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As of May 24, 2019
88%

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 13.0722 -0.89% -0.85% -6.92% -0.93% +2.06% -8.33% +13.86% -1.02% - - - -
ABSC-RMF T Aberdeen AM 91.2873 +0.30% +1.21% -1.88% -1.13% -0.18% -3.45% +17.22% +15.48% - - - -
ABSI-RMF T Aberdeen AM 12.5083 +0.00% +0.02% +0.07% +0.24% +0.42% +0.84% +2.24% +4.32% - - - -
ASP-ERF T Asset Plus FM 26.2014 +0.19% +0.65% -2.21% -1.28% +0.48% -7.01% +8.86% +9.51% - - - -
ASP-FRF T Asset Plus FM 14.6188 +0.01% +0.03% +0.15% +0.39% +0.81% +1.24% +3.77% +9.64% - - - -
ASP-MRF T Asset Plus FM 26.2306 +0.36% +0.56% -3.08% -0.40% -0.90% -5.98% +13.03% +14.80% - - - -
ASP-ROBOTRMF T Asset Plus FM 8.5868 -1.96% -5.42% -10.31% -3.16% +6.98% -11.11% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 9.3714 -0.03% +0.32% +0.54% -4.57% -1.57% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.9631 +0.17% +0.22% -0.57% -0.48% +0.43% -1.12% +5.45% +9.93% - - - -
B-ASEANRMF T BBLAM 8.9928 +0.24% +1.53% -4.45% -3.68% -1.27% -7.72% 0.00% 0.00% - - - -
B-ASIARMF T BBLAM 9.5812 -0.96% -2.14% -9.32% -7.77% -2.43% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 11.1190 +0.62% +1.00% -3.05% -4.07% -2.86% -12.39% +2.46% +11.32% - - - -
BCARERMF T BBLAM 10.7206 +0.14% +1.85% +1.75% -2.53% +0.77% -2.26% +13.61% 0.00% - - - -
BERMF T BBLAM 97.5420 +0.66% +0.88% -2.70% -2.89% -0.03% -6.57% +18.41% +24.74% - - - -
BFLRMF T BBLAM 63.7047 +0.55% +0.77% -1.96% -2.12% +0.58% -4.71% +17.38% +22.78% - - - -
BFRMF T BBLAM 14.6823 +0.01% +0.05% +0.21% +0.56% +1.05% +1.43% +3.66% +9.39% - - - -
B-GLOBALRMF T BBLAM 10.9676 -0.38% -0.29% -2.85% +2.28% +6.89% -4.61% +15.57% 0.00% - - - -
BGOLDRMF T BBLAM 9.3862 +0.16% -0.07% +0.25% -1.70% +0.48% -2.77% -10.97% -8.27% - - - -
B-INDIAMRMF T BBLAM 8.7372 +0.08% +4.67% -1.59% +6.65% +3.70% -4.68% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 10.6777 -0.30% -1.77% -6.26% +1.33% +8.69% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 10.8447 +0.13% +0.34% -2.86% -1.15% +1.35% -2.14% +17.70% +20.84% - - - -
B-SM-RMF T BBLAM 11.2179 +0.53% +0.11% -4.38% -5.00% -4.79% -16.37% -4.26% +7.80% - - - -
B-TOPTENRMF T BBLAM 9.3070 +0.65% +0.38% -1.81% -3.36% +2.33% -6.24% 0.00% 0.00% - - - -
