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As of May 25, 2018
99%

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 14.2650 +0.03% -0.58% +0.44% -2.16% -1.48% +3.27% +5.30% +16.15% - - - -
ABSC-RMF T Aberdeen AM 94.8668 +0.34% +0.18% -1.22% -3.51% +1.70% +6.77% +11.45% +6.84% - - - -
ABSI-RMF T Aberdeen AM 12.4039 +0.00% +0.01% +0.03% +0.09% +0.25% +0.64% +2.12% +5.77% - - - -
ASP-ERF T Asset Plus FM 28.2379 +0.21% -1.22% -4.64% -11.97% -2.55% +9.53% +12.94% -4.27% - - - -
ASP-FRF T Asset Plus FM 14.4414 +0.02% -0.10% -0.16% -0.09% +0.32% +1.28% +4.10% +11.80% - - - -
ASP-MRF T Asset Plus FM 27.9087 +0.04% -1.19% -3.16% -6.31% +1.37% +11.32% +16.41% -0.11% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.6001 -0.62% -0.78% +3.07% -4.57% -3.91% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.1641 +0.21% -0.21% -0.47% -0.80% +0.82% +3.08% +7.35% +10.63% - - - -
B-ASEANRMF T BBLAM 9.7199 -0.26% -1.93% -2.89% -4.80% -5.30% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.7561 +0.51% -0.37% -1.84% -3.24% -4.21% +3.23% +20.47% 0.00% - - - -
BCARERMF T BBLAM 10.9853 +0.16% +0.49% +5.14% +2.95% +4.62% +5.19% +10.33% 0.00% - - - -
BERMF T BBLAM 105.1999 +0.76% -0.26% -0.82% -2.24% +2.11% +10.02% +24.51% +22.68% - - - -
BFLRMF T BBLAM 67.2987 +0.66% -0.23% -0.70% -1.76% +2.04% +8.98% +21.41% +18.20% - - - -
BFRMF T BBLAM 14.4758 +0.00% -0.19% -0.43% -0.32% +0.19% +1.31% +3.80% +11.44% - - - -
B-GLOBALRMF T BBLAM 11.4902 -0.07% -0.10% +2.30% -0.86% +1.82% +6.42% 0.00% 0.00% - - - -
BGOLDRMF T BBLAM 9.6633 +0.10% +0.28% -0.57% -1.10% -1.91% -4.31% -0.59% -5.56% - - - -
B-INDIAMRMF T BBLAM 9.1702 +0.04% -3.24% -5.08% -6.11% -8.49% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 11.1771 +0.86% +0.25% -1.11% -3.59% +0.28% +6.01% +9.63% +12.08% - - - -
B-SM-RMF T BBLAM 13.4591 +0.34% -0.06% -1.32% -4.77% -6.49% +2.83% +4.26% +6.38% - - - -
B-TOPTENRMF T BBLAM 9.9751 +0.49% -0.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-RMF T UOBAM 11.9114 +0.36% -1.30% -2.49% -4.90% +4.47% +18.26% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.8466 -0.02% -1.01% -1.47% -4.72% +1.71% +17.12% +16.48% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 19.6315 +0.58% -0.24% -3.06% -6.40% -1.61% +15.49% +30.00% +15.16% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3924 +0.01% +0.02% +0.07% +0.19% +0.51% +1.13% +3.56% +7.48% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.5344 -0.54% +0.30% +1.69% +2.22% +4.84% +8.73% +12.23% +13.50% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.8486 +0.29% -0.22% -1.66% -3.40% -0.65% +7.07% +12.14% +13.96% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 20.1656 +0.63% -1.01% -2.17% -3.01% +6.58% +16.19% +22.48% +21.79% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2392 -0.00% -0.14% -0.25% -0.18% +0.25% +1.40% +4.83% +12.82% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.0565 +0.18% +0.24% +1.20% +1.89% +3.02% +11.95% +48.16% +47.16% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0843 0.00% -0.00% +0.00% +0.01% +0.14% +0.34% +1.28% +4.17% - - - -
