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As of Aug 10, 2020
87%

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 14.7704 +0.71% +1.11% +4.54% +16.87% +2.86% +17.39% +5.02% +14.34% - - - -
ABSC-RMF T Aberdeen AM 72.9684 -0.30% +0.11% -2.38% +4.56% -12.50% -19.67% -16.71% -7.98% - - - -
ABSI-RMF T Aberdeen AM 12.6228 -0.00% -0.00% -0.02% -0.03% +0.11% +0.57% +2.19% +3.75% - - - -
ASP-DISRUPTRMF T Asset Plus FM 13.1947 -2.08% +3.00% +7.06% +29.48% +26.44% +44.96% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.8090 +0.37% +0.79% +2.98% +19.71% +7.13% +3.91% +4.11% +16.68% - - - -
ASP-FRF T Asset Plus FM 14.9116 -0.01% -0.04% +0.01% -0.21% -0.02% +1.15% +3.90% +6.94% - - - -
ASP-MRF T Asset Plus FM 24.4347 +0.09% +0.87% +0.29% +11.54% -1.41% -8.32% -1.91% +6.65% - - - -
ASP-ROBOTRMF T Asset Plus FM 12.8745 -1.92% +2.71% +7.21% +29.11% +24.72% +47.56% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 7.7957 -0.41% +4.44% -3.50% +7.73% -9.49% -14.10% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.5360 -0.11% -0.08% -0.62% -0.15% -2.70% -3.57% -1.44% +3.06% - - - -
B-ASEANRMF T BBLAM 7.7842 -0.33% +1.31% -2.80% +3.15% -12.93% -13.98% -20.84% 0.00% - - - -
B-ASIARMF T BBLAM 10.7337 -0.86% +1.70% +4.61% +22.96% +2.54% +16.49% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 9.6403 -0.51% +0.03% -3.30% +4.63% -7.62% -14.10% -19.75% -5.31% - - - -
BCARERMF T BBLAM 13.5027 -0.25% -0.49% +3.14% +8.46% +4.81% +26.97% +27.27% +25.37% - - - -
BERMF T BBLAM 81.4398 -0.40% -0.48% -4.11% -0.62% -11.76% -17.32% -14.48% -0.43% - - - -
BFLRMF T BBLAM 54.5564 -0.36% -0.38% -3.47% -0.76% -9.68% -14.94% -11.30% +1.13% - - - -
BFRMF T BBLAM 15.0474 -0.03% -0.01% +0.15% -0.20% +0.05% +1.31% +4.43% +7.52% - - - -
B-GLOBALRMF T BBLAM 12.4711 +0.35% +2.09% +6.28% +16.83% +3.16% +17.61% +14.33% 0.00% - - - -
BGOLDRMF T BBLAM 14.3040 -0.10% +4.00% +12.33% +16.08% +28.92% +33.33% +43.82% +56.09% - - - -
B-INDIAMRMF T BBLAM 7.6403 +0.92% +2.73% +5.66% +17.28% -18.34% -3.36% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 14.7002 +0.12% +2.39% +4.88% +18.08% +10.65% +39.71% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.4704 -0.03% -0.66% -0.41% +2.32% -7.90% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 9.1408 -0.22% +0.47% -1.98% +2.50% -12.85% -17.42% -14.13% -4.53% - - - -
B-SM-RMF T BBLAM 10.9279 +0.86% +0.84% +1.32% +17.24% -0.06% -6.67% -15.81% -8.67% - - - -
B-TOPTENRMF T BBLAM 7.9940 -0.41% -0.90% -3.93% +0.64% -9.68% -18.53% 0.00% 0.00% - - - -
