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As of Jun 15, 2018
96%

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 14.3817 -0.57% -0.63% -0.39% -0.64% +1.36% +3.66% +11.02% +22.91% - - - -
ABSC-RMF T Aberdeen AM 93.3768 +0.05% -0.65% -1.41% -4.68% +0.81% +4.20% +9.72% +12.82% - - - -
ABSI-RMF T Aberdeen AM 12.4137 -0.00% +0.02% +0.09% +0.13% +0.29% +0.66% +2.15% +5.73% - - - -
ASP-ERF T Asset Plus FM 27.6657 -0.34% -1.53% -5.75% -10.49% -4.19% +4.61% +10.61% +2.71% - - - -
ASP-FRF T Asset Plus FM 14.4583 -0.01% +0.01% -0.00% -0.04% +0.38% +1.17% +4.16% +12.22% - - - -
ASP-MRF T Asset Plus FM 27.2652 -0.35% -0.60% -4.91% -6.11% -1.65% +8.44% +13.65% +6.72% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.8004 -0.11% -0.16% +0.61% -3.31% +3.01% 0.00% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.0969 -0.06% -0.13% -0.92% -1.31% +0.15% +2.29% +7.07% +12.30% - - - -
B-ASEANRMF T BBLAM 9.6952 +0.50% -0.63% -2.50% -3.74% -5.53% -3.19% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 12.5942 +0.07% -0.11% -2.87% -5.41% -4.28% +0.42% +20.12% 0.00% - - - -
BCARERMF T BBLAM 11.2013 -0.15% +0.72% +2.79% +2.19% +6.67% +6.43% +12.12% 0.00% - - - -
BERMF T BBLAM 103.2722 -0.12% -0.38% -3.00% -4.09% -0.33% +7.04% +22.98% +28.97% - - - -
BFLRMF T BBLAM 66.2459 -0.09% -0.30% -2.52% -3.52% -0.15% +6.52% +20.07% +24.36% - - - -
BFRMF T BBLAM 14.5058 -0.04% -0.07% -0.06% -0.20% +0.33% +1.21% +4.21% +11.85% - - - -
B-GLOBALRMF T BBLAM 11.6449 -0.08% +0.25% +1.35% -0.07% +3.30% +7.79% 0.00% 0.00% - - - -
BGOLDRMF T BBLAM 9.8019 +0.89% +1.44% +0.54% +3.04% +2.58% -2.52% +2.48% -6.07% - - - -
B-INDIAMRMF T BBLAM 9.4288 -0.17% +0.19% -0.92% -1.22% -5.10% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 11.0162 -0.00% -0.52% -2.14% -5.04% -2.30% +3.60% +9.77% +14.26% - - - -
B-SM-RMF T BBLAM 13.2611 -0.17% -0.86% -3.22% -4.67% -6.13% -1.35% +4.06% +15.52% - - - -
B-TOPTENRMF T BBLAM 9.7404 -0.03% -0.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CG-RMF T UOBAM 11.6448 -0.35% -0.94% -3.91% -5.96% +0.13% +15.66% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 13.0218 +0.25% -0.07% -1.09% -4.02% +3.60% +16.39% +23.81% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 19.2733 -0.04% -0.94% -3.78% -5.78% -4.07% +11.15% +27.92% +24.56% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.4033 +0.00% +0.02% +0.12% +0.24% +0.54% +1.14% +3.58% +7.44% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 14.4776 +0.01% +0.49% -0.21% +1.66% +3.70% +9.75% +12.71% +22.00% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.7194 -0.03% -0.51% -2.08% -3.20% -2.03% +5.00% +11.22% +13.40% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 19.6789 -0.26% -1.08% -4.05% -5.25% +1.45% +13.76% +20.52% +27.54% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.2610 -0.01% +0.00% +0.01% -0.09% +0.38% +1.30% +4.97% +13.24% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.0781 +0.17% -0.39% -0.10% +1.50% +1.86% +12.25% +47.95% +53.30% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0902 0.00% +0.01% +0.05% +0.04% +0.16% +0.35% +1.29% +4.11% - - - -