CG-RMF T UOBAM 11.2085 +0.24% +0.48% -2.73% -1.34% +1.21% -5.56% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.6339 -0.27% -1.64% -5.13% -0.29% +3.64% -10.36% +20.36% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 17.5875 +0.06% -0.15% -4.05% -3.22% -1.85% -9.89% +21.57% +29.52% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.5329 +0.01% +0.03% +0.11% +0.34% +0.64% +1.24% +3.62% +6.63% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.2146 -0.17% +0.60% -2.23% +1.40% +1.56% -2.32% +16.72% +8.54% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.1242 0.00% +0.07% -1.78% -1.46% -1.11% -5.36% +8.63% +8.39% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.2955 +0.21% +0.37% -2.99% -2.31% +0.42% -3.72% +26.80% +27.13% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.4291 -0.01% +0.02% +0.22% +0.60% +0.97% +1.43% +3.95% +10.84% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 17.1123 +0.53% +0.58% +2.18% +6.08% +10.25% +13.86% +35.17% +87.62% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1423 +0.00% +0.01% +0.05% +0.15% +0.27% +0.48% +1.27% +2.89% - - - -
CPRMF1 T UOBAM 16.6350 +0.01% +0.12% +0.17% +0.39% +1.01% +0.16% +3.82% +8.15% - - - -
CPRMF2 T UOBAM 14.9454 +0.03% +0.13% +0.07% +0.58% +0.86% +0.29% +4.73% +12.08% - - - -
CPRMF3 T UOBAM 15.8135 +0.02% +0.07% -0.15% -0.09% +0.69% +0.07% +4.91% +9.91% - - - -
CPRMF4 T UOBAM 15.6891 +0.01% +0.08% -0.14% +0.16% +0.74% +0.38% +3.07% +4.85% - - - -
CPRMF5 T UOBAM 15.4945 +0.02% +0.08% +0.06% +0.31% +1.23% +0.33% +4.21% +7.10% - - - -
ERMF T UOBAM 96.1230 +0.18% +0.63% -1.96% -0.74% +1.08% -4.42% +18.07% +23.48% - - - -
FLEX-RMF T ONEAM 26.9205 0.00% +0.06% -3.44% -3.30% -0.19% -5.94% +19.67% +28.67% - - - -
F-RMF T ONEAM 15.4830 0.00% +0.04% +0.23% +0.51% +0.89% +1.18% +3.34% +7.96% - - - -
GBRMF T UOBAM 14.2536 +0.01% +0.03% +0.18% +0.51% +0.96% +1.32% +3.14% +8.48% - - - -
HI-DIV RMF T MFCAM 9.8536 +0.20% +0.38% -3.07% -2.98% 0.00% 0.00% 0.00% 0.00% - - - -
I-GOLDRMF T MFCAM 9.5825 +0.15% -1.14% -0.10% -3.78% +2.51% -3.37% -8.63% -8.33% - - - -
IN-RMF T BBLAM 26.8868 +0.59% +0.17% -3.30% -2.61% +2.01% -7.52% +21.21% +27.75% - - - -
JB25RMF T TMBAM 39.4258 -1.03% -0.00% -2.68% -2.59% +0.98% -5.83% +32.89% +30.32% - - - -
KBLRMF T K-Asset 27.0976 +0.10% +0.18% -1.00% -0.46% +0.35% -1.36% +5.91% +9.30% - - - -
KEQRMF T K-Asset 31.5827 +0.27% +0.44% -2.49% -1.26% +1.84% -3.28% +33.02% +34.22% - - - -
KEURMF T K-Asset 13.2703 -1.34% -0.39% -2.97% +4.46% +10.01% -2.80% +17.37% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.1835 +0.01% +0.09% +0.43% +0.89% 0.00% 0.00% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.1071 +0.00% +0.02% +0.10% +0.30% +0.55% +1.01% +2.85% +5.61% - - - -
KFCHINARMF T Krungsri AM 9.5123 -1.82% -4.31% -10.41% -5.79% +3.37% -13.54% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 29.7937 +0.07% -0.23% -4.81% -4.37% -2.97% -8.58% +19.26% +13.30% - - - -
