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As of Dec 11, 2019
71%

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 13.3286 +1.57% +1.22% -1.77% +2.66% +2.44% +3.68% +8.38% +4.06% - - - -
ABSC-RMF T Aberdeen AM 87.0311 +0.19% -0.73% -3.10% -6.45% -7.79% -4.30% +6.55% -3.32% - - - -
ABSI-RMF T Aberdeen AM 12.5899 +0.00% +0.02% +0.07% +0.22% +0.59% +1.03% +2.51% +4.24% - - - -
ASP-ERF T Asset Plus FM 26.6941 +0.12% -0.78% -5.19% -3.56% -2.37% +1.57% +6.00% +5.10% - - - -
ASP-FRF T Asset Plus FM 14.8100 +0.01% +0.02% +0.20% +0.46% +1.17% +2.02% +4.74% +8.79% - - - -
ASP-MRF T Asset Plus FM 25.6821 +0.14% -0.82% -5.41% -6.47% -5.67% -3.06% +5.65% +5.65% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.6735 -0.64% +0.69% +1.73% +7.00% +9.43% +20.52% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 8.8845 -0.03% +0.24% -4.41% -1.84% -3.11% -9.17% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9762 -0.01% -0.18% -0.84% -1.31% -0.71% +0.45% +2.11% +7.13% - - - -
B-ASEANRMF T BBLAM 8.8546 -0.38% -0.27% -2.97% -3.23% -3.29% -1.79% 0.00% 0.00% - - - -
B-ASIARMF T BBLAM 10.0382 +0.41% +0.51% -0.54% +3.73% +4.71% +2.89% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 10.5132 -0.11% -0.72% -2.84% -8.08% -8.01% -7.58% -14.70% +2.09% - - - -
BCARERMF T BBLAM 12.0460 +0.92% +1.75% +8.92% +13.84% +14.73% +10.95% +27.14% 0.00% - - - -
BERMF T BBLAM 95.0953 -0.04% -0.77% -4.23% -6.82% -5.54% -2.63% +0.97% +13.23% - - - -
BFLRMF T BBLAM 62.1140 -0.05% -0.71% -3.77% -5.98% -4.96% -1.98% +1.77% +12.67% - - - -
BFRMF T BBLAM 14.9282 +0.02% +0.03% +0.29% +0.51% +1.43% +2.61% +5.30% +8.48% - - - -
B-GLOBALRMF T BBLAM 11.2159 +1.01% +0.06% +1.40% +2.45% +4.20% +8.20% +13.55% 0.00% - - - -
BGOLDRMF T BBLAM 10.1378 +0.39% -0.97% +0.04% -2.76% +6.83% +7.38% +4.03% +4.45% - - - -
B-INDIAMRMF T BBLAM 8.5731 +0.32% -0.04% +0.52% +8.79% -3.32% +3.88% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 11.9539 +0.96% -0.33% +0.88% +7.29% +15.51% +21.09% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 10.4812 -0.49% -1.03% -4.24% -8.02% -6.71% -1.47% +8.35% +3.99% - - - -
B-SM-RMF T BBLAM 10.9875 -0.05% -0.64% -3.31% -7.68% -6.38% -7.40% -15.50% -9.52% - - - -
B-TOPTENRMF T BBLAM 9.3180 +0.60% -0.46% -4.48% -5.10% -2.38% +2.08% 0.00% 0.00% - - - -