CG-RMF T UOBAM 9.2269 -0.22% -0.01% -2.02% +0.96% -13.71% -18.57% -8.81% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.6544 -0.41% +3.04% +7.33% +19.05% +2.23% +10.65% +6.57% +22.84% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 13.9389 -0.28% +0.35% -2.20% +2.22% -16.09% -21.19% -20.77% -3.45% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6756 +0.00% +0.00% +0.01% +0.05% +0.27% +0.86% +3.32% +5.86% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.3707 +0.10% +1.48% -0.51% +5.26% -7.72% -3.65% +0.86% +5.99% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.3108 -0.02% +0.23% -1.04% +2.31% -4.19% -6.76% -7.13% +1.21% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 15.9231 -0.28% +0.24% -3.01% +0.03% -13.65% -16.84% -9.07% +3.02% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7849 -0.02% -0.03% +0.08% -0.10% +0.01% +1.25% +4.88% +8.44% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.8482 -0.31% -0.95% -0.58% +3.62% -12.62% -6.89% +22.54% +58.87% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1977 -0.00% 0.00% -0.01% -0.06% +0.04% +0.25% +1.14% +2.09% - - - -
CPRMF1 T UOBAM 16.6819 -0.02% +0.03% -0.33% +0.12% -0.76% -0.83% +2.07% +3.75% - - - -
CPRMF2 T UOBAM 15.3454 -0.09% -0.16% -0.34% +0.10% -0.20% +0.42% +4.84% +7.69% - - - -
CPRMF3 T UOBAM 15.6835 -0.02% +0.01% -0.32% +0.01% -1.02% -1.34% +1.16% +6.18% - - - -
CPRMF4 T UOBAM 15.6654 -0.02% +0.03% -0.30% +0.10% -0.90% -1.02% +1.17% +2.41% - - - -
CPRMF5 T UOBAM 15.5712 -0.02% +0.04% -0.29% +0.18% -0.72% -0.67% +2.31% +4.31% - - - -
ERMF T UOBAM 76.8981 -0.17% +0.42% -2.70% +1.16% -13.16% -19.71% -13.69% -6.83% - - - -
FLEX-RMF T ONEAM 22.6282 -0.18% +0.37% -1.38% +4.51% -11.02% -15.91% -10.86% +1.48% - - - -
F-RMF T ONEAM 15.5786 +0.01% +0.05% +0.14% -1.76% -1.85% -0.61% +2.58% +5.08% - - - -
GBRMF T UOBAM 14.3066 -0.02% -0.03% +0.11% -2.48% -2.02% -0.91% +2.22% +4.93% - - - -
HI-DIV RMF T MFCAM 8.4330 -0.30% -0.26% -3.62% -2.56% -11.94% -14.62% 0.00% 0.00% - - - -
I-GOLDRMF T MFCAM 14.6563 +0.89% +3.89% +14.59% +19.53% +30.21% +35.81% +47.92% +56.01% - - - -
IN-RMF T BBLAM 24.7695 -0.10% +0.71% -2.38% +2.67% -6.98% -12.97% -6.79% +8.61% - - - -
JB25RMF T TMBAM 31.2804 -0.26% +0.06% -3.60% -1.13% -14.58% -19.20% -10.20% +3.86% - - - -
KBLRMF T K-Asset 26.0906 -0.15% +0.17% -0.55% +1.02% -3.85% -4.38% -2.05% +2.65% - - - -
KEQRMF T K-Asset 27.2158 -0.28% +0.08% -1.26% +3.26% -10.73% -14.18% -2.11% +13.69% - - - -
KEURMF T K-Asset 15.4391 +0.08% +1.10% +1.17% +12.89% -1.96% +18.11% +21.75% +29.45% - - - -
KFAFIXRMF T Krungsri AM 10.6000 -0.07% -0.02% +0.16% -0.80% -0.77% +1.24% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.2323 +0.00% +0.00% +0.01% +0.04% +0.17% +0.65% +2.55% +4.67% - - - -
KFCHINARMF T Krungsri AM 11.7983 -1.25% +0.85% +3.51% +19.64% +7.51% +22.12% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 23.9776 -0.33% +0.11% -2.35% +2.08% -14.01% -19.84% -17.14% -9.33% - - - -