KFDNMRMF T Krungsri AM 9.4576 +0.57% +0.31% -7.95% -6.57% -6.97% 0.00% 0.00% 0.00% - - - -
KFEQRMF T Krungsri AM 28.5302 +0.50% -0.19% -6.32% -5.43% -5.02% -11.84% +14.82% +11.88% - - - -
KFEURORMF T Krungsri AM 12.0977 -1.45% +0.05% -3.90% +4.56% +4.82% -8.40% +3.04% 0.00% - - - -
KFFLEX2RMF T Krungsri AM 57.1461 +0.22% +0.12% -4.33% -4.22% -2.94% -8.48% +18.62% +14.73% - - - -
KFGBRANRMF T Krungsri AM 12.5857 -0.53% -0.27% +1.91% +6.15% +10.71% +12.60% 0.00% 0.00% - - - -
KFGOLDRMF T Krungsri AM 10.2214 +0.15% -0.08% +0.23% -1.89% +0.32% -6.48% -17.42% -15.63% - - - -
KFGOODRMF T Krungsri AM 10.0545 +0.14% +0.25% -1.10% -0.20% +0.44% 0.00% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.5528 +0.00% +0.02% +0.12% +0.38% +0.82% +1.39% +3.39% +8.72% - - - -
KFGTECHRMF T Krungsri AM 9.7198 -2.20% -3.92% -7.97% -1.53% +12.65% -6.44% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.0677 +0.08% +0.14% -0.26% +0.57% +1.38% +0.49% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.6187 -0.40% +1.18% +2.79% -2.24% -3.10% +1.85% +3.97% 0.00% - - - -
KFINDIARMF T Krungsri AM 10.1717 -0.50% +4.26% +0.52% +6.32% +1.62% 0.00% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.9942 -0.00% +0.08% +0.33% +0.74% +1.05% +1.64% +5.01% +12.29% - - - -
KFJAPANRMF T Krungsri AM 8.3166 -1.40% -0.63% -8.99% -7.26% -11.37% -20.83% +1.21% 0.00% - - - -
KFLRMF T K-Asset 82.8259 +0.21% +0.33% -2.92% -2.15% -0.15% -4.37% +17.76% +22.93% - - - -
KFLTGOVRMF T Krungsri AM 13.6655 +0.06% +0.11% +0.37% +0.74% +1.72% +2.64% +4.23% +9.83% - - - -
KFMTFIRMF T Krungsri AM 13.4603 +0.01% +0.09% +0.30% +0.65% +1.19% +1.65% +4.81% +10.05% - - - -
KFS100RMF T Krungsri AM 35.0203 +0.25% +0.34% -3.44% -2.39% +0.45% -4.17% +30.73% +32.00% - - - -
KFSINCRMF T Krungsri AM 10.8316 -0.00% +0.09% +0.18% +1.70% +4.43% +3.83% 0.00% 0.00% - - - -
KFSTARRMF T Krungsri AM 8.4051 +0.50% +0.23% -6.02% -5.49% -4.48% -9.53% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 9.9091 +0.19% +0.24% -2.09% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 71.0751 +0.22% +0.12% -4.35% -4.27% -3.05% -8.64% +19.00% +15.17% - - - -
KGARMF T K-Asset 12.7702 -0.59% -0.83% -1.81% -0.45% +2.41% -3.54% +9.20% +8.49% - - - -
KGBRMF T K-Asset 14.1826 -0.01% +0.06% +0.30% +0.72% +0.98% +1.53% +4.22% +10.84% - - - -
KGDRMF T K-Asset 10.8646 +0.53% -0.42% +0.52% -3.59% +3.25% -3.72% -2.83% -5.07% - - - -
KGHRMF T K-Asset 9.7701 -0.49% +0.05% +2.54% -4.26% -1.16% +4.20% +18.56% 0.00% - - - -
KGIFRMF T K-Asset 11.0276 -0.56% -0.16% +0.49% +3.48% +10.30% +6.89% 0.00% 0.00% - - - -