CG-RMF T UOBAM 10.9568 +0.06% -0.75% -5.28% -6.64% -5.08% -1.22% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.0266 +0.06% +0.55% -0.30% +3.04% +1.71% +9.22% +21.83% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.1576 -0.08% -0.84% -4.23% -6.55% -5.18% -4.71% +6.12% +17.73% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6225 +0.01% +0.02% +0.09% +0.29% +0.70% +1.36% +3.75% +6.44% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.0842 -0.46% -0.46% -1.50% +1.44% +1.26% -0.52% +8.84% +6.79% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.8849 -0.12% -0.59% -2.41% -3.42% -3.42% -3.31% +1.33% +2.27% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.9401 +0.11% -0.48% -4.06% -5.83% -4.74% -1.56% +14.85% +14.92% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.6697 +0.01% 0.00% +0.20% +0.43% +1.51% +2.62% +5.47% +10.29% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 18.3924 -1.20% -0.97% +1.58% -1.20% +5.44% +18.57% +34.40% +92.93% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1881 +0.01% +0.01% +0.04% +0.12% +0.34% +0.61% +1.42% +2.63% - - - -
CPRMF1 T UOBAM 16.7765 -0.01% -0.09% -0.39% -0.57% +0.25% +1.81% +3.33% +5.28% - - - -
CPRMF2 T UOBAM 15.2666 +0.04% -0.11% -0.21% -0.31% +1.40% +2.99% +5.41% +8.86% - - - -
CPRMF3 T UOBAM 15.8432 -0.09% -0.08% -0.48% -0.69% -0.19% +0.71% +3.98% +7.66% - - - -
CPRMF4 T UOBAM 15.7932 -0.01% -0.10% -0.41% -0.51% +0.24% +1.25% +2.60% +3.37% - - - -
CPRMF5 T UOBAM 15.6378 -0.00% -0.07% -0.39% -0.52% +0.36% +1.92% +3.82% +5.07% - - - -
ERMF T UOBAM 90.9009 +0.04% -0.88% -5.55% -8.01% -8.38% -4.37% +1.49% +3.14% - - - -
FLEX-RMF T ONEAM 26.2246 +0.08% -0.69% -4.80% -6.74% -6.04% -2.55% +1.50% +10.73% - - - -
F-RMF T ONEAM 15.7573 +0.01% +0.02% +0.21% +0.53% +1.55% +2.56% +4.77% +7.95% - - - -
GBRMF T UOBAM 14.4969 +0.02% -0.00% +0.23% +0.41% +1.49% +2.48% +4.87% +8.24% - - - -
HI-DIV RMF T MFCAM 9.7322 +0.02% -0.63% -4.59% -5.20% -4.20% -1.81% 0.00% 0.00% - - - -
I-GOLDRMF T MFCAM 10.4964 -0.51% +0.14% -0.29% -3.36% +6.98% +10.75% +8.28% +7.04% - - - -
IN-RMF T BBLAM 28.1761 -0.27% -1.05% -5.12% -5.73% +0.03% +6.63% +18.68% +17.11% - - - -
JB25RMF T TMBAM 37.4915 +0.11% -0.44% -4.53% -6.86% -7.44% -4.60% +15.53% +17.32% - - - -
KBLRMF T K-Asset 27.2297 +0.07% -0.21% -1.26% -1.33% -0.70% +0.77% +3.91% +4.40% - - - -
KEQRMF T K-Asset 31.2497 +0.03% -0.61% -4.53% -5.88% -4.04% +0.69% +17.08% +21.70% - - - -
KEURMF T K-Asset 14.8618 +0.40% +0.38% +2.34% +8.31% +10.44% +27.18% +32.46% +48.23% - - - -
KFAFIXRMF T Krungsri AM 10.5428 +0.06% +0.07% +0.55% +0.88% +2.89% +5.27% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.1924 +0.00% +0.02% +0.08% +0.25% +0.59% +1.16% +2.96% +5.36% - - - -
KFCHINARMF T Krungsri AM 10.6003 -0.11% +0.90% -1.07% +4.16% +9.59% +14.99% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 28.7479 -0.09% -0.57% -4.96% -6.99% -6.74% -6.32% +7.15% +2.36% - - - -
KFDNMRMF T Krungsri AM 8.8776 -0.35% -0.97% -4.58% -8.91% -10.97% -14.40% 0.00% 0.00% - - - -
