.08% +2.34% +0.63% +5.75% +6.50% +20.44% +18.84% +21.22% - - - -
TGOLDRMF-H T Thanachart FM 9.9624 -0.76% +1.66% +0.58% +5.90% +7.73% +21.89% +21.07% +25.98% - - - -
TGOLDRMF-UH T Thanachart FM 10.2774 -0.38% +1.58% +4.33% +14.41% +15.05% +26.58% +18.75% +30.08% - - - -
THDRMF T Tisco AM 9.5299 +5.18% +11.25% -16.47% -30.83% -29.24% -30.77% -26.65% -14.87% - - - -
T-HEALTHCARERMF T Thanachart FM 9.3749 +3.93% +16.16% -9.74% -13.95% +0.24% -6.28% +8.38% 0.00% - - - -
TINRMF-A T Tisco AM 9.3650 +1.50% +3.55% -6.82% -10.53% -12.01% -7.28% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 11.3753 -0.32% +6.19% -10.59% -19.19% -12.13% -10.84% +0.30% -3.32% - - - -
T-LOWBETARMF T Thanachart FM 12.8494 +2.04% +8.15% -13.32% -24.75% -26.14% -23.62% -20.85% -9.05% - - - -
TMB50RMF T TMBAM 31.3177 +3.62% +9.33% -15.00% -29.13% -29.68% -29.08% -19.17% -15.56% - - - -
TMBABRMF T TMBAM 10.6461 -0.01% -0.08% -0.88% +0.04% +0.76% +2.59% +6.02% 0.00% - - - -
TMBAGLRMF T TMBAM 9.2769 +0.03% +8.08% -15.49% -20.35% -13.29% -18.84% -16.11% 0.00% - - - -
TMBBFRMF T TMBAM 12.6784 -0.01% -0.27% -1.34% -0.24% +0.62% +3.25% +6.91% +10.88% - - - -
TMBCORMF T TMBAM 16.5510 -1.15% +5.27% -4.54% -7.02% +5.04% +2.76% +43.66% 0.00% - - - -
TMBEAERMF T TMBAM 5.9979 +0.36% +9.02% -22.29% -31.32% -24.49% -27.86% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 9.7288 +0.81% +12.95% -15.69% -22.38% -17.24% -13.09% -7.99% -6.84% - - - -
TMBGINCOMERMF T TMBAM 10.2470 +0.43% +6.23% -9.07% -9.26% -7.65% -6.21% -1.99% 0.00% - - - -
TMBGOLDSRMF T TMBAM 10.6862 -0.56% +1.33% -0.17% +5.09% +6.59% +20.90% +18.29% +21.77% - - - -
TMBGPROPRMF T TMBAM 7.9078 +0.46% +22.29% -22.72% -28.13% -28.03% -26.61% 0.00% 0.00% - - - -
TMBGQGRMF T TMBAM 12.4176 +2.52% +16.35% -13.10% -15.85% -9.98% -7.32% +17.66% 0.00% - - - -
TMBGRMF T TMBAM 11.6254 +0.36% +2.93% -2.67% -0.42% -1.00% +2.50% +4.60% -0.24% - - - -
TMBJERMF T TMBAM 9.2913 -0.36% +6.06% -11.25% -19.57% -12.74% -11.30% +2.08% 0.00% - - - -
TMBMRMF T TMBAM 13.0456 +0.00% +0.01% +0.04% +0.15% +0.37% +0.93% +2.39% +3.94% - - - -
TMBPIPRMF T TMBAM 13.3347 +2.87% +9.95% -16.74% -19.86% -21.23% -12.01% +10.65% +25.51% - - - -
TMBTMSMVRMF T TMBAM 7.6363 +3.54% +8.80% -16.54% -27.80% -29.18% -27.52% -26.12% 0.00% - - - -
TMBUS500RMF T TMBAM 17.0505 +3.24% +18.03% -15.02% -18.67% -12.49% -9.83% +4.27% +19.32% - - - -
TMSRMF T Tisco AM 7.9700 +3.93% +9.59% -19.98% -31.40% -31.22% -28.16% -29.51% -22.03% - - - -
T-NERMF T Thanachart FM 47.3510 +2.65% +7.06% -15.59% -28.21% -29.09% -25.92% -17.73% -18.42% - - - -
T-NFRMF T Thanachart FM 16.7898 -0.03% -0.10% -0.74% +0.41% +1.23% +3.29% +7.17% +12.57% - - - -
T-NGRMF T Thanachart FM 15.8893 -0.02% -0.01% -0.49% +0.20% +0.66% +2.30% +4.81% +8.22% - - - -
T-NMIXRMF T Thanachart FM 30.3805 +2.31% +6.69% -13.11% -25.14% -27.17% -25.96% -17.88% -13.83% - - - -
T-NMRMF T Thanachart FM 13.9250 +0.01% +0.01% +0.07% +0.20% +0.45% +1.09% +3.23% +5.86% - - - -
T-PROPERTYRMF T Thanachart FM 11.6197 +2.72% +7.95% -16.50% -22.24% -26.72% -15.65% +0.83% 0.00% - - - -
TSFIRMF T Tisco AM 13.8945 -0.02% -0.03% -0.30% +0.27% +0.83% +1.99% +4.52% +7.12% - - - -
TUSRMF T Tisco AM 13.1879 +3.17% +16.91% -15.21% -18.18% -12.02% -9.47% +4.28% +16.73% - - - -
UCHINARMF T UOBAM 10.9546 -1.03% +7.33% -4.67% -6.29% +7.53% 0.00% 0.00% 0.00% - - - -
UGISRMF T UOBAM 9.4325 +0.42% +6.02% -9.04% -9.13% -7.59% -6.23% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 10.2811 +2.36% +15.07% -12.03% -14.98% -9.70% -7.21% 0.00% 0.00% - - - -
UHCRMF T UOBAM 10.3130 +2.98% +17.56% -10.85% -12.66% +2.70% -3.99% +2.49% 0.00% - - - -
UIFRMF T UOBAM 9.1288 +0.21% +5.95% -12.63% -14.32% -12.13% -11.16% -10.44% 0.00% - - - -
UOBEQRMF T UOBAM 60.3259 +3.21% +8.11% -15.53% -27.57% -28.83% -26.64% -19.99% -20.22% - - - -
UOBGARMF T UOBAM 9.3643 +0.31% +9.30% -9.30% -12.60% -8.15% -7.32% -7.37% -6.93% - - - -
UOBGBRMF T UOBAM 14.9939 -0.06% -0.03% -0.42% +0.50% +0.96% +3.07% +5.09% +9.66% - - - -
UOBGRMF-H T UOBAM 9.1591 -0.55% +1.39% +0.25% +5.71% +7.38% +21.50% +18.38% +22.03% - - - -
UOBSVRMF T UOBAM 13.7176 +0.01% +0.01% +0.09% +0.31% +0.66% +1.42% +3.45% +5.97% - - - -
V-RMF T ONEAM 60.6632 +3.38% +8.25% -16.12% -28.18% -29.10% -28.70% -21.02% -11.44% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data