CPRMF1 T UOBAM 16.5649 -0.07% -0.23% -0.48% -0.76% +0.03% +1.41% +2.79% +10.33% - - - -
CPRMF2 T UOBAM 14.8792 -0.04% -0.12% -0.48% -0.83% +0.21% +1.80% +4.86% +11.57% - - - -
CPRMF3 T UOBAM 15.7633 -0.25% -0.37% -0.54% -0.89% +0.15% +2.14% +7.36% +9.95% - - - -
CPRMF4 T UOBAM 15.6322 -0.05% -0.15% -0.49% -0.91% -0.06% +1.06% +1.90% +6.17% - - - -
CPRMF5 T UOBAM 15.4063 -0.07% -0.22% -0.66% -0.94% +0.04% +1.66% +2.86% +8.29% - - - -
ERMF T UOBAM 98.6797 -0.26% -1.12% -3.50% -5.04% +0.52% +10.44% +14.62% +15.82% - - - -
FLEX-RMF T ONEAM 28.0626 -0.20% -1.30% -3.75% -4.83% -0.08% +10.63% +22.86% +26.46% - - - -
F-RMF T ONEAM 15.3148 -0.01% +0.00% -0.03% -0.01% +0.40% +1.15% +3.59% +9.69% - - - -
GBRMF T UOBAM 14.0927 -0.01% -0.02% -0.01% -0.21% +0.29% +1.04% +4.08% +10.50% - - - -
I-GOLDRMF T MFCAM 9.9568 +0.46% +0.60% -1.36% -1.47% +2.53% -1.24% +3.02% -9.79% - - - -
IN-RMF T BBLAM 28.4974 -0.29% -1.30% -4.16% -2.77% -0.69% +7.93% +20.67% +23.56% - - - -
JB25RMF T TMBAM 40.3401 -0.34% -1.24% -4.90% -5.34% +3.20% +18.02% +26.40% +32.16% - - - -
KBLRMF T K-Asset 27.3304 -0.20% -0.40% -1.93% -3.15% -1.56% +2.23% +4.82% +8.66% - - - -
KEQRMF T K-Asset 32.1623 -0.28% -0.94% -3.32% -4.91% +1.06% +15.22% +27.75% +29.63% - - - -
KEURMF T K-Asset 13.8436 -0.36% +0.56% +2.36% +7.49% +5.44% +5.49% +20.47% 0.00% - - - -
KFCASHRMF T Krungsri AM 12.9844 +0.00% +0.02% +0.08% +0.18% +0.37% +0.80% +2.88% +6.61% - - - -
KFCHINARMF T Krungsri AM 11.2860 -1.22% -1.71% +1.10% -0.39% +8.56% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 32.0467 -0.07% -0.82% -3.70% -5.51% -0.59% +11.92% +15.53% +12.55% - - - -
KFEQRMF T Krungsri AM 31.8947 -0.70% -0.67% -5.37% -10.03% -9.62% +8.77% +23.99% +18.12% - - - -
KFEURORMF T Krungsri AM 13.4730 +0.05% +1.05% +2.02% +6.09% +4.11% +4.44% +19.98% 0.00% - - - -
KFFLEX2RMF T Krungsri AM 61.2629 -0.27% -0.96% -4.30% -6.30% -4.99% +9.82% +21.40% +19.02% - - - -
KFGBRANRMF T Krungsri AM 11.4962 -0.40% +1.65% +2.66% +2.52% -0.99% +0.65% 0.00% 0.00% - - - -
KFGOLDRMF T Krungsri AM 10.9788 +0.10% +0.44% -0.95% -0.85% -1.48% -6.51% -2.44% -11.58% - - - -
KFGOVRMF T Krungsri AM 14.3842 -0.02% -0.02% -0.02% -0.15% +0.31% +1.07% +3.93% +11.96% - - - -
KFGTECHRMF T Krungsri AM 10.8303 +0.22% -0.22% +2.50% +0.10% +6.89% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9929 -0.05% -0.24% -0.99% -1.46% -0.74% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.7490 -0.22% +1.43% +2.70% +2.69% +2.09% +2.45% -6.21% 0.00% - - - -