KFEQRMF T Krungsri AM 26.2012 -0.27% -0.79% -6.09% -8.98% -11.69% -12.99% -4.98% +1.58% - - - -
KFEURORMF T Krungsri AM 12.7698 -0.02% +0.84% +2.42% +7.36% +6.12% +15.11% +15.91% +25.73% - - - -
KFFLEX2RMF T Krungsri AM 53.2257 -0.11% -0.72% -4.58% -6.65% -9.82% -9.75% +2.16% +3.28% - - - -
KFGBRANRMF T Krungsri AM 13.3795 +0.35% +1.15% +3.31% +2.56% +4.27% +17.08% +31.22% 0.00% - - - -
KFGOLDRMF T Krungsri AM 11.0343 +0.39% -0.96% -0.00% -2.91% +6.76% +7.03% -3.22% -3.65% - - - -
KFGOODRMF T Krungsri AM 9.8513 -0.26% -0.58% -1.94% -3.30% -3.61% -1.42% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.7677 +0.02% +0.03% +0.31% +0.55% +1.32% +2.15% +4.70% +8.29% - - - -
KFGTECHRMF T Krungsri AM 10.0373 +0.24% +0.93% +3.75% +3.34% +5.25% +12.61% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.1631 -0.14% -0.34% -0.79% -1.57% -0.05% +2.39% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.2189 -0.08% +0.82% +5.02% +9.88% +5.80% +1.72% +14.98% +10.69% - - - -
KFINDIARMF T Krungsri AM 9.8695 +0.31% +0.19% +0.64% +6.50% -4.40% +0.04% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3240 +0.04% +0.01% +0.30% +0.56% +1.86% +3.19% +6.80% +12.28% - - - -
KFJAPANRMF T Krungsri AM 9.2779 -0.11% +2.22% +0.96% +15.37% +11.91% +2.71% -13.49% 0.00% - - - -
KFLRMF T K-Asset 80.3233 +0.08% -0.55% -3.91% -4.66% -5.28% -3.31% +7.21% +6.64% - - - -
KFLTGOVRMF T Krungsri AM 14.1731 +0.05% +0.04% +0.48% +0.56% +3.16% +5.14% +9.05% +12.15% - - - -
KFMTFIRMF T Krungsri AM 13.7948 +0.05% +0.06% +0.43% +0.74% +1.98% +3.51% +6.89% +10.79% - - - -
KFS100RMF T Krungsri AM 34.2299 +0.09% -0.50% -4.18% -6.49% -5.77% -2.12% +15.34% +17.48% - - - -
KFSINCRMF T Krungsri AM 11.0112 +0.05% +0.29% +0.35% +1.21% +1.21% +5.98% +9.48% 0.00% - - - -
KFSTARRMF T Krungsri AM 7.7502 -0.39% -1.01% -5.46% -8.42% -11.25% -12.72% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.3877 -0.29% -0.75% -3.23% -5.22% -7.31% 0.00% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 66.1505 -0.12% -0.73% -4.62% -6.73% -9.89% -9.90% +2.26% +3.48% - - - -
KGARMF T K-Asset 13.5265 +0.17% +0.53% +0.99% +2.98% +4.13% +8.74% +10.23% +13.22% - - - -
KGBRMF T K-Asset 14.4965 +0.09% +0.01% +0.32% +0.60% +1.91% +3.14% +6.11% +10.91% - - - -
KGDRMF T K-Asset 12.2313 +0.35% -1.03% +0.94% -2.02% +9.59% +14.27% +17.76% +11.69% - - - -
KGHRMF T K-Asset 10.7483 +0.00% +0.70% +4.78% +10.49% +7.88% +7.42% +36.50% 0.00% - - - -
KGIFRMF T K-Asset 11.5310 -0.08% +0.88% +0.38% -0.09% +1.99% +14.27% +18.39% 0.00% - - - -
KJPRMF T K-Asset 13.1081 -0.21% +0.77% +1.44% +11.16% +11.08% +7.91% +19.59% +28.95% - - - -
