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As of Oct 18, 2019
97%

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 13.1263 +0.07% +2.92% +0.87% -3.87% -6.62% +4.43% +6.05% +3.89% - - - -
ABSC-RMF T Aberdeen AM 89.3283 -0.01% +0.71% -2.71% -7.71% -3.70% -5.98% +9.73% +2.50% - - - -
ABSI-RMF T Aberdeen AM 12.5713 +0.00% +0.01% +0.05% +0.33% +0.60% +1.05% +2.47% +4.28% - - - -
ASP-ERF T Asset Plus FM 28.1785 +0.17% +2.09% +2.04% +0.65% +5.06% +2.15% +13.75% +10.52% - - - -
ASP-FRF T Asset Plus FM 14.7633 +0.00% +0.02% +0.10% +0.61% +1.14% +2.04% +4.28% +9.40% - - - -
ASP-MRF T Asset Plus FM 27.5213 +0.14% +1.01% +1.20% -1.99% +1.34% +0.15% +14.91% +12.75% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.1154 +0.33% +2.76% -0.83% -0.41% -3.51% +5.03% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.0262 -0.12% +0.10% -1.90% -2.30% -3.80% -7.81% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.1415 -0.07% +0.18% -0.06% -0.51% +0.56% +1.29% +3.74% +8.26% - - - -
B-ASEANRMF T BBLAM 9.0161 +0.22% +0.92% -0.78% -5.13% -3.76% -1.06% 0.00% 0.00% - - - -
B-ASIARMF T BBLAM 9.7968 +0.70% +4.15% +0.04% -2.47% -8.13% -2.37% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 10.9430 -0.13% +0.09% -2.59% -6.90% -4.93% -6.88% -9.11% +5.00% - - - -
BCARERMF T BBLAM 10.4842 -0.10% +4.29% -2.47% -3.67% -0.44% -7.62% +11.24% 0.00% - - - -
BERMF T BBLAM 100.3241 -0.14% +0.80% -0.56% -3.85% -0.15% +0.44% +9.67% +17.41% - - - -
BFLRMF T BBLAM 65.0750 -0.10% +0.62% -0.50% -3.28% -0.01% +0.98% +9.16% +16.44% - - - -
BFRMF T BBLAM 14.8721 -0.00% -0.02% +0.01% +0.72% +1.51% +2.67% +4.52% +9.23% - - - -
B-GLOBALRMF T BBLAM 10.8100 -0.11% +2.71% -1.36% -3.69% -3.96% -1.28% +12.78% 0.00% - - - -
BGOLDRMF T BBLAM 10.2709 -0.76% -1.17% -1.80% +2.26% +9.99% +11.20% -1.73% +5.61% - - - -
B-INDIAMRMF T BBLAM 8.2727 +1.71% +2.61% +5.77% -4.37% -8.51% +4.87% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 11.3998 -0.19% +3.68% +0.92% +2.76% +0.22% +12.89% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 11.0904 -0.06% +0.03% -2.09% -3.69% -0.32% +1.70% +15.18% +8.42% - - - -
B-SM-RMF T BBLAM 11.6486 +0.10% +0.34% -1.51% -5.31% -0.93% -8.44% -5.76% -4.95% - - - -
B-TOPTENRMF T BBLAM 9.7850 +0.10% +0.98% +0.44% -4.04% +2.89% +6.39% 0.00% 0.00% - - - -