CPRMF1 T UOBAM 16.6234 +0.10% -0.01% -0.23% -0.39% +0.67% +1.77% +3.10% +8.18% - - - -
CPRMF2 T UOBAM 14.9161 +0.10% -0.07% -0.38% -0.55% +0.76% +2.11% +4.91% +10.41% - - - -
CPRMF3 T UOBAM 15.8164 +0.08% -0.23% -0.57% -0.68% +0.84% +2.84% +7.16% +9.04% - - - -
CPRMF4 T UOBAM 15.6464 +0.10% -0.25% -0.59% -0.78% +0.34% +1.14% +2.00% +4.95% - - - -
CPRMF5 T UOBAM 15.4570 +0.09% -0.19% -0.49% -0.58% +0.70% +2.01% +3.20% +6.80% - - - -
ERMF T UOBAM 101.2499 +0.68% -0.03% -1.57% -2.51% +5.34% +13.27% +16.20% +3.92% - - - -
FLEX-RMF T ONEAM 28.7647 +0.50% -0.51% -1.12% -2.99% +3.96% +11.95% +23.89% +19.48% - - - -
F-RMF T ONEAM 15.2998 -0.02% -0.11% -0.17% -0.04% +0.34% +1.16% +3.59% +9.61% - - - -
GBRMF T UOBAM 14.0693 +0.01% -0.13% -0.30% -0.31% +0.16% +1.06% +3.72% +9.94% - - - -
I-GOLDRMF T MFCAM 9.9110 -0.06% +0.06% -2.14% -3.00% -1.00% -1.17% +0.59% -10.21% - - - -
IN-RMF T BBLAM 29.3218 +0.86% -0.30% -0.03% -0.64% +1.81% +14.31% +22.51% +16.80% - - - -
JB25RMF T TMBAM 41.5950 +0.78% -1.48% -2.26% -2.03% +9.33% +20.94% +29.07% +27.66% - - - -
KBLRMF T K-Asset 27.5253 +0.20% -0.63% -1.83% -2.76% +0.08% +3.54% +5.67% +5.68% - - - -
KEQRMF T K-Asset 32.8579 +0.63% -0.53% -1.59% -3.16% +5.00% +18.64% +30.42% +23.13% - - - -
KEURMF T K-Asset 13.7392 +0.63% +0.95% +5.78% +6.35% +4.37% +4.91% +14.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 12.9767 +0.00% +0.01% +0.06% +0.16% +0.35% +0.80% +2.88% +6.68% - - - -
KFCHINARMF T Krungsri AM 11.0263 +0.23% +0.15% +2.90% -2.69% +2.68% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 32.6816 +0.28% -1.09% -2.40% -4.34% +3.18% +14.68% +17.45% +8.16% - - - -
KFEQRMF T Krungsri AM 32.3084 -0.17% -2.47% -6.88% -12.47% -7.17% +12.23% +25.16% +11.29% - - - -
KFEURORMF T Krungsri AM 13.2685 +0.46% +0.21% +4.04% +3.99% +1.28% +1.83% +15.72% 0.00% - - - -
KFFLEX2RMF T Krungsri AM 62.5630 +0.20% -1.11% -3.62% -5.88% -1.87% +13.47% +23.67% +13.41% - - - -
KFGBRANRMF T Krungsri AM 11.2417 +0.58% +1.05% +2.53% -1.47% -1.80% -1.62% 0.00% 0.00% - - - -
KFGOLDRMF T Krungsri AM 10.9825 +0.48% +0.96% -1.83% -3.49% -4.36% -6.96% -4.04% -9.75% - - - -
KFGOVRMF T Krungsri AM 14.3545 +0.01% -0.17% -0.32% -0.28% +0.17% +1.11% +3.70% +11.49% - - - -
KFGTECHRMF T Krungsri AM 10.3944 +0.05% -0.53% +3.84% -2.48% +0.03% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.0210 +0.02% -0.41% -1.02% -1.41% -0.19% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.4233 -0.02% +0.21% +2.54% +0.23% -0.42% -0.26% -9.89% 0.00% - - - -