KMSRMF T K-Asset 14.0168 -0.07% -1.57% -4.87% -7.13% -9.52% -6.53% +3.24% 0.00% - - - -
KPROPIRMF T K-Asset 9.8969 -0.91% -0.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KS50RMF T K-Asset 13.1011 +0.15% -0.46% -4.06% -5.91% -4.88% -1.46% +16.71% +15.55% - - - -
KSFRMF T K-Asset 13.8073 +0.01% +0.02% +0.16% +0.39% +1.05% +1.92% +4.69% +8.29% - - - -
KSRMF T KTAM 20.0996 +0.11% -0.33% -4.30% -7.39% -5.78% -7.34% -10.92% -13.94% - - - -
KT25/75RMF T KTAM 11.9116 +0.05% -0.20% -0.94% -1.29% +0.13% +2.06% +5.43% 0.00% - - - -
KT-BOND RMF T KTAM 10.1767 +0.06% +0.28% +0.42% -0.99% +0.95% +5.17% +6.58% -1.27% - - - -
KT-BRAIN RMF T KTAM 9.4482 -0.32% -0.97% -7.57% -5.30% -6.94% -6.52% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 8.4979 -0.07% +1.21% +0.01% +2.88% +1.43% +3.88% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 8.2398 -0.26% -1.12% -5.80% -6.68% -7.00% -5.98% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 9.8339 +0.37% -1.04% +0.87% -2.35% +8.88% +13.22% +15.22% +9.75% - - - -
KTHAICGRMF T K-Asset 9.5331 -0.19% -0.87% -4.90% -5.64% -3.13% +0.35% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 11.5831 -0.51% +0.26% +4.79% +10.66% +8.52% +11.43% +35.69% 0.00% - - - -
KT-HIDIVRMF T KTAM 13.2542 -0.47% -0.90% -5.07% -7.50% -7.54% -4.99% +9.62% +16.68% - - - -
KT-PIF RMF T KTAM 13.5292 -0.94% -0.75% +1.13% -2.55% +4.12% +19.77% +35.73% 0.00% - - - -
KTSE-RMF T KTAM 11.1103 -0.02% -0.84% -4.63% -6.47% -5.56% -3.86% -16.59% -14.50% - - - -
KTSET50RMF T KTAM 11.6067 +0.15% -0.46% -4.05% -5.88% -4.83% -1.57% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.4624 -0.21% +0.45% +0.53% +2.88% +4.46% +15.81% +12.17% +14.99% - - - -
LHFLRMF T LH FM 13.9876 -0.05% -1.03% -4.91% -6.83% -2.90% -0.97% +2.12% +28.49% - - - -
LHGOVRMF T LH FM 10.8176 +0.02% -0.00% +0.44% +0.67% +0.98% +1.57% +2.94% +5.31% - - - -
LHTPROPRMF T LH FM 16.0892 -2.42% -3.73% -2.13% -9.02% +2.13% +19.23% +33.13% 0.00% - - - -
M-FIX T MFCAM 14.1242 +0.01% +0.02% +0.21% +0.48% +1.40% +2.41% +5.00% +9.55% - - - -
MM-RMF T BBLAM 11.5845 +0.00% +0.01% +0.07% +0.19% +0.44% +0.88% +2.13% +4.23% - - - -
M-PROP RMF T MFCAM 13.4342 -2.01% -3.12% -1.79% -7.34% +3.83% +18.95% +36.71% 0.00% - - - -
M-RMF T ONEAM 13.7028 +0.00% +0.02% +0.08% +0.26% +0.59% +1.13% +2.78% +4.85% - - - -
M-S50 RMF T MFCAM 9.1707 +0.20% -0.45% -3.90% -6.07% -5.82% -2.99% 0.00% 0.00% - - - -
MS-ASM RMF T Manulife AM 7.8849 +0.29% +1.00% -1.49% +0.78% -1.97% -2.51% -10.77% -14.34% - - - -
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 21.0676 -0.28% -0.49% -2.51% -2.94% -2.79% -0.97% +5.64% +6.43% - - - -