CG-RMF T UOBAM 11.6226 +0.15% +0.78% -0.05% -2.09% +1.05% +1.37% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.9680 +0.35% +3.58% +2.58% -2.36% -2.41% +5.19% +15.11% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 18.1740 +0.18% +1.09% -0.02% -1.98% -0.69% -0.74% +15.84% +25.07% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6014 0.00% +0.02% +0.09% +0.36% +0.73% +1.39% +3.76% +6.51% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.1185 +0.08% +2.02% -0.49% -2.24% -2.89% -2.12% +12.16% +12.27% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.2631 +0.11% +0.60% +0.04% -0.96% -0.62% -1.05% +6.21% +5.51% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.6689 -0.12% +0.48% -0.91% -3.69% -1.03% +0.39% +21.64% +20.03% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.6263 -0.01% -0.02% -0.00% +0.75% +1.73% +2.72% +4.96% +10.99% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 19.1086 -0.10% -0.35% +1.48% +6.21% +14.67% +23.02% +39.11% +100.82% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1775 -0.00% +0.00% +0.02% +0.17% +0.35% +0.63% +1.40% +2.71% - - - -
CPRMF1 T UOBAM 16.8253 -0.02% -0.13% -0.26% +0.14% +1.32% +1.98% +4.13% +7.00% - - - -
CPRMF2 T UOBAM 15.3030 -0.05% -0.07% -0.24% +0.75% +2.47% +2.86% +6.10% +10.97% - - - -
CPRMF3 T UOBAM 15.9076 -0.02% +0.01% -0.20% -0.11% +0.46% +1.09% +4.49% +8.61% - - - -
CPRMF4 T UOBAM 15.8451 -0.03% -0.02% -0.11% +0.14% +0.86% +1.65% +3.38% +4.36% - - - -
CPRMF5 T UOBAM 15.6815 -0.02% -0.10% -0.27% +0.21% +1.25% +2.33% +4.62% +6.28% - - - -
ERMF T UOBAM 96.4529 -0.15% +0.13% -1.38% -4.74% -1.49% -2.09% +11.62% +11.01% - - - -
FLEX-RMF T ONEAM 27.5120 -0.13% +0.59% -0.63% -3.41% -1.08% -0.28% +14.64% +21.11% - - - -
F-RMF T ONEAM 15.6981 -0.00% -0.00% +0.05% +0.79% +1.64% +2.43% +4.38% +8.21% - - - -
GBRMF T UOBAM 14.4561 +0.00% -0.04% -0.03% +0.86% +1.58% +2.77% +4.35% +9.00% - - - -
HI-DIV RMF T MFCAM 10.2495 -0.08% +1.06% +0.41% -1.42% +0.94% 0.00% 0.00% 0.00% - - - -
I-GOLDRMF T MFCAM 10.6809 +0.10% -1.49% -0.97% +4.24% +11.21% +14.37% +3.27% +7.56% - - - -
IN-RMF T BBLAM 30.0278 -0.27% +1.00% +0.79% +0.45% +7.65% +8.49% +26.78% +25.22% - - - -
JB25RMF T TMBAM 38.9143 -0.06% +0.04% -1.73% -6.05% -3.84% -3.14% +21.99% +21.73% - - - -
KBLRMF T K-Asset 27.5387 -0.02% +0.24% -0.10% -0.46% +0.70% +0.83% +6.05% +6.49% - - - -
KEQRMF T K-Asset 32.6581 -0.17% +0.55% -0.52% -2.62% +1.07% +1.75% +24.99% +28.83% - - - -
KEURMF T K-Asset 13.7913 -0.16% +3.92% +0.81% -0.22% +1.11% +7.49% +22.37% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.4784 +0.01% -0.04% +0.11% +1.54% +3.34% 0.00% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.1732 +0.00% +0.02% +0.08% +0.30% +0.62% +1.16% +2.97% +5.46% - - - -
KFCHINARMF T Krungsri AM 10.4009 +0.33% +3.69% +1.93% +0.80% -2.47% +14.64% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 30.2313 -0.10% +0.19% -1.50% -3.97% -3.25% -3.69% +13.55% +7.70% - - - -