KFIRMF T K-Asset 14.7923 -0.01% +0.00% +0.09% -0.00% +0.77% +2.03% +6.33% +13.91% - - - -
KFJAPANRMF T Krungsri AM 10.1855 -0.59% -0.84% -3.42% -0.11% -7.29% +1.14% 0.00% 0.00% - - - -
KFLRMF T K-Asset 85.1657 -0.47% -1.04% -4.17% -6.05% -1.24% +9.61% +15.20% +18.60% - - - -
KFLTGOVRMF T Krungsri AM 13.3627 -0.02% -0.04% +0.02% -0.32% +0.22% +1.40% +4.35% +11.28% - - - -
KFMTFIRMF T Krungsri AM 13.2687 -0.01% -0.01% -0.02% -0.12% +0.51% +1.71% +5.06% +11.92% - - - -
KFS100RMF T Krungsri AM 35.8460 -0.31% -1.14% -4.11% -5.40% +1.76% +14.59% +23.96% +32.66% - - - -
KFSINCRMF T Krungsri AM 10.4047 +0.05% -0.15% -0.47% -0.97% -2.14% -0.69% 0.00% 0.00% - - - -
KFSTARRMF T Krungsri AM 9.1850 -0.42% -0.95% -3.59% -7.25% -7.24% 0.00% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 76.3286 -0.29% -1.00% -4.30% -6.29% -4.98% +10.16% +21.97% +17.26% - - - -
KGARMF T K-Asset 13.3130 -0.04% +0.07% -0.47% -1.54% -0.62% +2.15% +7.96% +24.63% - - - -
KGBRMF T K-Asset 14.0064 -0.04% -0.02% +0.09% -0.05% +0.60% +1.60% +5.42% +12.58% - - - -
KGDRMF T K-Asset 11.3270 +0.75% +0.29% -1.53% -2.01% +1.91% +0.68% +6.81% -6.73% - - - -
KGHRMF T K-Asset 9.6730 -0.18% +1.47% +2.73% +2.64% +5.49% +9.85% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.4075 -0.35% +1.12% -1.09% -0.18% -4.00% -3.37% 0.00% 0.00% - - - -
KJPRMF T K-Asset 13.4323 -0.69% +0.21% -0.43% +3.80% +0.59% +15.37% +14.66% 0.00% - - - -
KMSRMF T K-Asset 16.4020 -0.03% -1.06% -2.21% -4.75% -4.19% +8.65% 0.00% 0.00% - - - -
KS50RMF T K-Asset 13.5800 -0.34% -1.15% -4.37% -5.74% +1.74% +15.19% +21.53% 0.00% - - - -
KSFRMF T K-Asset 13.4785 -0.01% +0.01% +0.07% +0.12% +0.55% +1.35% +4.23% +9.59% - - - -
KSRMF T KTAM 23.4608 -0.24% -1.28% -4.96% -5.57% -1.56% +4.23% +5.31% +2.86% - - - -
KT25/75RMF T KTAM 11.7834 -0.10% -0.33% -1.10% -1.80% -0.23% +2.44% +16.63% 0.00% - - - -
KT-BOND RMF T KTAM 9.6870 +0.14% +0.21% +0.18% +0.00% -1.29% -1.06% -6.48% -2.03% - - - -
KT-CHINA RMF T KTAM 10.3022 -0.87% -2.57% -2.69% -4.51% +3.03% 0.00% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 9.4853 -0.56% -1.38% -4.53% -8.06% -4.48% 0.00% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 9.1707 +0.61% +0.33% -1.51% -1.91% +1.75% -0.34% +5.33% -7.79% - - - -
KT-HEALTHC RMF T KTAM 10.6733 +0.70% +2.01% +2.87% +2.74% +10.05% +10.62% 0.00% 0.00% - - - -
KT-HIDIVRMF T KTAM 14.5022 -0.18% -1.03% -3.50% -5.01% +0.66% +14.94% +31.98% 0.00% - - - -
KT-PIF RMF T KTAM 10.8647 +0.18% -0.12% -0.03% +2.12% +3.73% +13.55% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 12.1748 -0.31% -0.95% -5.78% -12.50% -14.26% -13.33% -8.98% -0.08% - - - -
KTSET50RMF T KTAM 12.0585 -0.33% -1.14% -4.32% -5.78% +1.43% +14.40% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.4195 -0.38% -0.06% -0.53% -0.69% +1.61% +5.74% +7.44% 0.00% - - - -