KFIRMF T K-Asset 14.7521 -0.00% -0.15% -0.30% -0.16% +0.59% +2.01% +6.04% +13.32% - - - -
KFJAPANRMF T Krungsri AM 10.3125 -1.83% -3.13% -2.56% -2.71% -3.01% +1.63% 0.00% 0.00% - - - -
KFLRMF T K-Asset 87.0738 +0.54% -1.01% -3.33% -4.35% +2.86% +12.90% +17.92% +11.10% - - - -
KFLTGOVRMF T Krungsri AM 13.3158 +0.02% -0.21% -0.55% -0.58% -0.05% +1.76% +3.94% +10.61% - - - -
KFMTFIRMF T Krungsri AM 13.2413 -0.01% -0.17% -0.34% -0.23% +0.39% +1.81% +4.87% +11.46% - - - -
KFS100RMF T Krungsri AM 36.7640 +0.60% -0.99% -1.74% -3.53% +6.82% +17.54% +26.58% +26.64% - - - -
KFSINCRMF T Krungsri AM 10.4358 +0.03% +0.23% -0.39% -0.84% -1.87% +0.03% 0.00% 0.00% - - - -
KFSTARRMF T Krungsri AM 9.3198 +0.31% -1.50% -3.12% -8.20% -4.77% 0.00% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 77.9656 +0.22% -1.11% -3.65% -5.93% -1.88% +13.80% +24.30% +11.39% - - - -
KGARMF T K-Asset 13.2461 +0.06% -0.19% -0.29% -2.42% -0.94% +2.72% +6.06% +22.36% - - - -
KGBRMF T K-Asset 13.9682 -0.00% -0.15% -0.33% -0.23% +0.40% +1.57% +5.11% +11.99% - - - -
KGDRMF T K-Asset 11.3414 +0.51% +1.02% -1.79% -3.06% -0.28% +1.56% +5.59% -6.36% - - - -
KGHRMF T K-Asset 9.3789 +0.03% +0.27% +2.55% +0.62% +3.54% +8.19% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.3115 -0.05% -0.50% -0.99% -0.83% -5.60% -2.86% 0.00% 0.00% - - - -
KJPRMF T K-Asset 13.3273 -0.31% -1.17% +1.57% +2.27% +0.74% +15.73% +12.76% 0.00% - - - -
KMSRMF T K-Asset 16.5206 +0.01% +0.19% -1.52% -5.66% -4.83% +13.26% 0.00% 0.00% - - - -
KS50RMF T K-Asset 13.9429 +0.66% -1.20% -2.19% -3.55% +7.28% +17.88% +23.81% 0.00% - - - -
KSFRMF T K-Asset 13.4620 +0.00% -0.05% -0.06% +0.07% +0.47% +1.33% +4.25% +9.59% - - - -
KSRMF T KTAM 24.2945 +0.20% -1.25% -2.70% -4.38% +0.91% +10.57% +9.40% +0.09% - - - -
KT25/75RMF T KTAM 11.8279 +0.13% -0.45% -1.11% -1.78% +0.76% +3.92% +17.30% 0.00% - - - -
KT-BOND RMF T KTAM 9.6933 +0.03% +0.39% +0.28% +0.21% -1.28% -0.31% -8.23% -4.67% - - - -
KT-CHINA RMF T KTAM 10.3349 +0.33% -1.07% +1.61% -4.46% 0.00% 0.00% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 9.7649 +0.48% -0.93% -2.58% -8.14% 0.00% 0.00% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 9.1791 +0.44% +0.89% -1.80% -3.03% -0.58% +0.40% +3.84% -7.80% - - - -
KT-HEALTHC RMF T KTAM 10.3805 -0.08% -0.55% +4.00% +0.36% +6.76% +9.02% 0.00% 0.00% - - - -
KT-HIDIVRMF T KTAM 14.8108 +0.50% -0.90% -1.83% -3.57% +4.68% +18.61% +35.03% 0.00% - - - -
KT-PIF RMF T KTAM 10.8523 +0.04% +0.20% +1.70% +2.77% +4.98% +12.84% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 12.6069 +0.50% -1.44% -4.16% -14.22% -11.22% -8.32% -4.37% -6.06% - - - -
KTSET50RMF T KTAM 12.3761 +0.65% -1.19% -2.20% -3.66% +6.84% +17.00% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.3273 -0.41% -1.20% -0.50% -2.65% +1.28% +4.75% +3.99% 0.00% - - - -