KFDNMRMF T Krungsri AM 9.4404 -0.17% -0.44% -3.37% -8.34% -7.59% 0.00% 0.00% 0.00% - - - -
KFEQRMF T Krungsri AM 28.2376 -0.23% +0.61% -1.05% -6.36% -6.59% -8.58% +6.89% +7.25% - - - -
KFEURORMF T Krungsri AM 11.8782 -0.06% +4.32% +0.57% -3.31% -5.42% -2.96% +4.73% 0.00% - - - -
KFFLEX2RMF T Krungsri AM 55.7843 -0.12% +0.39% -1.27% -5.38% -6.44% -7.31% +9.92% +7.53% - - - -
KFGBRANRMF T Krungsri AM 12.9310 +0.53% +1.62% +0.28% -1.85% +5.43% +12.78% 0.00% 0.00% - - - -
KFGOLDRMF T Krungsri AM 11.1851 -0.78% -1.14% -1.85% +2.25% +9.94% +10.68% -8.70% -2.61% - - - -
KFGOODRMF T Krungsri AM 10.1170 -0.12% +0.17% -0.67% -1.36% -0.31% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.7130 +0.00% -0.02% +0.03% +0.71% +1.22% +2.24% +4.08% +8.66% - - - -
KFGTECHRMF T Krungsri AM 9.6337 +0.66% +1.79% -0.85% -6.75% -7.45% +8.95% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.3189 -0.04% +0.05% -0.22% +1.00% +2.29% +3.92% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.2287 +0.66% +3.17% -1.20% -3.67% -0.77% -8.78% +5.06% 0.00% - - - -
KFINDIARMF T Krungsri AM 9.6441 +0.21% +1.49% +5.08% -3.23% -6.74% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.2664 +0.01% -0.03% +0.01% +0.95% +2.14% +3.15% +6.29% +12.86% - - - -
KFJAPANRMF T Krungsri AM 8.5988 -0.58% +3.37% +0.85% +1.55% -6.79% -12.47% -0.64% 0.00% - - - -
KFLRMF T K-Asset 83.3190 -0.12% +0.62% -0.39% -3.07% -2.12% -2.27% +14.22% +12.31% - - - -
KFLTGOVRMF T Krungsri AM 14.1360 +0.00% -0.11% -0.03% +1.97% +3.78% +5.80% +7.48% +12.56% - - - -
KFMTFIRMF T Krungsri AM 13.7300 +0.00% -0.03% +0.09% +1.10% +2.32% +3.51% +6.29% +11.05% - - - -
KFS100RMF T Krungsri AM 35.6642 -0.17% +0.31% -1.18% -4.52% -1.55% +0.69% +23.66% +22.48% - - - -
KFSINCRMF T Krungsri AM 10.9415 -0.02% +0.19% +0.48% -0.23% +1.26% +4.93% 0.00% 0.00% - - - -
KFSTARRMF T Krungsri AM 8.2340 -0.03% +0.49% -2.00% -6.39% -7.55% -8.71% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.7718 -0.16% +0.38% -1.09% -3.78% -3.15% 0.00% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 69.3679 -0.12% +0.39% -1.27% -5.40% -6.49% -7.45% +10.15% +7.77% - - - -
KGARMF T K-Asset 13.2427 +0.47% +1.61% +0.75% +0.42% +2.00% +3.22% +9.78% +15.76% - - - -
KGBRMF T K-Asset 14.4400 +0.00% -0.04% +0.01% +1.05% +2.10% +3.06% +5.56% +11.50% - - - -
KGDRMF T K-Asset 12.4060 -0.64% -0.83% -1.12% +3.87% +14.54% +17.76% +9.57% +11.69% - - - -
KGHRMF T K-Asset 9.8198 +0.95% +3.40% -0.60% -2.19% +2.74% -4.27% +23.92% 0.00% - - - -
KGIFRMF T K-Asset 11.6410 +0.81% +1.20% +1.27% +1.06% +6.21% +12.34% +15.53% 0.00% - - - -