M-TWSUK RMF T MFCAM 10.2091 +0.05% -0.13% -1.04% -0.88% +0.41% +2.19% 0.00% 0.00% - - - -
M-VALUE T MFCAM 77.9107 +0.10% -0.61% -4.46% -4.69% -3.54% -1.25% +9.89% +12.90% - - - -
ONEPROP-RMF T ONEAM 14.3460 -2.42% -3.62% -3.05% -8.91% +2.27% +13.23% +21.16% +52.85% - - - -
ONE-UGERMF T ONEAM 13.3436 +0.35% +0.47% +3.09% +6.58% +6.20% +10.10% +34.08% +34.08% - - - -
PFIXRMF T Phillip AM 11.7077 +0.00% -0.00% +0.04% +0.16% +0.44% +0.79% +2.10% +4.17% - - - -
PHATRA BLRMF T Phatra AM 29.4837 +0.02% -0.49% -3.07% -4.38% -4.85% -2.31% +4.75% +20.27% - - - -
PHATRA EQRMF T Phatra AM 37.4133 +0.03% -0.80% -5.14% -7.20% -8.48% -6.11% +1.69% +20.28% - - - -
PHATRA INRMF T Phatra AM 14.3671 +0.02% +0.02% +0.31% +0.60% +2.28% +3.87% +7.77% +11.64% - - - -
PHATRA MMRMF T Phatra AM 11.6669 +0.01% +0.02% +0.09% +0.28% +0.64% +1.24% +3.10% +5.73% - - - -
PHATRA PROPRMF T Phatra AM 22.4578 -1.44% -1.90% +0.20% -4.73% +2.08% +16.49% +30.41% +66.49% - - - -
PHATRA SG-AA RMF T Phatra AM 10.3890 -0.23% -0.15% -0.90% -1.51% +0.15% 0.00% 0.00% 0.00% - - - -
PMIXRMF T Phillip AM 24.9674 -0.30% -0.75% -3.97% -7.99% -8.79% -3.94% -3.81% -1.15% - - - -
RMF1 T KTAM 55.0715 -0.03% -0.62% -3.64% -5.15% -4.26% -1.59% +4.25% +3.09% - - - -
RMF2 T KTAM 15.1483 +0.02% +0.02% +0.33% +0.65% +1.95% +3.20% +5.28% +9.02% - - - -
RMF3 T KTAM 14.2243 +0.02% +0.01% +0.32% +0.54% +1.76% +2.70% +4.29% +6.90% - - - -
RMF4 T KTAM 11.6216 +0.01% +0.02% +0.08% +0.25% +0.56% +1.08% +2.77% +5.03% - - - -
SCBGOLDHRMF T SCBAM 8.0875 +0.35% -1.02% +0.14% -1.90% +9.78% +14.44% +16.76% +9.00% - - - -
SCBRM1 T SCBAM 13.9636 +0.01% +0.02% +0.17% +0.43% +1.04% +1.73% +4.35% +7.50% - - - -
SCBRM2 T SCBAM 14.3231 +0.08% +0.04% +0.56% +0.81% +2.60% +4.18% +6.66% +9.65% - - - -
SCBRM3 T SCBAM 25.2924 +0.11% -0.91% -4.41% -4.17% -2.37% +0.64% -0.66% -0.70% - - - -
SCBRM4 T SCBAM 54.4323 +0.26% -0.80% -4.55% -3.89% -1.87% +1.86% +9.66% +12.71% - - - -
SCBRMEU T SCBAM 11.6240 -0.31% +1.32% +0.34% +5.43% +8.11% +20.31% +21.61% 0.00% - - - -
SCBRMGHC T SCBAM 12.1165 -0.40% +0.42% +7.25% +10.11% +11.37% +10.54% +38.29% 0.00% - - - -
SCBRMGIF T SCBAM 12.4482 +0.03% +0.64% +0.90% +0.15% +2.71% +15.30% +21.34% 0.00% - - - -
SCBRMGW T SCBAM 10.5954 +0.42% +0.17% +0.73% +1.71% +5.18% +9.19% +14.33% +5.70% - - - -
SCBRMGWP T SCBAM 11.1077 +0.44% +0.20% +0.74% +1.88% +5.62% +10.30% +16.95% +4.80% - - - -
SCBRMJP T SCBAM 12.1129 -0.26% +0.98% +0.24% +8.62% +10.31% +11.24% +23.05% 0.00% - - - -
SCBRMS50 T SCBAM 18.0374 +0.17% -0.44% -4.01% -5.79% -4.59% -1.09% +16.30% +14.10% - - - -