KJPRMF T K-Asset 11.5365 -1.28% -1.68% -6.34% -5.22% -7.94% -13.70% +17.77% 0.00% - - - -
KMSRMF T K-Asset 14.7806 +0.52% +0.22% -3.19% -1.59% -0.66% -10.53% +35.02% 0.00% - - - -
KS50RMF T K-Asset 13.3296 +0.15% +0.34% -3.40% -2.51% +0.45% -3.76% +29.76% +28.42% - - - -
KSFRMF T K-Asset 13.6469 -0.00% +0.03% +0.15% +0.47% +0.83% +1.38% +4.10% +8.42% - - - -
KSRMF T KTAM 20.7265 +0.11% -0.49% -4.74% -4.36% -4.26% -14.52% +4.43% -8.55% - - - -
KT25/75RMF T KTAM 11.7785 +0.09% +0.18% -0.51% +0.11% +1.07% -0.29% +10.44% 0.00% - - - -
KT-BOND RMF T KTAM 10.0168 +0.24% +0.29% +0.76% +2.46% +3.73% +3.37% +4.94% -2.67% - - - -
KT-CHINA RMF T KTAM 8.0760 -2.33% -6.71% -14.65% -12.50% -2.03% -21.60% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 8.5061 +0.61% +0.90% -3.16% -3.00% -3.03% -12.48% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 8.8002 +0.50% -0.42% +0.37% -3.24% +3.01% -3.71% -5.05% -6.70% - - - -
KTHAICGRMF T K-Asset 9.5220 +0.29% +0.49% -2.77% -1.51% +0.36% -5.45% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 10.5866 -0.70% -0.48% +0.26% -2.83% +0.22% +1.90% +20.89% 0.00% - - - -
KT-HIDIVRMF T KTAM 13.9581 +0.31% +0.38% -2.99% -2.21% +0.03% -5.29% +26.68% +30.59% - - - -
KT-PIF RMF T KTAM 12.7243 +0.65% +1.11% +2.80% +7.29% +12.22% +17.29% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 11.4861 +0.21% +0.42% -2.18% -1.37% -0.38% -8.44% -3.59% +3.56% - - - -
KTSET50RMF T KTAM 11.7991 +0.16% +0.35% -3.42% -2.53% +0.22% -4.05% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 10.7867 -0.43% -0.15% -0.40% +2.77% +3.82% -5.16% +15.85% 0.00% - - - -
LHFLRMF T LH FM 13.9920 +0.48% +0.15% -2.55% -2.04% -0.90% -5.32% +24.72% +44.55% - - - -
LHGOVRMF T LH FM 10.6964 +0.00% +0.02% +0.10% +0.26% +0.50% +0.95% +2.12% +5.17% - - - -
LHTPROPRMF T LH FM 15.4666 +0.92% +1.51% +3.88% +10.24% +13.33% +20.50% +35.65% 0.00% - - - -
M-FIX T MFCAM 13.8950 +0.01% +0.06% +0.25% +0.48% +0.89% +1.26% +3.98% +9.79% - - - -
MM-RMF T BBLAM 11.5276 +0.00% +0.02% +0.08% +0.23% +0.41% +0.74% +2.04% +4.67% - - - -
M-PROP RMF T MFCAM 12.7458 +0.56% +1.30% +1.90% +9.30% +11.70% +17.21% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.6144 +0.00% +0.02% +0.10% +0.28% +0.51% +0.93% +2.58% +5.12% - - - -
M-S50 RMF T MFCAM 9.4706 +0.16% +0.32% -3.19% -2.82% +0.10% -2.54% 0.00% 0.00% - - - -
MS-ASM RMF T Manulife AM 7.9732 -0.82% -0.74% -7.91% -2.53% -2.68% -23.89% -6.16% 0.00% - - - -
M-SAVING T MFCAM 12.7542 +0.00% +0.02% +0.09% +0.27% +0.52% +0.93% +2.63% +5.42% - - - -