LHFLRMF T LH FM 14.8156 +0.25% -1.28% -3.51% -7.24% +1.01% +11.03% +28.68% +46.30% - - - -
LHGOVRMF T LH FM 10.5950 -0.00% -0.05% -0.13% -0.12% +0.08% +0.49% +1.83% +4.02% - - - -
LHTPROPRMF T LH FM 12.8159 -0.15% +0.15% +2.21% +3.85% +5.53% +12.67% 0.00% 0.00% - - - -
M-FIX T MFCAM 13.7204 -0.01% -0.10% -0.16% -0.03% +0.36% +1.26% +4.81% +11.14% - - - -
MM-RMF T BBLAM 11.4426 +0.00% +0.01% +0.04% +0.12% +0.25% +0.56% +2.19% +6.10% - - - -
M-PROP RMF T MFCAM 10.8381 -0.33% -0.29% +2.04% +3.02% +7.03% +17.79% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4890 +0.00% +0.01% +0.03% +0.13% +0.30% +0.74% +2.52% +6.20% - - - -
MS-ASM RMF T Manulife AM 10.5161 +0.39% +1.39% +4.13% -0.33% +0.78% +12.85% -3.04% 0.00% - - - -
M-SAVING T MFCAM 12.6372 +0.00% +0.01% +0.04% +0.15% +0.34% +0.76% +2.76% +6.51% - - - -
MS-FLEX RMF T Manulife AM 22.0880 -0.76% -1.01% -1.55% -1.97% +3.99% +8.60% +11.85% +14.85% - - - -
M-VALUE T MFCAM 84.8173 +0.45% -1.11% -2.32% -4.30% +3.57% +15.35% +28.11% +22.05% - - - -
ONE-UGERMF T ONEAM 13.1758 +0.67% -0.54% +6.92% +3.42% +5.61% +17.40% 0.00% 0.00% - - - -
PFIXRMF T Phillip AM 11.5604 +0.00% -0.02% -0.04% -0.04% +0.15% +0.50% +1.62% +7.39% - - - -
PHATRA BLRMF T Phatra AM 31.9434 +0.18% -1.30% -3.18% -5.22% +0.56% +9.70% +28.31% +24.59% - - - -
PHATRA EQRMF T Phatra AM 42.7059 +0.20% -1.55% -3.68% -6.01% +0.49% +11.69% +34.86% +32.70% - - - -
PHATRA INRMF T Phatra AM 13.7236 +0.00% -0.13% -0.21% -0.11% +0.45% +2.06% +5.09% +10.95% - - - -
PHATRA MMRMF T Phatra AM 11.4633 +0.00% +0.01% +0.05% +0.16% +0.37% +0.83% +3.09% +7.01% - - - -
PHATRA PROPRMF T Phatra AM 18.8402 +0.05% +0.31% +2.30% +2.72% +3.61% +13.14% +33.69% +34.84% - - - -
PMIXRMF T Phillip AM 28.9134 -0.06% -0.01% +0.46% -4.33% -0.48% +9.81% +13.25% +18.11% - - - -
RMF1 T KTAM 59.0730 +0.49% -0.85% -1.96% -3.26% +4.02% +9.64% +11.39% +6.82% - - - -
RMF2 T KTAM 14.6254 -0.00% -0.20% -0.49% -0.47% -0.05% +1.05% +4.15% +11.27% - - - -
RMF3 T KTAM 13.7764 +0.02% -0.23% -0.57% -0.65% -0.32% +0.49% +2.67% +8.42% - - - -
RMF4 T KTAM 11.4410 +0.00% +0.01% +0.04% +0.14% +0.30% +0.75% +2.64% +6.67% - - - -
SCBGOLDHRMF T SCBAM 7.5148 +0.51% +1.02% -1.85% -3.28% -0.65% +0.90% +2.64% -11.17% - - - -
SCBRM1 T SCBAM 13.6458 +0.00% -0.05% -0.09% +0.04% +0.42% +1.29% +4.01% +8.83% - - - -
SCBRM2 T SCBAM 13.6772 +0.02% -0.18% -0.49% -0.45% +0.05% +1.16% +3.58% +9.30% - - - -
SCBRM3 T SCBAM 27.4118 +0.31% -1.42% -3.91% -6.14% +0.42% +6.63% +7.64% +2.15% - - - -
SCBRM4 T SCBAM 58.5483 +0.36% -1.49% -3.97% -6.69% +3.22% +15.40% +20.81% +12.08% - - - -
SCBRMEU T SCBAM 10.8160 -0.64% -1.33% +2.31% +2.97% +1.76% +1.04% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.7162 -0.05% -0.32% +2.64% +0.84% +6.54% +10.18% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 10.6406 -0.11% -0.25% +1.40% +0.21% -5.44% -5.40% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.2051 -0.32% -0.08% +0.17% -2.17% -1.59% +3.45% +0.21% +0.55% - - - -