KFDNMRMF T Krungsri AM 8.2267 -0.21% +0.56% +0.15% +14.51% -2.45% -12.27% 0.00% 0.00% - - - -
KFEQRMF T Krungsri AM 22.2093 -0.04% +0.13% -0.37% +4.51% -11.84% -21.56% -23.73% -8.35% - - - -
KFEURORMF T Krungsri AM 14.1135 +0.11% -0.08% +5.48% +19.74% +2.60% +22.42% +10.15% +18.74% - - - -
KFFLEX2RMF T Krungsri AM 45.5790 -0.23% +0.20% -1.90% +1.02% -12.18% -17.52% -18.18% -5.52% - - - -
KFGBRANRMF T Krungsri AM 14.1530 -0.15% +0.32% +3.29% +11.87% -0.80% +12.52% +25.93% 0.00% - - - -
KFGOLDRMF T Krungsri AM 15.5429 -0.05% +4.28% +12.61% +16.46% +28.49% +32.94% +33.77% +44.29% - - - -
KFGOODRMF T Krungsri AM 9.2758 -0.17% -0.00% -0.97% -0.42% -5.49% -7.60% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9834 -0.03% -0.03% +0.05% +0.18% +0.73% +2.05% +4.82% +7.89% - - - -
KFGTECHRMF T Krungsri AM 14.2906 -0.36% +1.98% +4.68% +21.86% +22.75% +52.57% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.8056 -0.12% -0.11% -0.61% -0.47% -3.70% -4.20% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 13.0368 +0.11% +1.31% +3.01% +5.43% +5.57% +28.15% +22.74% +7.86% - - - -
KFINDIARMF T Krungsri AM 8.9428 +0.63% +1.50% +2.81% +15.82% -14.52% -4.62% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3917 -0.01% +0.03% +0.25% -0.28% -0.54% +0.93% +5.57% +9.95% - - - -
KFJAPANRMF T Krungsri AM 9.6604 -0.46% +2.03% -1.39% +14.11% +7.20% +24.38% -6.63% 0.00% - - - -
KFLRMF T K-Asset 69.9567 -0.24% +0.55% -2.04% +1.85% -10.99% -14.36% -9.41% +0.85% - - - -
KFLTGOVRMF T Krungsri AM 14.4947 -0.08% -0.10% +0.16% +0.20% +0.99% +2.86% +9.23% +12.89% - - - -
KFMTFIRMF T Krungsri AM 13.9045 -0.04% -0.04% +0.07% -0.26% -0.08% +1.49% +5.96% +9.78% - - - -
KFS100RMF T Krungsri AM 28.6212 -0.29% +0.19% -3.26% -0.05% -14.21% -17.98% -9.12% +5.03% - - - -
KFSINCRMF T Krungsri AM 10.9680 +0.07% +0.40% +1.65% +6.34% -2.16% +0.27% +4.17% 0.00% - - - -
KFSTARRMF T Krungsri AM 6.3751 -0.26% +0.38% -1.72% +1.95% -13.92% -22.47% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.3046 -0.20% +0.20% -1.26% +0.02% -10.06% -14.55% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 56.6741 -0.23% +0.20% -1.91% +1.01% -12.15% -17.53% -18.09% -5.19% - - - -
KGARMF T K-Asset 14.6373 -0.15% +1.48% +4.69% +12.97% +4.09% +13.72% +11.30% +19.53% - - - -
KGBRMF T K-Asset 14.6214 +0.00% +0.07% +0.23% -0.05% -0.03% +1.41% +5.52% +9.40% - - - -
KGDRMF T K-Asset 16.8620 +0.59% +4.21% +14.99% +18.44% +29.75% +35.60% +51.50% +68.11% - - - -
KGHRMF T K-Asset 12.2662 +0.05% +1.09% +2.97% +8.70% +6.73% +27.09% +35.55% 0.00% - - - -
KGIFRMF T K-Asset 10.9096 -0.03% +0.83% +2.39% +6.32% -11.84% -1.35% +0.33% 0.00% - - - -
KJPRMF T K-Asset 11.7766 -0.18% +0.97% -0.22% +6.62% -10.55% +3.88% -2.45% -1.32% - - - -
KMSRMF T K-Asset 13.2981 +0.03% +0.15% +0.64% +11.44% -6.20% -9.32% -8.87% 0.00% - - - -