MS-FLEX RMF T Manulife AM 21.3343 -0.56% +0.03% -1.63% -1.23% +0.53% -4.14% +12.44% +14.09% - - - -
M-VALUE T MFCAM 78.4728 +0.10% +0.35% -2.33% -2.35% -0.45% -7.06% +18.70% +32.21% - - - -
ONEPROP-RMF T ONEAM 13.8055 0.00% +0.71% +1.98% +7.38% +8.13% +12.73% +22.31% +49.20% - - - -
ONE-UGERMF T ONEAM 12.6209 -1.17% -1.92% -5.13% +1.10% +6.15% -3.57% +26.82% +26.82% - - - -
PFIXRMF T Phillip AM 11.6501 -0.00% +0.01% +0.07% +0.24% +0.29% +0.78% +1.83% +5.53% - - - -
PHATRA BLRMF T Phatra AM 30.1582 +0.24% +0.30% -1.99% -1.02% -0.12% -5.42% +22.77% +32.54% - - - -
PHATRA EQRMF T Phatra AM 39.6991 +0.24% +0.27% -2.54% -1.38% -0.46% -6.86% +26.71% +39.41% - - - -
PHATRA INRMF T Phatra AM 13.9753 +0.04% +0.13% +0.34% +0.62% +1.24% +1.84% +5.12% +10.44% - - - -
PHATRA MMRMF T Phatra AM 11.5848 +0.00% +0.02% +0.10% +0.31% +0.58% +1.06% +2.98% +6.00% - - - -
PHATRA PROPRMF T Phatra AM 21.6098 +0.51% +1.11% +1.91% +7.53% +11.50% +14.75% +32.96% +66.61% - - - -
PMIXRMF T Phillip AM 26.6094 +0.58% +0.68% -4.20% -2.89% +2.38% -8.02% +10.27% +18.93% - - - -
RMF1 T KTAM 56.1815 +0.19% +0.28% -2.54% -1.59% +0.48% -4.43% +15.30% +15.50% - - - -
RMF2 T KTAM 14.8082 +0.02% +0.08% +0.27% +0.65% +1.00% +1.25% +3.03% +9.12% - - - -
RMF3 T KTAM 13.9373 +0.01% +0.07% +0.24% +0.47% +0.72% +1.19% +2.12% +6.64% - - - -
RMF4 T KTAM 11.5506 +0.00% +0.02% +0.09% +0.28% +0.52% +0.96% +2.65% +5.44% - - - -
SCBGOLDHRMF T SCBAM 7.1669 +0.52% -0.43% +0.55% -3.62% +3.14% -4.14% -4.40% -8.75% - - - -
SCBRM1 T SCBAM 13.8053 +0.00% +0.03% +0.12% +0.34% +0.67% +1.17% +3.76% +7.53% - - - -
SCBRM2 T SCBAM 13.9091 +0.01% +0.08% +0.29% +0.75% +1.23% +1.71% +3.92% +8.29% - - - -
SCBRM3 T SCBAM 24.9238 +0.08% +0.38% -2.61% -1.43% -0.92% -8.79% +2.54% +2.64% - - - -
SCBRM4 T SCBAM 53.6147 +0.17% +0.56% -2.32% -0.50% +0.28% -8.10% +18.49% +21.74% - - - -
SCBRMEU T SCBAM 10.6264 -1.34% -2.11% -3.38% +2.39% +7.12% -2.38% +18.01% 0.00% - - - -
SCBRMGHC T SCBAM 10.9897 +0.41% +1.00% +2.88% -1.91% +2.14% +2.51% +22.53% 0.00% - - - -
SCBRMGIF T SCBAM 11.8459 -0.26% -0.00% +0.88% +4.76% +12.02% +11.21% +16.90% 0.00% - - - -
SCBRMGW T SCBAM 9.9846 +0.04% +0.16% -0.88% +1.24% +3.34% -2.48% +9.06% -3.07% - - - -
SCBRMGWP T SCBAM 10.4352 +0.02% +0.20% -1.11% +1.28% +4.50% -2.25% +12.01% -4.97% - - - -
SCBRMJP T SCBAM 10.9417 -0.08% -0.69% -4.52% -0.89% -2.21% -4.87% +27.67% 0.00% - - - -
SCBRMS50 T SCBAM 18.3048 +0.21% +0.41% -3.11% -2.25% +0.54% -3.90% +28.91% +26.39% - - - -
S-EQRMF T Solaris AM 18.4934 +0.27% +0.71% -1.80% -1.06% +1.20% -2.37% -0.57% +6.76% - - - -
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 13.3012 +0.00% +0.02% +0.12% +0.33% +0.62% +1.15% +3.24% +6.60% - - - -