KJPRMF T K-Asset 12.4284 -0.22% +3.01% +2.16% +4.92% +0.24% -3.98% +24.75% 0.00% - - - -
KMSRMF T K-Asset 14.8696 -0.22% +0.56% -0.54% -5.03% -3.11% -6.61% +16.55% 0.00% - - - -
KS50RMF T K-Asset 13.6192 -0.13% +0.48% -0.89% -3.76% -1.14% +0.59% +23.98% +20.93% - - - -
KSFRMF T K-Asset 13.7674 +0.00% +0.01% +0.07% +0.54% +1.05% +1.92% +4.51% +8.41% - - - -
KSRMF T KTAM 20.9727 -0.02% +0.22% -1.87% -4.57% -3.62% -7.88% -0.69% -11.03% - - - -
KT25/75RMF T KTAM 12.0182 -0.04% +0.03% -0.26% -0.02% +1.58% +2.36% +7.38% 0.00% - - - -
KT-BOND RMF T KTAM 10.1899 -0.07% -0.37% +0.05% +0.30% +2.80% +5.31% +5.11% -1.09% - - - -
KT-BRAIN RMF T KTAM 10.1614 +0.71% +3.32% +2.23% -0.97% +0.07% 0.00% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 8.2707 +0.16% +2.46% -0.31% -3.14% -13.59% +3.64% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 8.8138 +0.03% +1.40% +0.62% -3.20% -0.08% -4.30% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 9.9810 -0.68% -0.91% -1.32% +3.38% +13.84% +16.69% +7.78% +10.08% - - - -
KTHAICGRMF T K-Asset 10.0273 -0.30% +1.08% +0.47% -1.07% +2.69% +1.99% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 10.4091 +0.99% +3.47% -1.88% -4.97% +0.69% -4.41% +19.31% 0.00% - - - -
KT-HIDIVRMF T KTAM 13.8351 +0.06% -0.01% -2.41% -5.60% -3.75% -3.72% +17.83% +22.22% - - - -
KT-PIF RMF T KTAM 14.0150 -0.04% -0.47% +0.39% +4.43% +13.40% +23.57% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 11.6702 -0.08% +0.17% -0.80% -2.96% -0.45% -2.88% -5.24% -8.79% - - - -
KTSET50RMF T KTAM 12.0665 -0.13% +0.49% -0.85% -3.74% -1.08% +0.44% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.1934 +0.08% +1.15% +0.58% -0.39% +3.98% +3.19% +16.88% 0.00% - - - -
LHFLRMF T LH FM 14.9959 +0.20% +1.15% +0.37% -0.79% +4.47% +2.78% +20.35% +40.68% - - - -
LHGOVRMF T LH FM 10.7729 -0.00% -0.02% +0.05% +0.34% +0.83% +1.37% +2.60% +5.32% - - - -
LHTPROPRMF T LH FM 17.9114 +0.11% -0.91% -0.65% +10.61% +19.96% +30.95% +46.33% 0.00% - - - -
M-FIX T MFCAM 14.0802 -0.00% -0.01% +0.05% +0.73% +1.59% +2.45% +4.74% +9.97% - - - -
MM-RMF T BBLAM 11.5705 +0.00% +0.01% +0.06% +0.22% +0.47% +0.87% +2.10% +4.33% - - - -
M-PROP RMF T MFCAM 14.7034 -0.22% -0.78% -0.38% +10.42% +17.21% +28.51% +48.46% 0.00% - - - -
M-RMF T ONEAM 13.6815 +0.00% +0.02% +0.08% +0.31% +0.61% +1.12% +2.75% +4.94% - - - -
M-S50 RMF T MFCAM 9.5021 -0.12% +0.15% -1.29% -4.58% -2.65% -1.31% 0.00% 0.00% - - - -
MS-ASM RMF T Manulife AM 7.8341 +0.43% +2.41% -0.39% -2.35% -9.86% -4.04% -16.43% -16.13% - - - -
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 21.5989 -0.12% +1.21% -0.26% -1.55% -0.30% -0.80% +9.30% +10.38% - - - -