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 13.4042 +0.01% +0.02% +0.12% +0.32% +0.70% +1.34% +3.48% +6.26% - - - -
TAPRMF T Tisco AM 10.9005 +0.31% +1.75% +0.04% +3.37% +1.46% +8.03% +11.97% +6.84% - - - -
TCHRMF T Tisco AM 9.3773 +0.75% +2.19% -1.60% -1.37% -1.45% +1.01% +4.24% -9.83% - - - -
TCIRMF T Tisco AM 6.5387 -0.09% +1.05% +0.23% +3.13% -1.90% +5.63% +14.30% +2.18% - - - -
TEGRMF-A T Tisco AM 68.1498 +0.01% -0.80% -5.03% -5.09% -6.12% -4.41% +12.93% +20.39% - - - -
TEGRMF-B T Tisco AM 70.1513 +0.01% -0.79% -4.99% -4.96% -5.86% -3.90% +14.70% +23.66% - - - -
TEURMF T Tisco AM 11.6318 -0.35% +1.35% +0.35% +5.22% +7.83% +19.57% +20.02% 0.00% - - - -
TFIRMF-A T Tisco AM 14.9045 +0.01% +0.02% +0.19% +0.48% +1.17% +2.05% +4.86% +8.75% - - - -
TFIRMF-B T Tisco AM 15.0745 +0.01% +0.02% +0.20% +0.52% +1.25% +2.22% +5.35% +9.87% - - - -
TFPRMF T Tisco AM 59.1361 +0.04% -0.62% -4.62% -5.48% -6.63% -6.17% +2.70% +3.38% - - - -
TGHRMF T Tisco AM 11.1046 -0.67% +0.46% +5.73% +10.27% +9.55% +7.24% +27.97% 0.00% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.6467 +0.14% +0.44% +0.75% -0.54% +2.27% +6.22% +0.48% -12.23% - - - -
T-GLOBALEQRMF T Thanachart FM 12.9527 +0.92% -0.01% +2.23% +1.31% +5.33% +11.20% +34.43% +26.84% - - - -
TGOLDRMF T Tisco AM 7.5456 -0.08% -1.54% -0.28% -2.41% +8.59% +13.21% +13.20% +7.27% - - - -
TGOLDRMF-H T Thanachart FM 9.0908 +0.27% -1.06% +0.01% -2.19% +9.27% +13.67% +17.48% +11.37% - - - -
TGOLDRMF-UH T Thanachart FM 8.7047 +0.14% -1.19% -0.21% -3.15% +6.21% +6.75% +3.88% +5.39% - - - -
THDRMF T Tisco AM 13.0013 -0.46% -0.27% -3.43% -6.48% -6.66% -3.34% +10.93% +11.29% - - - -
T-HEALTHCARERMF T Thanachart FM 10.5161 -0.51% +0.23% +4.57% +10.39% +8.03% +9.69% +31.19% 0.00% - - - -
TJPRMF T Tisco AM 13.8748 -0.27% +1.02% +0.21% +8.56% +9.99% +11.39% +20.84% +30.63% - - - -
T-LOWBETARMF T Thanachart FM 16.7950 -0.28% -0.85% -3.69% -5.51% -3.82% +3.45% +4.15% +21.33% - - - -
TMB50RMF T TMBAM 42.8737 +0.17% -0.45% -4.06% -5.93% -4.87% -1.55% +15.69% +14.30% - - - -
TMBABRMF T TMBAM 10.6117 +0.02% +0.03% +0.26% +0.50% +1.72% +2.80% +6.15% 0.00% - - - -
TMBAGLRMF T TMBAM 11.1353 -0.06% +0.72% +0.72% +3.32% +6.43% +8.98% +8.14% 0.00% - - - -
TMBBFRMF T TMBAM 12.6651 +0.03% +0.03% +0.36% +0.55% +2.21% +3.90% +7.34% +11.75% - - - -
TMBCORMF T TMBAM 16.9545 -0.20% +0.69% -0.38% +4.22% +13.62% +27.51% +59.11% 0.00% - - - -
TMBEAERMF T TMBAM 8.2466 +0.01% +1.31% -0.60% +3.63% +1.43% +7.30% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 12.3492 -0.45% +1.17% +0.41% +6.38% +9.02% +22.30% +28.57% +34.05% - - - -
TMBGINCOMERMF T TMBAM 11.1891 +0.04% +0.28% +0.31% +1.13% +1.14% +5.81% +9.63% 0.00% - - - -