TAPRMF T Tisco AM 10.4206 -0.19% -0.88% -7.76% -2.98% +1.47% -13.24% +24.85% -3.51% - - - -
TCHRMF T Tisco AM 9.3214 +0.27% -1.94% -10.03% -9.71% -2.38% -14.25% +22.89% +0.18% - - - -
TCIRMF T Tisco AM 6.5241 +0.06% +0.56% -6.17% -1.73% +2.74% -7.48% +25.87% +7.33% - - - -
TEGRMF-A T Tisco AM 70.3111 +0.26% +0.39% -3.46% -3.59% -0.99% -4.31% +34.80% +35.89% - - - -
TEGRMF-B T Tisco AM 72.1630 +0.26% +0.40% -3.41% -3.47% -0.73% -3.80% +36.98% 0.00% - - - -
TEURMF T Tisco AM 10.6701 -1.38% -2.11% -3.52% +2.34% +6.97% -1.85% +14.32% 0.00% - - - -
TFIRMF-A T Tisco AM 14.7061 +0.01% +0.05% +0.20% +0.42% +0.85% +1.18% +3.74% +9.59% - - - -
TFIRMF-B T Tisco AM 14.8607 +0.01% +0.05% +0.21% +0.46% +0.93% +1.35% +4.31% 0.00% - - - -
TFPRMF T Tisco AM 61.5213 +0.21% +0.29% -3.87% -3.77% -2.06% -8.81% +15.16% +17.69% - - - -
TGHRMF T Tisco AM 10.0031 -0.69% +0.28% +0.89% -4.47% -3.20% -1.58% +14.72% 0.00% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.2919 +0.25% +0.25% +0.36% +1.12% +2.45% -0.82% -9.11% -15.03% - - - -
T-GLOBALEQRMF T Thanachart FM 12.2986 +0.24% +0.58% -1.55% +2.86% +5.73% -0.89% +26.90% +22.38% - - - -
TGOLDRMF T Tisco AM 6.7772 +0.64% -0.30% +0.79% -3.55% +3.03% -3.82% -4.17% -8.95% - - - -
TGOLDRMF-H T Thanachart FM 8.0934 +0.47% -0.36% +0.45% -3.84% +2.92% -3.72% -2.70% -5.45% - - - -
TGOLDRMF-UH T Thanachart FM 8.1010 +0.22% +0.14% +0.19% -1.82% +0.42% -2.75% -10.31% -6.53% - - - -
THDRMF T Tisco AM 13.4898 +0.34% +0.51% -3.48% -2.17% -0.48% -3.90% +27.79% +30.27% - - - -
T-HEALTHCARERMF T Thanachart FM 9.6208 -0.67% -0.46% +0.33% -3.11% -0.17% 0.00% +16.20% 0.00% - - - -
TJPRMF T Tisco AM 12.5543 -0.08% -0.70% -4.58% -0.85% -2.17% -4.70% +24.03% +34.08% - - - -
T-LOWBETARMF T Thanachart FM 16.9988 +0.32% +0.98% -0.39% +1.87% +4.32% +1.03% +14.34% +37.72% - - - -
TMB50RMF T TMBAM 43.5565 -1.14% -0.17% -3.14% -2.61% +0.79% -5.54% +28.42% +25.87% - - - -
TMBABRMF T TMBAM 10.4080 +0.01% +0.02% +0.24% +0.57% +0.93% +1.52% 0.00% 0.00% - - - -
TMBAGLRMF T TMBAM 10.5042 +0.22% -0.93% -8.41% -3.55% +2.15% -17.96% +12.72% 0.00% - - - -
TMBBFRMF T TMBAM 12.3237 +0.04% +0.03% +0.36% +0.77% +1.27% +1.83% +5.41% +10.56% - - - -
TMBCORMF T TMBAM 15.1807 +0.50% -3.09% -8.25% +2.95% +12.79% -9.38% +61.64% 0.00% - - - -
TMBEAERMF T TMBAM 7.9181 +0.00% -0.82% -7.26% -5.17% +0.96% -12.01% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 11.3472 +0.28% +1.11% -1.20% +5.96% +8.81% -1.13% +21.39% +12.95% - - - -
TMBGINCOMERMF T TMBAM 11.0118 0.00% +0.09% +0.30% +1.70% +4.32% +3.68% 0.00% 0.00% - - - -