M-VALUE T MFCAM 81.6453 -0.07% +1.18% +0.59% -1.38% +1.80% +1.01% +17.91% +21.64% - - - -
ONEPROP-RMF T ONEAM 15.9372 -0.24% -0.96% -0.70% +10.40% +17.33% +23.39% +33.57% +68.23% - - - -
ONE-UGERMF T ONEAM 12.4295 -0.96% +2.47% -0.71% -4.89% -6.90% -1.03% +24.90% +24.90% - - - -
PFIXRMF T Phillip AM 11.6976 +0.00% +0.01% +0.06% +0.25% +0.49% +0.96% +2.01% +4.69% - - - -
PHATRA BLRMF T Phatra AM 30.4293 -0.09% +0.16% -0.82% -3.50% -0.97% -2.47% +14.01% +24.46% - - - -
PHATRA EQRMF T Phatra AM 39.4395 -0.16% +0.30% -1.30% -5.13% -2.99% -4.97% +13.90% +27.25% - - - -
PHATRA INRMF T Phatra AM 14.3071 -0.00% -0.03% +0.01% +1.12% +2.73% +3.98% +6.92% +11.91% - - - -
PHATRA MMRMF T Phatra AM 11.6474 +0.00% +0.02% +0.09% +0.33% +0.67% +1.24% +3.11% +5.82% - - - -
PHATRA PROPRMF T Phatra AM 23.8243 -0.11% -0.67% +0.20% +5.24% +12.39% +22.31% +35.85% +78.74% - - - -
PHATRA SG-AA RMF T Phatra AM 10.4883 -0.05% +0.85% -0.47% -0.47% +1.01% 0.00% 0.00% 0.00% - - - -
PMIXRMF T Phillip AM 26.3146 -0.21% +0.13% -1.70% -5.07% -5.06% -8.13% +2.46% +4.99% - - - -
RMF1 T KTAM 57.1121 -0.12% +0.30% -0.92% -2.61% -0.80% -1.17% +9.67% +7.86% - - - -
RMF2 T KTAM 15.0872 -0.00% -0.03% +0.04% +1.05% +2.16% +3.11% +4.67% +9.57% - - - -
RMF3 T KTAM 14.1743 -0.00% -0.05% +0.00% +1.00% +1.93% +2.69% +3.62% +7.32% - - - -
RMF4 T KTAM 11.6045 +0.00% +0.02% +0.08% +0.29% +0.58% +1.10% +2.76% +5.15% - - - -
SCBGOLDHRMF T SCBAM 8.1989 -0.64% -0.81% -1.06% +3.94% +14.79% +17.71% +8.36% +8.68% - - - -
SCBRM1 T SCBAM 13.9221 0.00% +0.01% +0.09% +0.54% +0.99% +1.73% +4.16% +7.56% - - - -
SCBRM2 T SCBAM 14.2562 +0.01% -0.05% +0.03% +1.50% +2.82% +3.88% +6.13% +10.06% - - - -
SCBRM3 T SCBAM 26.4481 +0.08% +1.54% +1.11% -1.87% +3.57% +0.56% +5.27% +3.94% - - - -
SCBRM4 T SCBAM 56.8591 -0.11% +1.30% +0.70% +0.02% +3.68% +1.49% +18.17% +19.42% - - - -
SCBRMEU T SCBAM 11.2277 -0.07% +2.49% +1.06% +1.49% +2.70% +10.39% +23.78% 0.00% - - - -
SCBRMGHC T SCBAM 10.7209 -0.09% +3.15% -2.23% -5.42% +0.66% -4.89% +19.73% 0.00% - - - -
SCBRMGIF T SCBAM 12.5684 +0.68% +0.79% +0.84% +1.52% +7.53% +16.47% +19.94% 0.00% - - - -
SCBRMGW T SCBAM 10.3961 -0.02% +0.97% +0.33% +0.84% +3.17% +3.14% +11.28% +4.59% - - - -
SCBRMGWP T SCBAM 10.8928 -0.02% +1.07% +0.33% +0.96% +3.20% +3.80% +14.16% +5.38% - - - -
SCBRMJP T SCBAM 11.6775 +0.27% +3.20% +2.97% +7.12% +2.47% +0.46% +32.69% 0.00% - - - -
SCBRMS50 T SCBAM 18.7308 -0.13% +0.50% -0.89% -3.62% -0.68% +0.79% +23.38% +18.82% - - - -
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 13.3742 0.00% +0.01% +0.07% +0.34% +0.69% +1.30% +3.39% +6.33% - - - -