KPROPIRMF T K-Asset 9.2133 -0.77% -0.50% -1.19% +4.47% -9.83% 0.00% 0.00% 0.00% - - - -
KS50RMF T K-Asset 10.8488 -0.35% +0.15% -3.56% -1.28% -15.08% -18.11% -9.09% +3.29% - - - -
KSFRMF T K-Asset 13.8989 +0.01% +0.04% +0.12% +0.06% +0.21% +1.14% +4.15% +7.17% - - - -
KSRMF T KTAM 18.9973 -0.33% +0.17% +0.02% +12.29% -4.36% -11.52% -13.02% -9.52% - - - -
KT25/75RMF T KTAM 11.6421 -0.17% -0.06% -0.77% +1.21% -2.76% -2.99% +2.04% +14.54% - - - -
KT-BOND RMF T KTAM 10.7337 +0.20% +0.13% +1.47% +2.55% +3.45% +4.83% +9.94% +4.85% - - - -
KT-BRAIN RMF T KTAM 8.5185 -0.76% +0.14% +1.14% +10.53% -14.49% -17.44% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 10.8659 -0.63% +4.51% +4.87% +24.01% +20.78% +39.99% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 7.7278 -0.43% -0.14% +0.16% +15.73% -6.12% -13.53% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 13.6055 +0.61% +4.26% +15.11% +18.00% +29.62% +35.40% +50.22% +66.84% - - - -
KTHAICGRMF T K-Asset 8.9360 -0.27% +0.15% -0.40% +4.46% -4.82% -8.03% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 12.8295 -0.33% +0.73% +2.11% +8.70% +4.20% +19.11% +30.63% 0.00% - - - -
KT-HIDIVRMF T KTAM 11.4415 -0.48% +0.46% -2.62% +5.94% -12.20% -18.94% -9.16% +5.76% - - - -
KT-PIF RMF T KTAM 12.3435 -0.88% -1.54% -1.58% +4.11% -11.94% -8.69% +27.12% 0.00% - - - -
KTSE-RMF T KTAM 10.2266 -0.41% +0.26% -0.40% +8.27% -8.04% -13.15% -22.65% -19.84% - - - -
KTSET50RMF T KTAM 9.6564 -0.82% -0.73% -5.61% +1.60% -15.37% -20.22% -9.36% 0.00% - - - -
KT-WEQ RMF T KTAM 11.2625 +0.48% +1.80% +4.08% +9.22% -6.64% +3.78% +2.03% +4.68% - - - -
LHFLRMF T LH FM 12.5745 +0.34% -0.33% +1.52% +11.34% -7.50% -13.33% -3.24% +15.03% - - - -
LHGOVRMF T LH FM 11.0027 -0.08% -0.12% +0.05% +0.17% +0.63% +2.11% +4.10% +5.56% - - - -
LHTPROPRMF T LH FM 13.6399 -0.55% -3.43% -8.16% -8.24% -19.10% -19.58% +19.29% 0.00% - - - -
M-FIX T MFCAM 14.2507 -0.01% +0.01% +0.09% +0.14% +0.31% +1.38% +4.69% +8.20% - - - -
MM-RMF T BBLAM 11.6220 +0.00% +0.01% +0.04% +0.11% +0.22% +0.59% +1.98% +3.58% - - - -
M-PROP RMF T MFCAM 10.8138 -0.51% -3.42% -8.36% -9.50% -22.50% -23.14% +18.08% 0.00% - - - -
M-RMF T ONEAM 13.7461 +0.00% +0.01% +0.04% +0.08% +0.17% +0.66% +2.45% +4.27% - - - -
M-S50 RMF T MFCAM 7.5937 -0.34% +0.12% -3.56% -1.35% -15.16% -18.58% 0.00% 0.00% - - - -
MS-ASM RMF T Manulife AM 9.1651 -0.50% +2.17% +6.57% +25.39% +11.41% +21.82% -3.77% -7.24% - - - -
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 19.6764 -0.26% -0.23% -1.41% +2.73% -5.87% -8.56% -3.04% +2.69% - - - -
M-TWSUK RMF T MFCAM 9.9422 -0.08% +0.03% -0.53% +0.26% -3.03% -2.00% 0.00% 0.00% - - - -
M-VALUE T MFCAM 66.6314 -0.33% +0.04% -2.48% +0.24% -13.70% -15.23% -9.14% +2.91% - - - -