TMBGOLDSRMF T TMBAM 8.7091 +0.07% -1.49% -0.04% -4.24% +2.68% -4.54% -5.70% -9.50% - - - -
TMBGPROPRMF T TMBAM 10.7057 -0.17% +0.21% +1.60% +1.85% +7.36% +5.18% 0.00% 0.00% - - - -
TMBGQGRMF T TMBAM 13.4310 +0.05% +0.28% -0.80% +3.75% +11.32% +4.06% +38.34% 0.00% - - - -
TMBGRMF T TMBAM 11.4093 +0.12% -0.04% +0.66% +1.50% +3.17% +2.44% +3.35% -3.44% - - - -
TMBJERMF T TMBAM 10.3226 -0.64% +0.33% -4.70% -0.97% -1.32% -5.27% +26.54% 0.00% - - - -
TMBMRMF T TMBAM 12.9452 +0.00% +0.02% +0.09% +0.25% +0.49% +0.85% +2.13% +4.47% - - - -
TMBPIPRMF T TMBAM 15.3483 -0.07% +0.19% +2.15% +5.68% +12.19% +13.67% +37.22% 0.00% - - - -
TMBTMSMVRMF T TMBAM 10.3746 -0.76% -0.06% -2.16% -0.38% +3.67% -0.55% 0.00% 0.00% - - - -
TMBUS500RMF T TMBAM 18.8395 -0.29% +0.22% -1.77% +2.26% +6.55% +3.03% +30.03% +46.97% - - - -
TMSRMF T Tisco AM 10.7797 +0.48% +0.01% -5.74% -4.16% -4.92% -17.56% +9.37% 0.00% - - - -
T-NERMF T Thanachart FM 63.7148 +0.17% +0.57% -2.63% -1.22% +0.15% -7.67% +17.50% +16.98% - - - -
T-NFRMF T Thanachart FM 16.3141 +0.01% +0.06% +0.25% +0.64% +1.16% +1.76% +5.65% +13.10% - - - -
T-NGRMF T Thanachart FM 15.5704 +0.01% +0.05% +0.18% +0.42% +0.75% +1.23% +3.66% +8.36% - - - -
T-NMIXRMF T Thanachart FM 41.0077 +0.44% +0.65% -2.26% -0.92% +1.37% -5.55% +24.70% +26.81% - - - -
T-NMRMF T Thanachart FM 13.7997 +0.00% +0.02% +0.10% +0.30% +0.59% +1.12% +3.34% +6.64% - - - -
T-PROPERTYRMF T Thanachart FM 14.2999 +0.54% +0.95% +2.80% +8.76% +11.77% +15.27% +27.12% 0.00% - - - -
TSFIRMF T Tisco AM 13.6524 +0.01% +0.03% +0.15% +0.35% +0.64% +1.17% +3.28% +7.53% - - - -
TUSRMF T Tisco AM 14.3453 -1.22% -1.82% -3.81% +1.00% +5.38% +1.53% +28.88% +38.81% - - - -
UGISRMF T UOBAM 10.1442 -0.00% +0.11% +0.17% +1.75% +4.46% +3.68% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 10.9405 -1.25% -2.09% -3.29% +1.74% 0.00% 0.00% 0.00% 0.00% - - - -
UHCRMF T UOBAM 10.1042 -0.78% -0.24% -1.43% -5.89% -0.26% -4.89% +9.79% 0.00% - - - -
UIFRMF T UOBAM 10.1029 -0.41% -0.51% -1.97% -0.19% +2.50% -2.20% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 81.5832 +0.27% +0.61% -2.59% -1.24% -0.83% -7.23% +18.29% +18.43% - - - -
UOBGBRMF T UOBAM 14.6037 +0.10% +0.14% +0.36% +0.63% +1.01% +1.52% +2.95% +10.63% - - - -
UOBGRMF-H T UOBAM 7.4664 +0.52% -0.43% +0.68% -3.72% +2.74% -4.46% -5.10% -8.46% - - - -
UOBSVRMF T UOBAM 13.5484 +0.01% +0.02% +0.10% +0.30% +0.56% +1.08% +3.06% +6.51% - - - -
V-RMF T ONEAM 83.9151 0.00% +0.20% -3.22% -2.97% +0.08% -4.61% +26.54% +33.75% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data