LHFLRMF T LH FM 14.4762 -0.36% -0.57% -4.34% -6.70% -2.64% +6.21% +25.58% +44.88% - - - -
LHGOVRMF T LH FM 10.6068 -0.01% +0.01% +0.05% -0.06% +0.16% +0.56% +1.92% +5.09% - - - -
LHTPROPRMF T LH FM 12.8644 +0.56% +0.02% +0.51% +3.12% +5.50% +14.90% 0.00% 0.00% - - - -
M-FIX T MFCAM 13.7438 -0.01% +0.01% +0.05% +0.06% +0.49% +1.30% +5.01% +11.49% - - - -
MM-RMF T BBLAM 11.4463 +0.00% +0.01% +0.05% +0.13% +0.25% +0.55% +2.16% +5.96% - - - -
M-PROP RMF T MFCAM 10.8427 +0.49% -0.35% +0.26% +3.19% +5.37% +19.60% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4967 +0.00% +0.02% +0.07% +0.16% +0.33% +0.75% +2.52% +6.13% - - - -
MS-ASM RMF T Manulife AM 10.3841 -0.47% -0.72% -0.99% -1.78% +1.96% +10.83% -2.21% 0.00% - - - -
M-SAVING T MFCAM 12.6459 +0.00% +0.02% +0.08% +0.18% +0.37% +0.77% +2.74% +6.46% - - - -
MS-FLEX RMF T Manulife AM 21.9130 -0.27% -0.92% -2.03% -2.31% +1.74% +7.88% +11.42% +18.49% - - - -
M-VALUE T MFCAM 83.0961 -0.07% -0.80% -3.68% -5.06% -0.38% +12.28% +24.62% +30.39% - - - -
ONE-UGERMF T ONEAM 13.7129 -0.47% +0.61% +3.78% +6.20% +12.94% +20.07% 0.00% 0.00% - - - -
PFIXRMF T Phillip AM 11.5691 -0.00% -0.01% +0.06% -0.01% +0.18% +0.50% +1.73% +8.03% - - - -
PHATRA BLRMF T Phatra AM 31.3603 -0.21% -1.12% -3.91% -6.14% -2.40% +6.79% +26.73% +30.64% - - - -
PHATRA EQRMF T Phatra AM 41.7757 -0.24% -1.32% -4.59% -7.10% -2.95% +8.15% +32.90% +37.43% - - - -
PHATRA INRMF T Phatra AM 13.7508 -0.01% +0.00% +0.03% -0.01% +0.59% +1.90% +5.08% +11.86% - - - -
PHATRA MMRMF T Phatra AM 11.4697 +0.00% +0.01% +0.08% +0.18% +0.38% +0.82% +2.98% +6.92% - - - -
PHATRA PROPRMF T Phatra AM 18.7534 -0.76% -1.06% -0.32% +2.17% +2.91% +12.78% +32.36% +40.55% - - - -
PMIXRMF T Phillip AM 28.6604 -0.12% -0.43% -0.93% -2.79% -1.86% +7.51% +13.95% +24.56% - - - -
RMF1 T KTAM 58.0166 -0.25% -0.87% -3.23% -4.28% +0.50% +7.70% +9.97% +13.52% - - - -
RMF2 T KTAM 14.6606 -0.03% -0.06% -0.06% -0.30% +0.14% +0.99% +4.58% +11.89% - - - -
RMF3 T KTAM 13.8102 -0.04% -0.07% -0.12% -0.46% -0.14% +0.45% +3.13% +8.99% - - - -
RMF4 T KTAM 11.4466 +0.00% +0.01% +0.06% +0.15% +0.33% +0.74% +2.62% +6.60% - - - -
SCBGOLDHRMF T SCBAM 7.5067 +0.05% +0.39% -1.02% -1.21% +2.00% +0.45% +4.79% -10.82% - - - -
SCBRM1 T SCBAM 13.6610 -0.01% +0.01% +0.05% +0.07% +0.50% +1.28% +4.04% +8.80% - - - -
SCBRM2 T SCBAM 13.7050 -0.02% -0.03% -0.10% -0.34% +0.17% +1.06% +3.98% +10.04% - - - -
SCBRM3 T SCBAM 26.6607 -0.31% -1.08% -5.10% -7.01% -3.27% +2.85% +5.09% +4.81% - - - -
SCBRM4 T SCBAM 56.8288 -0.33% -1.15% -5.35% -7.43% -1.53% +10.90% +18.21% +17.93% - - - -
SCBRMEU T SCBAM 10.9278 +1.25% +1.78% +0.45% +6.13% +2.28% +3.03% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.9338 -0.02% +0.48% +1.97% +1.25% +8.08% +10.78% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 10.7514 -0.07% +0.89% -0.34% +1.04% -4.32% -4.72% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.2271 -0.14% -0.03% -0.20% -1.68% -1.08% +2.70% +3.41% +3.91% - - - -