ONEPROP-RMF T ONEAM 11.3912 -0.14% -2.93% -7.08% -8.19% -22.32% -25.24% +3.31% +14.16% - - - -
ONE-UGERMF T ONEAM 18.6420 -0.65% +2.34% +3.81% +25.05% +24.04% +51.28% +60.52% +87.32% - - - -
PFIXRMF T Phillip AM 11.7222 -0.00% -0.01% -0.03% -0.07% -0.02% +0.36% +1.62% +2.88% - - - -
PHATRA BLRMF T Phatra AM 26.4641 -0.15% -0.07% -0.92% +0.25% -9.11% -12.48% -7.05% +8.95% - - - -
PHATRA EQRMF T Phatra AM 34.7138 -0.16% +0.33% -1.61% +5.64% -4.69% -11.31% -7.04% +12.86% - - - -
PHATRA INRMF T Phatra AM 14.4720 +0.02% +0.04% +0.22% -0.04% -0.20% +1.21% +6.51% +10.47% - - - -
PHATRA MMRMF T Phatra AM 11.7085 +0.00% +0.00% +0.01% +0.04% +0.20% +0.74% +2.75% +5.02% - - - -
PHATRA PROPRMF T Phatra AM 19.6458 -0.97% -1.26% -3.54% -0.27% -15.58% -14.08% +17.01% +36.67% - - - -
PHATRA SG-AA RMF T Phatra AM 10.2742 -0.21% +0.64% +1.46% +6.68% -2.76% -0.99% 0.00% 0.00% - - - -
PMIXRMF T Phillip AM 21.2553 -0.35% +0.37% -0.74% +3.29% -11.69% -19.29% -19.92% -12.10% - - - -
RMF1 T KTAM 50.4858 -0.42% -0.06% -2.45% +4.07% -7.47% -11.82% -5.14% -0.18% - - - -
RMF2 T KTAM 15.2848 -0.08% +0.03% +0.41% +0.11% -0.01% +1.75% +4.88% +8.31% - - - -
RMF3 T KTAM 14.4407 -0.02% -0.02% +0.16% +0.31% +0.65% +2.24% +4.71% +7.28% - - - -
RMF4 T KTAM 11.6522 0.00% +0.00% +0.01% +0.03% +0.13% +0.63% +2.38% +4.32% - - - -
SCBGOLDHRMF T SCBAM 11.1609 -0.01% +4.31% +13.05% +19.83% +29.71% +32.41% +48.22% +69.83% - - - -
SCBRM1 T SCBAM 14.0743 +0.00% +0.02% +0.07% +0.11% +0.39% +1.30% +4.00% +6.95% - - - -
SCBRM2 T SCBAM 14.3916 -0.11% -0.20% -0.03% -0.87% -0.89% +1.06% +5.64% +8.73% - - - -
SCBRM3 T SCBAM 21.8498 +0.01% +0.28% -0.87% +4.75% -13.78% -13.35% -15.30% -11.75% - - - -
SCBRM4 T SCBAM 46.2057 -0.18% +0.29% -1.70% +2.45% -13.83% -13.73% -9.31% +0.98% - - - -
SCBRMEU T SCBAM 10.4950 +0.29% +2.32% -0.92% +8.17% -13.67% -0.29% -0.09% 0.00% - - - -
SCBRMGHC T SCBAM 13.1784 -0.35% +0.80% +2.31% +10.33% +3.17% +18.14% +30.31% 0.00% - - - -
SCBRMGIF T SCBAM 11.9321 +0.36% +0.89% +0.73% +4.17% -11.27% -0.81% +6.48% 0.00% - - - -
SCBRMGW T SCBAM 11.3320 +0.35% +1.77% +3.34% +10.63% +3.61% +11.36% +11.63% +14.24% - - - -
SCBRMGWP T SCBAM 11.8380 +0.32% +1.98% +3.60% +12.14% +3.18% +11.40% +12.88% +13.59% - - - -
SCBRMJP T SCBAM 11.5594 -0.03% +0.63% -0.22% +8.86% -5.94% +8.82% +14.50% 0.00% - - - -
SCBRMLEQ T SCBAM 10.1196 -0.05% +2.00% +4.10% +10.71% -6.49% 0.00% 0.00% 0.00% - - - -
SCBRMPIN T SCBAM 8.7312 -0.15% -0.79% -1.37% +1.27% -12.21% 0.00% 0.00% 0.00% - - - -
SCBRMPOP T SCBAM 11.8391 +0.00% +1.57% +3.62% +15.20% +2.10% +15.00% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 14.9399 -0.35% +0.15% -3.54% -1.34% -15.00% -17.99% -9.19% +2.39% - - - -
SCBRMS&P500 T SCBAM 11.3084 +0.07% +2.30% +6.36% +15.96% +1.85% 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 13.1421 +0.00% +0.01% +0.08% -2.38% -2.19% -1.55% +0.74% +2.99% - - - -