TMBGOLDSRMF T TMBAM 9.8505 +0.36% -1.03% +0.02% -2.15% +9.54% +13.94% +15.86% +8.28% - - - -
TMBGPROPRMF T TMBAM 11.0336 -0.11% +0.66% +1.02% +1.29% +2.62% +10.35% 0.00% 0.00% - - - -
TMBGQGRMF T TMBAM 14.2604 -0.37% +0.47% +1.59% +1.52% +4.26% +17.67% +42.65% 0.00% - - - -
TMBGRMF T TMBAM 11.6636 +0.07% +0.24% +0.42% -0.88% +1.20% +5.31% +6.21% -1.24% - - - -
TMBJERMF T TMBAM 11.3928 -0.25% +0.98% +0.10% +8.40% +9.98% +11.22% +23.98% 0.00% - - - -
TMBMRMF T TMBAM 13.0207 +0.00% +0.02% +0.07% +0.23% +0.52% +1.03% +2.39% +4.20% - - - -
TMBPIPRMF T TMBAM 16.4712 -1.23% -1.11% +0.95% -1.75% +5.00% +20.15% +39.50% +62.93% - - - -
TMBTMSMVRMF T TMBAM 10.3083 -0.52% -0.79% -1.76% -6.52% -4.56% +2.34% +0.67% 0.00% - - - -
TMBUS500RMF T TMBAM 20.4690 -0.31% +0.67% +1.56% +4.85% +7.66% +16.31% +28.48% +45.54% - - - -
TMSRMF T Tisco AM 11.4625 -0.26% -1.14% -2.70% -2.94% +1.38% +0.43% +0.11% +20.84% - - - -
T-NERMF T Thanachart FM 65.1104 +0.10% -0.62% -3.96% -3.91% -1.80% +1.76% +14.41% +9.59% - - - -
T-NFRMF T Thanachart FM 16.6692 +0.04% +0.05% +0.37% +0.66% +1.85% +3.20% +6.99% +13.12% - - - -
T-NGRMF T Thanachart FM 15.8298 +0.02% +0.03% +0.22% +0.42% +1.42% +2.32% +4.81% +8.56% - - - -
T-NMIXRMF T Thanachart FM 40.0733 +0.33% -0.57% -4.49% -5.26% -4.81% -1.45% +9.76% +12.30% - - - -
T-NMRMF T Thanachart FM 13.8903 +0.01% +0.02% +0.08% +0.25% +0.59% +1.20% +3.37% +6.21% - - - -
T-PROPERTYRMF T Thanachart FM 14.7000 -1.51% -2.41% -1.62% -7.50% +0.86% +16.37% +23.85% 0.00% - - - -
TSFIRMF T Tisco AM 13.8317 +0.01% +0.02% +0.19% +0.47% +1.14% +1.86% +4.50% +7.41% - - - -
TUSRMF T Tisco AM 15.7520 -0.33% +0.68% +1.60% +4.81% +7.57% +15.74% +29.23% +41.07% - - - -
UGISRMF T UOBAM 10.2911 +0.05% +0.29% +0.31% +1.08% +1.04% +5.79% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 11.7415 -0.39% +0.39% +1.50% +1.46% +4.15% 0.00% 0.00% 0.00% - - - -
UHCRMF T UOBAM 11.5752 -0.23% +1.60% +7.39% +13.82% +13.90% +14.68% +26.56% 0.00% - - - -
UIFRMF T UOBAM 10.5560 +0.08% +0.55% +1.19% +2.30% +3.68% +7.14% +6.00% 0.00% - - - -
UOBEQRMF T UOBAM 81.3412 -0.00% -0.84% -5.32% -5.38% -3.38% -1.38% +10.36% +5.72% - - - -
UOBGARMF T UOBAM 10.5303 +0.17% +0.52% +1.23% +2.90% +4.44% +8.58% +5.95% 0.00% - - - -
UOBGBRMF T UOBAM 14.8792 +0.03% +0.01% +0.12% +0.35% +1.47% +2.86% +4.62% +9.98% - - - -
UOBGRMF-H T UOBAM 8.3906 +0.36% -1.04% +0.07% -2.04% +9.39% +13.56% +15.42% +8.02% - - - -
UOBSVRMF T UOBAM 13.6639 +0.01% +0.02% +0.11% +0.33% +0.78% +1.33% +3.38% +6.20% - - - -
V-RMF T ONEAM 81.7716 +0.20% -0.52% -4.54% -6.55% -6.06% -2.91% +10.61% +15.21% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data