TAPRMF T Tisco AM 10.5489 -0.50% +1.33% +0.00% -2.49% -6.90% +3.36% +8.36% +2.29% - - - -
TCHRMF T Tisco AM 9.4611 -0.47% +0.69% +0.07% -3.02% -9.43% +2.10% +4.84% -0.97% - - - -
TCIRMF T Tisco AM 6.4850 +0.67% +2.26% +3.28% -1.90% -7.41% +6.96% +13.36% +5.48% - - - -
TEGRMF-A T Tisco AM 71.4912 -0.18% +1.28% +0.73% -3.26% -1.75% -2.17% +18.46% +28.00% - - - -
TEGRMF-B T Tisco AM 73.5326 -0.18% +1.29% +0.77% -3.13% -1.48% -1.65% +20.23% +31.46% - - - -
TEURMF T Tisco AM 11.2557 -0.08% +2.52% +1.06% +1.55% +2.40% +10.29% +21.40% 0.00% - - - -
TFIRMF-A T Tisco AM 14.8551 +0.00% +0.00% +0.06% +0.57% +1.22% +2.10% +4.51% +9.22% - - - -
TFIRMF-B T Tisco AM 15.0209 +0.00% +0.00% +0.07% +0.61% +1.31% +2.26% +4.98% +10.35% - - - -
TFPRMF T Tisco AM 61.7538 -0.23% +0.53% -0.07% -4.24% -3.34% -6.08% +7.24% +9.29% - - - -
TGHRMF T Tisco AM 10.1372 +0.67% +2.95% -0.63% -1.48% +3.96% -7.32% +17.49% 0.00% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.6582 +0.16% +0.12% +0.26% +0.73% +3.76% +4.92% -3.46% -12.10% - - - -
T-GLOBALEQRMF T Thanachart FM 12.5676 -0.27% +1.79% +0.21% -1.73% +1.12% +3.69% +29.85% +35.25% - - - -
TGOLDRMF T Tisco AM 7.6918 -0.10% -1.16% -1.10% +3.90% +13.93% +17.02% +15.39% +7.55% - - - -
TGOLDRMF-H T Thanachart FM 9.2317 -0.08% -0.82% -1.13% +3.88% +14.34% +17.50% +9.70% +11.23% - - - -
TGOLDRMF-UH T Thanachart FM 8.8431 -0.32% -1.25% -1.82% +2.15% +9.83% +11.16% -1.76% +6.67% - - - -
THDRMF T Tisco AM 13.3068 -0.31% -0.12% -3.22% -6.70% -4.71% -5.40% +13.68% +15.54% - - - -
T-HEALTHCARERMF T Thanachart FM 9.4956 +1.08% +3.56% -1.66% -4.49% +0.93% -5.89% +15.87% 0.00% - - - -
TJPRMF T Tisco AM 13.3801 +0.25% +3.13% +3.01% +7.22% +2.30% +0.61% +29.03% +39.09% - - - -
T-LOWBETARMF T Thanachart FM 17.5085 -0.20% +0.87% -0.44% -2.20% +2.65% +6.62% +12.32% +24.48% - - - -
TMB50RMF T TMBAM 44.5651 -0.13% +0.51% -0.92% -3.78% -0.94% +0.42% +22.85% +19.18% - - - -
TMBABRMF T TMBAM 10.5711 0.00% +0.01% +0.05% +0.86% +1.81% +2.86% 0.00% 0.00% - - - -
TMBAGLRMF T TMBAM 10.8942 +0.77% +2.23% +1.52% -0.17% -5.64% +6.04% +4.39% 0.00% - - - -
TMBBFRMF T TMBAM 12.6064 -0.00% -0.01% +0.01% +1.02% +2.64% +4.08% +6.92% +11.79% - - - -
TMBCORMF T TMBAM 16.6334 +0.46% +4.20% +3.09% +2.03% +0.09% +27.71% +52.58% 0.00% - - - -
TMBEAERMF T TMBAM 8.0949 +0.48% +3.14% +0.94% -2.38% -5.46% +2.16% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 11.7972 +0.34% +2.80% +0.52% +1.43% +3.11% +10.26% +25.06% +33.09% - - - -
TMBGINCOMERMF T TMBAM 11.1222 -0.01% +0.16% +0.46% -0.30% +1.24% +4.65% +9.57% 0.00% - - - -