TAPRMF T Tisco AM 11.3203 -0.01% +2.02% +0.60% +17.64% +0.40% +13.39% -0.12% +13.53% - - - -
TCHRMF T Tisco AM 8.9920 -0.72% -0.37% -5.12% +1.65% -6.52% +0.76% -9.98% -14.03% - - - -
TCIRMF T Tisco AM 6.4377 -0.52% +1.24% +0.34% +14.39% -5.16% +5.24% -6.41% -1.78% - - - -
TEGRMF-A T Tisco AM 60.8137 -0.26% +0.06% -2.26% +2.99% -10.82% -11.94% -1.59% +13.38% - - - -
TEGRMF-B T Tisco AM 62.8225 -0.25% +0.07% -2.22% +3.12% -10.59% -11.47% +0.00% +16.46% - - - -
TEURMF T Tisco AM 10.6397 +0.29% +2.12% -0.51% +8.63% -12.60% +0.84% +1.91% 0.00% - - - -
TFIRMF-A T Tisco AM 15.0405 -0.01% -0.00% +0.07% +0.16% +0.34% +1.41% +4.38% +7.55% - - - -
TFIRMF-B T Tisco AM 15.2283 -0.01% +0.00% +0.09% +0.20% +0.42% +1.57% +4.88% +8.58% - - - -
TFPRMF T Tisco AM 51.9615 -0.40% +0.25% -2.93% +0.52% -12.14% -14.14% -11.03% -3.02% - - - -
TGHRMF T Tisco AM 11.7816 +0.22% +0.80% +3.38% +7.06% +2.48% +16.63% +20.21% 0.00% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.9770 -0.45% +0.27% +3.17% +7.75% +2.14% +2.51% +1.14% -7.37% - - - -
T-GLOBALEQRMF T Thanachart FM 14.5376 +0.56% +2.50% +4.89% +14.72% +5.25% +17.93% +28.32% +36.49% - - - -
TGOLDRMF T Tisco AM 10.1381 -1.48% +2.84% +12.33% +17.39% +26.74% +27.62% +42.98% +60.99% - - - -
TGOLDRMF-H T Thanachart FM 12.5016 -1.34% +2.95% +12.36% +18.46% +29.06% +31.77% +48.48% +69.87% - - - -
TGOLDRMF-UH T Thanachart FM 12.2180 -1.46% +2.53% +11.74% +14.65% +27.40% +32.57% +42.48% +54.86% - - - -
THDRMF T Tisco AM 11.4814 -0.15% +1.22% -0.96% +7.14% -10.18% -14.28% -9.49% +10.11% - - - -
T-HEALTHCARERMF T Thanachart FM 11.5415 +0.16% +0.07% +2.29% +9.09% +4.88% +17.63% +26.28% +11.56% - - - -
TINRMF-A T Tisco AM 9.7594 -0.07% -0.19% -1.38% -1.36% -6.83% -6.84% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 13.2521 -0.07% +0.53% -0.09% +8.61% -5.94% +9.06% +13.20% +5.10% - - - -
T-LOWBETARMF T Thanachart FM 14.0242 -0.20% +0.20% -3.04% -0.72% -14.47% -17.96% -13.50% -0.98% - - - -
TMB50RMF T TMBAM 35.4017 -0.35% +0.10% -3.61% -1.53% -15.19% -18.39% -9.90% +1.73% - - - -
TMBABRMF T TMBAM 10.6068 +0.01% -0.05% +0.10% -0.25% -0.88% +0.48% +4.59% 0.00% - - - -
TMBAGLRMF T TMBAM 12.8531 -1.22% +1.86% +6.13% +25.71% +10.74% +27.26% +4.28% +28.53% - - - -
TMBBFRMF T TMBAM 12.6046 -0.00% -0.05% +0.10% -0.52% -1.43% +0.08% +5.17% +9.15% - - - -
TMBCORMF T TMBAM 20.8793 -1.05% +1.55% +1.88% +20.14% +15.48% +38.52% +53.21% 0.00% - - - -
TMBEAERMF T TMBAM 7.1336 -0.84% +0.62% +1.45% +13.72% -14.84% -7.73% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 11.7029 +0.32% +1.63% -0.92% +8.55% -8.56% +5.31% +6.31% +9.21% - - - -
TMBGINCOMERMF T TMBAM 11.2621 +0.07% +0.40% +1.68% +6.39% -1.15% +1.22% +5.11% 0.00% - - - -