SCBRMGWP T SCBAM 10.6801 -0.19% -0.03% -0.09% -1.69% -0.42% +3.88% +2.33% +6.84% - - - -
SCBRMJP T SCBAM 11.6966 +0.40% +0.61% -0.04% +4.96% +1.79% +15.01% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 18.6693 -0.34% -1.16% -4.40% -5.83% +1.59% +14.79% +20.53% +26.35% - - - -
S-EQRMF T Solaris AM 18.6489 -0.33% -1.15% -3.68% -5.33% -4.55% +3.93% -15.62% -0.19% - - - -
S-FRMF T Solaris AM 12.3425 -0.00% -0.00% -0.02% -0.02% +0.11% +0.52% +2.05% +5.84% - - - -
SVRMF T UOBAM 13.1626 +0.00% +0.03% +0.11% +0.25% +0.57% +1.09% +3.38% +7.77% - - - -
TAPRMF T Tisco AM 11.9765 +0.05% -1.05% -1.07% -3.55% +0.04% +10.23% +12.33% +29.50% - - - -
TCHRMF T Tisco AM 10.7084 -0.57% -2.12% -3.62% -5.44% +2.99% +13.38% -13.68% +23.97% - - - -
TCIRMF T Tisco AM 7.2077 -0.11% -0.08% -0.32% -3.50% +0.32% +10.71% +5.50% +40.71% - - - -
TEGRMF-A T Tisco AM 72.3322 -0.14% -1.04% -3.19% -4.06% +1.66% +17.07% +28.40% +24.41% - - - -
TEGRMF-B T Tisco AM 73.8651 -0.14% -1.03% -3.15% -3.93% +1.93% +17.70% +30.48% 0.00% - - - -
TEURMF T Tisco AM 10.9237 +1.24% +1.78% +0.88% +6.23% +2.52% +3.50% 0.00% 0.00% - - - -
TFIRMF-A T Tisco AM 14.5562 -0.01% +0.00% +0.03% -0.07% +0.47% +1.49% +4.63% +12.04% - - - -
TFIRMF-B T Tisco AM 14.6870 -0.01% +0.01% +0.04% -0.03% +0.55% +1.65% +5.31% 0.00% - - - -
TFPRMF T Tisco AM 66.5445 -0.41% -0.76% -2.76% -5.40% -0.36% +13.77% +18.78% +15.26% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.2898 -0.39% -0.59% -1.97% -4.55% -4.05% -4.78% -14.52% -11.47% - - - -
T-GLOBALEQRMF T Thanachart FM 12.6659 -0.30% -0.03% +1.58% +0.89% +7.73% +14.22% +21.02% 0.00% - - - -
TGOLDRMF T Tisco AM 7.0654 -0.06% +0.24% -0.91% -1.92% +2.03% +0.59% +4.40% -11.86% - - - -
TGOLDRMF-H T Thanachart FM 8.4142 -0.26% +0.07% -0.92% -2.21% +2.12% +1.11% +6.35% -8.31% - - - -
TGOLDRMF-UH T Thanachart FM 8.4013 +0.35% +1.00% +0.53% +1.60% +2.13% -2.50% +2.93% -4.96% - - - -
THDRMF T Tisco AM 13.9236 +0.29% -0.65% -3.14% -7.35% -1.76% +6.51% +23.64% +19.09% - - - -
T-HEALTHCARERMF T Thanachart FM 9.8935 +0.81% +1.98% +2.75% +2.40% +9.78% +10.37% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 13.4132 +0.46% +0.64% +0.18% +4.88% +1.14% +13.33% +8.30% 0.00% - - - -
T-LOWBETARMF T Thanachart FM 16.6615 +0.26% -0.39% -1.60% -4.33% -3.38% +1.76% +17.38% +36.05% - - - -
TMB50RMF T TMBAM 44.5639 -0.35% -1.16% -4.40% -5.84% +1.55% +14.72% +20.77% +27.56% - - - -
TMBABRMF T TMBAM 10.2718 -0.02% +0.00% -0.04% -0.15% +0.57% +1.77% 0.00% 0.00% - - - -
TMBAGLRMF T TMBAM 12.7083 -0.76% -2.46% -1.96% -4.09% -0.61% +9.01% 0.00% 0.00% - - - -