TMBGOLDSRMF T TMBAM 9.9984 -0.63% -0.84% -1.19% +3.81% +14.55% +17.42% +7.77% +8.18% - - - -
TMBGPROPRMF T TMBAM 11.1580 +0.24% +1.54% +2.13% +3.06% +6.33% +14.05% 0.00% 0.00% - - - -
TMBGQGRMF T TMBAM 13.8685 +0.05% +1.66% -0.58% -2.00% +2.52% +9.41% +38.54% 0.00% - - - -
TMBGRMF T TMBAM 11.6838 +0.02% -0.32% +0.15% +0.57% +3.13% +5.38% +4.38% -1.29% - - - -
TMBJERMF T TMBAM 11.0056 +0.26% +3.08% +2.98% +7.02% +2.45% +0.96% +32.95% 0.00% - - - -
TMBMRMF T TMBAM 13.0039 +0.00% +0.02% +0.08% +0.28% +0.56% +1.03% +2.35% +4.29% - - - -
TMBPIPRMF T TMBAM 17.0504 -0.12% -0.36% +0.84% +5.31% +13.17% +24.72% +40.96% +72.19% - - - -
TMBTMSMVRMF T TMBAM 10.6794 +0.30% +0.58% -2.15% -5.00% +0.45% +4.93% 0.00% 0.00% - - - -
TMBUS500RMF T TMBAM 19.5863 +0.26% +1.85% -0.48% +0.06% +2.43% +4.44% +31.21% +52.54% - - - -
TMSRMF T Tisco AM 11.7267 +0.57% +1.30% +0.08% -2.38% +3.82% -5.49% +2.42% +20.18% - - - -
T-NERMF T Thanachart FM 67.6062 +0.03% +0.82% +0.62% -1.23% +3.53% +2.58% +19.86% +14.81% - - - -
T-NFRMF T Thanachart FM 16.5917 +0.01% -0.00% +0.08% +0.92% +1.97% +3.17% +6.53% +13.47% - - - -
T-NGRMF T Thanachart FM 15.7868 +0.00% -0.01% +0.05% +0.74% +1.58% +2.34% +4.57% +8.85% - - - -
T-NMIXRMF T Thanachart FM 42.0947 -0.19% +0.82% -0.10% -2.15% +0.48% +0.97% +20.65% +18.17% - - - -
T-NMRMF T Thanachart FM 13.8685 +0.00% +0.02% +0.07% +0.30% +0.62% +1.23% +3.39% +6.34% - - - -
T-PROPERTYRMF T Thanachart FM 15.8764 -0.40% -0.92% -1.26% +5.86% +14.02% +23.16% +31.58% 0.00% - - - -
TSFIRMF T Tisco AM 13.7853 +0.00% +0.00% +0.07% +0.59% +1.14% +1.87% +4.15% +7.58% - - - -
TUSRMF T Tisco AM 15.0795 +0.23% +1.86% -0.41% +0.11% +2.34% +4.18% +31.43% +48.76% - - - -
UGISRMF T UOBAM 10.2338 -0.03% +0.19% +0.47% -0.30% +1.13% +4.70% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 11.4391 -0.04% +1.49% -0.58% -1.67% +2.33% 0.00% 0.00% 0.00% - - - -
UHCRMF T UOBAM 10.2891 +1.05% +3.72% -1.21% -2.07% +2.23% -5.02% +12.47% 0.00% - - - -
UIFRMF T UOBAM 10.3501 -0.03% +0.51% -0.03% -0.25% +0.58% +2.89% +3.52% 0.00% - - - -
UOBEQRMF T UOBAM 86.0286 +0.04% +1.00% +0.56% -0.75% +2.71% +0.62% +18.45% +13.45% - - - -
UOBGARMF T UOBAM 10.3108 +0.42% +1.55% +0.71% +0.38% +1.77% +3.04% +5.84% 0.00% - - - -
UOBGBRMF T UOBAM 14.8430 -0.01% -0.03% -0.01% +0.69% +2.00% +2.93% +4.36% +10.47% - - - -
UOBGRMF-H T UOBAM 8.5141 -0.64% -0.82% -1.08% +3.81% +14.35% +16.95% +7.39% +7.74% - - - -
UOBSVRMF T UOBAM 13.6320 -0.00% +0.01% +0.07% +0.40% +0.73% +1.34% +3.27% +6.33% - - - -
V-RMF T ONEAM 86.2268 -0.00% +0.46% -0.35% -3.04% -0.45% +0.18% +22.30% +25.89% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data