SCBRMGWP T SCBAM 10.6346 -0.38% -0.12% +0.19% -2.37% -1.13% +4.46% -1.51% +1.85% - - - -
SCBRMJP T SCBAM 11.5097 +0.07% -2.05% +1.01% +1.47% +0.37% +13.40% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 19.1734 +0.66% -1.20% -2.22% -3.63% +7.12% +17.47% +22.57% +20.93% - - - -
S-EQRMF T Solaris AM 19.0448 +0.55% -1.08% -1.63% -4.50% -0.56% +6.25% -13.04% -6.47% - - - -
S-FRMF T Solaris AM 12.3444 -0.00% -0.01% -0.02% +0.00% +0.15% +0.60% +2.13% +5.99% - - - -
SVRMF T UOBAM 13.1504 +0.00% +0.01% +0.06% +0.23% +0.51% +1.06% +3.37% +7.81% - - - -
TAPRMF T Tisco AM 12.0044 -0.05% +0.19% +1.34% -3.67% -1.46% +10.42% +6.26% +26.02% - - - -
TCHRMF T Tisco AM 10.8213 -0.45% -2.10% +0.30% -5.75% +0.38% +12.95% -17.05% +19.76% - - - -
TCIRMF T Tisco AM 7.0639 +0.17% -1.98% -1.75% -6.28% -3.80% +9.20% -2.28% +32.61% - - - -
TEGRMF-A T Tisco AM 73.9265 +0.61% -0.47% -1.24% -2.65% +5.35% +20.58% +30.22% +16.64% - - - -
TEGRMF-B T Tisco AM 75.4699 +0.61% -0.46% -1.20% -2.53% +5.63% +21.23% +32.33% 0.00% - - - -
TEURMF T Tisco AM 10.8015 -0.64% -1.25% +2.27% +3.05% +2.08% +1.09% 0.00% 0.00% - - - -
TFIRMF-A T Tisco AM 14.5334 -0.00% -0.10% -0.21% -0.10% +0.34% +1.52% +4.43% +11.88% - - - -
TFIRMF-B T Tisco AM 14.6627 -0.00% -0.10% -0.20% -0.06% +0.42% +1.69% +5.11% 0.00% - - - -
TFPRMF T Tisco AM 67.7127 +0.36% -0.18% -2.30% -4.20% +3.31% +16.60% +20.77% +7.76% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.3960 +0.19% +0.19% -2.52% -3.68% -3.39% -2.98% -15.15% -12.86% - - - -
T-GLOBALEQRMF T Thanachart FM 12.4094 +0.29% +0.23% +2.02% -0.03% +4.66% +13.62% +16.44% 0.00% - - - -
TGOLDRMF T Tisco AM 7.0800 +0.47% +0.90% -1.65% -2.72% -0.24% +1.27% +1.50% -11.98% - - - -
TGOLDRMF-H T Thanachart FM 8.4552 +0.59% +1.18% -1.64% -2.95% -0.31% +1.73% +5.47% -7.95% - - - -
TGOLDRMF-UH T Thanachart FM 8.3447 +0.18% +0.73% -0.12% -0.90% -1.85% -4.00% +0.98% -3.61% - - - -
THDRMF T Tisco AM 14.1434 +0.75% -0.83% -2.49% -4.60% +1.78% +9.82% +24.33% +10.48% - - - -
T-HEALTHCARERMF T Thanachart FM 9.6325 +0.12% -0.32% +3.70% +0.15% +6.36% +8.78% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 13.1803 +0.05% -1.95% +0.90% +1.26% -0.50% +11.68% +6.04% 0.00% - - - -
T-LOWBETARMF T Thanachart FM 16.9305 +0.62% +1.27% -1.15% -3.84% -1.51% +4.11% +17.85% +30.76% - - - -
TMB50RMF T TMBAM 45.7656 +0.65% -1.20% -2.21% -3.66% +7.07% +17.39% +22.97% +22.09% - - - -
TMBABRMF T TMBAM 10.2462 +0.01% -0.20% -0.34% -0.31% +0.42% +1.74% 0.00% 0.00% - - - -
TMBAGLRMF T TMBAM 12.7398 +0.45% -0.76% -1.14% -4.58% -1.24% +9.56% 0.00% 0.00% - - - -