TMBBFRMF T TMBAM 12.1317 -0.03% -0.01% -0.06% -0.21% +0.52% +1.72% +5.60% +12.24% - - - -
TMBCORMF T TMBAM 16.9373 -1.84% -1.93% +1.06% +0.79% +11.62% +36.10% 0.00% 0.00% - - - -
TMBEAERMF T TMBAM 8.6829 -0.85% -1.94% -6.45% -12.95% 0.00% 0.00% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 11.6247 +0.97% +2.30% +2.66% +5.97% +3.41% +3.83% +9.80% 0.00% - - - -
TMBGINCOMERMF T TMBAM 10.6012 +0.06% -0.17% -0.50% -1.02% -2.21% -0.52% 0.00% 0.00% - - - -
TMBGOLDSRMF T TMBAM 9.1709 -0.02% +0.32% -1.11% -1.35% +1.88% +0.38% +4.53% -10.72% - - - -
TMBGPROPRMF T TMBAM 10.3045 +0.10% -0.75% -0.76% +3.75% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGQGRMF T TMBAM 13.2406 +0.23% +0.40% +2.29% +1.72% +10.04% +19.06% 0.00% 0.00% - - - -
TMBGRMF T TMBAM 11.1587 +0.19% +0.16% +0.03% -0.50% -1.64% -0.92% -5.27% -0.84% - - - -
TMBJERMF T TMBAM 10.9637 +0.40% +0.63% +0.07% +5.32% +1.81% +14.92% 0.00% 0.00% - - - -
TMBMRMF T TMBAM 12.8408 +0.00% +0.01% +0.05% +0.14% +0.30% +0.65% +2.05% +5.38% - - - -
TMBPIPRMF T TMBAM 13.4887 +0.10% -0.91% -1.11% +0.08% +0.29% +9.23% +26.31% 0.00% - - - -
TMBTMSMVRMF T TMBAM 10.2997 +0.18% -0.47% -1.82% -3.34% -2.71% -0.39% 0.00% 0.00% - - - -
TMBUS500RMF T TMBAM 18.6694 +0.27% +0.49% +1.96% +1.18% +4.12% +11.89% +29.11% +70.89% - - - -
TMSRMF T Tisco AM 12.6298 -0.50% -1.28% -5.34% -7.67% -3.78% +9.66% +24.04% 0.00% - - - -
T-NERMF T Thanachart FM 67.4652 -0.33% -1.14% -5.78% -9.03% -3.38% +14.42% +17.25% +14.55% - - - -
T-NFRMF T Thanachart FM 16.0573 -0.01% +0.01% +0.04% +0.09% +0.70% +1.89% +6.90% +15.18% - - - -
T-NGRMF T Thanachart FM 15.4027 -0.01% -0.00% +0.05% +0.03% +0.45% +1.21% +4.48% +10.28% - - - -
T-NMIXRMF T Thanachart FM 42.5542 -0.22% -0.77% -4.93% -6.97% -0.28% +14.17% +23.60% +24.38% - - - -
T-NMRMF T Thanachart FM 13.6577 +0.00% +0.03% +0.10% +0.23% +0.47% +0.98% +3.46% +7.75% - - - -
T-PROPERTYRMF T Thanachart FM 12.3812 +0.24% -0.16% +0.10% +2.72% +4.48% +12.75% 0.00% 0.00% - - - -
TSFIRMF T Tisco AM 13.5137 -0.01% +0.01% +0.07% -0.02% +0.48% +1.27% +3.89% +9.41% - - - -
TUSRMF T Tisco AM 14.3756 +0.23% +0.51% +1.92% +1.14% +3.55% +10.96% +26.67% 0.00% - - - -
UHCRMF T UOBAM 10.8270 -0.23% +0.50% +2.46% +1.13% +6.25% +5.48% 0.00% 0.00% - - - -
UIFRMF T UOBAM 10.3530 -0.37% -0.09% -0.45% -0.18% -3.03% -0.99% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 86.2388 -0.18% -0.98% -3.95% -5.70% -0.29% +13.89% +15.17% +14.38% - - - -
UOBGBRMF T UOBAM 14.4113 +0.00% -0.05% -0.00% -0.15% +0.10% +0.71% +4.69% +12.59% - - - -
UOBGRMF-H T UOBAM 7.8430 +0.65% +0.26% -1.61% -2.22% +1.34% -0.10% +4.39% -10.38% - - - -
UOBSVRMF T UOBAM 13.4164 -0.00% +0.02% +0.09% +0.14% +0.43% +0.95% +3.22% +7.95% - - - -
V-RMF T ONEAM 86.4904 -0.30% -1.04% -4.02% -5.86% -0.16% +11.69% +27.39% +29.67% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data