TMBGOLDSRMF T TMBAM 13.5502 -0.03% +4.32% +13.00% +19.82% +29.37% +31.58% +47.24% +67.87% - - - -
TMBGPROPRMF T TMBAM 8.8721 +0.57% +1.63% +3.81% +9.30% -20.35% -15.94% 0.00% 0.00% - - - -
TMBGQGRMF T TMBAM 16.0742 -0.66% +1.46% +4.70% +16.14% +4.73% +17.15% +40.39% +60.74% - - - -
TMBGRMF T TMBAM 12.1778 +0.03% +0.23% +1.53% +3.12% +2.62% +3.54% +8.05% +4.03% - - - -
TMBJERMF T TMBAM 10.8198 -0.03% +0.62% -0.13% +8.68% -6.58% +8.07% +14.09% +8.20% - - - -
TMBMRMF T TMBAM 13.0519 0.00% -0.00% -0.01% +0.01% +0.12% +0.56% +2.18% +3.58% - - - -
TMBPIPRMF T TMBAM 14.8227 -0.18% -0.34% -1.37% +2.29% -12.73% -9.28% +17.06% +38.43% - - - -
TMBTMSMVRMF T TMBAM 9.5195 -0.02% -1.31% +1.67% +7.40% -7.40% -11.90% -6.44% 0.00% - - - -
TMBUS500RMF T TMBAM 21.6766 +0.08% +2.37% +6.33% +15.53% +0.01% +14.53% +28.85% +48.67% - - - -
TMSRMF T Tisco AM 12.2164 +0.58% +0.93% +3.85% +26.15% +4.73% +6.74% +11.68% +22.51% - - - -
T-NERMF T Thanachart FM 55.7662 -0.35% +0.18% -1.53% +2.18% -12.05% -14.39% -6.09% +0.17% - - - -
T-NFRMF T Thanachart FM 16.6315 -0.01% +0.01% +0.10% -0.94% -1.25% +0.44% +5.02% +9.92% - - - -
T-NGRMF T Thanachart FM 15.8000 -0.02% -0.04% +0.00% -0.86% -0.78% +0.22% +3.49% +6.60% - - - -
T-NMIXRMF T Thanachart FM 34.3088 -0.12% +0.32% -2.31% -0.18% -12.43% -16.28% -8.07% +2.44% - - - -
T-NMRMF T Thanachart FM 13.9414 +0.00% +0.01% +0.01% +0.06% +0.22% +0.70% +2.90% +5.39% - - - -
T-PROPERTYRMF T Thanachart FM 11.6616 -0.35% -2.68% -7.14% -7.00% -21.82% -24.12% +5.34% 0.00% - - - -
TSFIRMF T Tisco AM 13.9744 -0.01% +0.01% +0.09% +0.23% +0.50% +1.52% +4.39% +6.88% - - - -
TUSRMF T Tisco AM 16.5926 +0.08% +2.28% +6.19% +15.09% -0.65% +13.91% +26.50% +46.45% - - - -
UCHINARMF T UOBAM 13.7752 -1.30% +0.80% +1.97% +18.92% +15.12% +37.75% 0.00% 0.00% - - - -
UGISRMF T UOBAM 10.3425 +0.07% +0.39% +1.60% +6.18% -1.26% +1.03% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 13.1812 +0.34% +2.39% +5.42% +15.04% +4.21% +17.24% 0.00% 0.00% - - - -
UHCRMF T UOBAM 12.8509 -0.41% +0.02% +3.40% +9.51% +4.64% +24.93% +24.31% 0.00% - - - -
UIFRMF T UOBAM 9.8202 +0.14% +0.34% +1.83% +4.62% -10.19% -3.91% -6.49% 0.00% - - - -
UOBEQRMF T UOBAM 69.5627 -0.01% +0.51% -1.51% +2.63% -13.21% -15.41% -7.54% -3.06% - - - -
UOBGARMF T UOBAM 11.3848 -0.13% +1.44% +4.51% +12.51% +3.81% +13.51% +9.45% +13.47% - - - -
UOBGBRMF T UOBAM 15.0218 0.00% +0.21% +0.56% +0.39% +0.24% +1.31% +4.74% +8.72% - - - -
UOBGRMF-H T UOBAM 11.5939 +0.62% +5.34% +15.25% +18.54% +29.98% +35.80% +49.50% +63.56% - - - -
UOBSVRMF T UOBAM 12.6805 +0.00% +0.01% +0.07% -7.66% -7.42% -6.82% -4.78% -2.66% - - - -
V-RMF T ONEAM 71.7360 -0.01% +0.59% -1.52% +2.89% -10.32% -14.33% -6.61% +11.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data