TMBBFRMF T TMBAM 12.0968 +0.01% -0.23% -0.41% -0.41% +0.36% +1.71% +5.31% +11.98% - - - -
TMBCORMF T TMBAM 16.7690 +0.56% +0.15% +4.66% -0.40% +8.34% +35.65% 0.00% 0.00% - - - -
TMBEAERMF T TMBAM 8.9395 +0.01% -0.98% -4.60% -11.40% 0.00% 0.00% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 11.4184 +0.27% +0.18% +4.16% +1.72% +1.72% +2.42% +3.38% 0.00% - - - -
TMBGINCOMERMF T TMBAM 10.6335 +0.05% +0.25% -0.44% -0.90% -1.83% +0.21% 0.00% 0.00% - - - -
TMBGOLDSRMF T TMBAM 9.1865 +0.50% +0.99% -1.89% -3.31% -0.64% +0.86% +2.50% -10.82% - - - -
TMBGPROPRMF T TMBAM 10.1950 +0.02% +0.97% +2.05% +2.73% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGQGRMF T TMBAM 12.9429 +0.06% +0.65% +3.45% -0.64% +6.28% +17.42% 0.00% 0.00% - - - -
TMBGRMF T TMBAM 11.1662 +0.06% +0.41% -0.04% -0.29% -1.57% -0.27% -6.99% -3.71% - - - -
TMBJERMF T TMBAM 10.7850 +0.08% -1.99% +1.08% +1.90% +0.26% +13.36% 0.00% 0.00% - - - -
TMBMRMF T TMBAM 12.8360 +0.00% +0.01% +0.05% +0.13% +0.29% +0.65% +2.07% +5.46% - - - -
TMBPIPRMF T TMBAM 13.5569 +0.24% +0.35% +1.01% +1.52% +2.16% +10.36% +24.35% 0.00% - - - -
TMBTMSMVRMF T TMBAM 10.4092 +0.04% +0.24% -0.35% -2.91% -1.61% +0.52% 0.00% 0.00% - - - -
TMBUS500RMF T TMBAM 18.2990 -0.22% +0.25% +3.54% -1.89% +4.01% +10.34% +24.38% +66.65% - - - -
TMSRMF T Tisco AM 13.0270 -0.37% -1.22% -2.94% -7.31% -4.27% +16.82% +28.50% 0.00% - - - -
T-NERMF T Thanachart FM 69.2319 +0.33% -1.96% -5.03% -8.57% +1.30% +19.21% +18.87% +8.38% - - - -
T-NFRMF T Thanachart FM 16.0320 -0.00% -0.09% -0.15% +0.02% +0.61% +1.95% +6.77% +14.71% - - - -
T-NGRMF T Thanachart FM 15.3809 -0.00% -0.07% -0.13% -0.03% +0.38% +1.21% +4.25% +9.94% - - - -
T-NMIXRMF T Thanachart FM 43.5765 +0.37% -1.64% -3.67% -6.13% +5.11% +20.07% +24.84% +17.09% - - - -
T-NMRMF T Thanachart FM 13.6469 +0.00% +0.01% +0.07% +0.20% +0.44% +0.98% +3.47% +7.81% - - - -
T-PROPERTYRMF T Thanachart FM 12.3851 -0.17% +0.00% +1.96% +3.11% +4.74% +10.68% 0.00% 0.00% - - - -
TSFIRMF T Tisco AM 13.4944 -0.00% -0.06% -0.14% -0.05% +0.35% +1.24% +3.46% +9.19% - - - -
TUSRMF T Tisco AM 14.0953 -0.24% +0.21% +3.51% -1.95% +3.26% +9.99% +21.81% 0.00% - - - -
UHCRMF T UOBAM 10.6201 -0.03% -0.18% +5.29% +1.08% +4.13% +4.17% 0.00% 0.00% - - - -
UIFRMF T UOBAM 10.3276 -0.03% -0.04% -0.24% -0.99% -2.32% -0.47% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 88.4483 +0.58% -0.74% -2.47% -5.44% +4.73% +16.59% +16.67% +6.50% - - - -
UOBGBRMF T UOBAM 14.3808 -0.03% -0.11% -0.35% -0.35% -0.12% +0.61% +4.49% +11.92% - - - -
UOBGRMF-H T UOBAM 7.8553 +0.52% +1.00% -1.89% -3.30% -0.86% +0.72% +3.16% -10.81% - - - -
UOBSVRMF T UOBAM 13.4038 +0.00% -0.01% -0.00% +0.11% +0.38% +0.92% +3.22% +8.00% - - - -
V-RMF T ONEAM 88.4842 +0.58% -0.80% -2.22% -4.45% +3.20% +14.70% +28.67% +22.03% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data