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As of Mar 24, 2017

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 13.2811 +0.25% -0.79% +1.69% +10.51% +6.46% +16.29% +8.87% +19.46% - - - -
ABSC-RMF T Aberdeen AM 86.2349 +0.24% +0.44% +1.89% +5.31% +4.67% +7.63% +13.60% +45.34% - - - -
ABSI-RMF T Aberdeen AM 12.3081 +0.00% +0.02% +0.05% +0.19% +0.37% +0.71% +2.89% +7.63% - - - -
ASP-ERF T Asset Plus FM 25.4422 +0.46% +0.76% +1.38% +3.48% +0.97% +5.61% +10.55% +16.55% - - - -
ASP-FRF T Asset Plus FM 14.2019 -0.00% +0.05% +0.03% +0.65% +0.45% +0.55% +7.16% +14.44% - - - -
ASP-MRF T Asset Plus FM 24.9025 +0.69% +0.86% +1.72% +4.77% +2.42% +7.09% +13.42% +19.82% - - - -
B25RMF T BBLAM 14.7095 -0.01% +0.09% +0.28% +0.58% +1.29% +4.02% +9.34% +21.39% - - - -
BBASICRMF T BBLAM 12.6339 -0.44% -0.07% +1.12% +2.48% +4.52% +19.42% 0.00% 0.00% - - - -
BCARERMF T BBLAM 10.2464 +0.33% -3.45% +0.13% +8.75% +1.78% +14.47% 0.00% 0.00% - - - -
BERMF T BBLAM 96.3965 +0.10% +0.43% +1.52% +2.91% +6.77% +19.09% +26.89% +67.90% - - - -
BFLRMF T BBLAM 62.1253 +0.09% +0.33% +1.29% +2.33% +5.58% +16.20% +22.86% +60.35% - - - -
BFRMF T BBLAM 14.2240 -0.01% +0.05% +0.01% +0.60% +0.04% +0.16% +6.87% +13.78% - - - -
B-GLOBALRMF T BBLAM 10.3220 -0.21% -1.78% -0.37% +3.13% +5.57% +10.56% 0.00% 0.00% - - - -
BGOLDRMF T BBLAM 10.1277 -0.41% +0.62% -1.66% +5.16% -7.11% -1.05% -3.16% -20.01% - - - -
BSIRIRMF T BBLAM 10.4931 -0.07% -0.06% +1.62% +8.10% +7.25% +12.49% +21.52% 0.00% - - - -
B-SM-RMF T BBLAM 13.4436 -0.68% -0.43% +0.15% +3.71% +9.30% +16.69% +37.01% 0.00% - - - -
CG-RMF T UOBAM 9.9991 +0.28% +0.20% -0.01% +0.20% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.6876 +0.04% +0.58% +0.90% +3.64% +4.40% +14.50% +25.67% +52.16% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.2408 +0.00% +0.02% +0.09% +0.30% +0.60% +1.18% +4.25% +9.04% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.1669 -0.11% -0.93% -1.18% +0.46% +4.03% +10.88% +4.15% +14.01% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.9117 +0.01% +0.26% +0.39% +1.70% +2.27% +6.34% +5.91% +18.32% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 17.2432 +0.47% +0.91% +1.96% +5.78% +5.77% +12.27% +17.76% +39.38% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.0162 -0.01% +0.04% +0.05% +0.65% +0.38% +0.56% +8.22% +15.58% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 13.5500 +0.05% -0.06% -0.23% +1.84% -1.09% +7.78% +51.95% 0.00% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0332 +0.00% +0.01% +0.03% +0.12% +0.22% +0.41% +2.18% +6.28% - - - -
CPRMF1 T UOBAM 16.2910 +0.04% +0.02% +0.16% +0.50% +0.78% +1.39% +7.31% +15.85% - - - -
CPRMF2 T UOBAM 14.5427 +0.04% +0.02% +0.07% +0.73% +0.80% +1.27% +9.77% +16.97% - - - -
CPRMF3 T UOBAM 15.2972 +0.04% +0.08% +0.13% +1.03% +0.49% +0.47% +6.99% +14.94% - - - -
CPRMF4 T UOBAM 15.4357 +0.03% +0.03% +0.12% +0.40% +0.67% +1.17% +3.85% +12.99% - - - -
CPRMF5 T UOBAM 15.1107 +0.04% +0.04% +0.16% +0.47% +0.76% +1.50% +5.37% +15.70% - - - -
ERMF T UOBAM 88.6683 +0.29% +0.20% -0.01% +0.99% +2.34% +9.82% +18.72% +50.90% - - - -
FLEX-RMF T ONEAM 25.6701 +0.48% +0.57% +1.06% +1.70% +5.46% +14.99% +26.24% +37.09% - - - -
F-RMF T ONEAM 15.0780 -0.00% +0.04% +0.05% +0.33% +0.33% +0.60% +5.74% +12.02% - - - -
GBRMF T UOBAM 13.8930 -0.01% +0.05% +0.03% +0.73% +0.40% +0.40% +6.44% +13.56% - - - -
I-GOLDRMF T MFCAM 10.0462 -0.02% +0.99% +0.25% +6.59% -7.52% -2.05% -6.06% -22.68% - - - -
IN-RMF T BBLAM 25.3338 +0.22% +0.84% +1.41% +6.45% +7.31% +15.54% +23.69% +68.53% - - - -
JB25RMF T TMBAM 34.0360 +0.56% +1.22% +2.23% +6.01% +5.62% +13.82% +17.79% +30.13% - - - -
KBLRMF T K-Asset 26.4281 +0.02% +0.05% +0.50% +1.32% +1.82% +2.15% +8.22% +18.46% - - - -
KEQRMF T K-Asset 27.3497 +0.28% +0.53% +1.54% +3.36% +4.80% +15.08% +20.00% +35.59% - - - -
KEURMF T K-Asset 12.2204 +0.34% -0.50% +0.62% +6.57% +5.35% +10.99% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 12.8503 +0.00% +0.02% +0.08% +0.25% +0.51% +0.99% +3.84% +8.68% - - - -
KFDIVRMF T Krungsri AM 28.1336 +0.25% +0.51% +1.70% +4.96% +4.26% +9.31% +10.35% +37.40% - - - -
KFEQRMF T Krungsri AM 28.1886 -0.36% +0.49% +0.91% +2.61% +5.24% +13.54% +12.04% +43.88% - - - -
KFEURORMF T Krungsri AM 11.8440 +0.20% -0.98% +1.57% +5.82% +1.08% +4.96% 0.00% 0.00% - - - -
KFFLEX2RMF T Krungsri AM 54.4245 -0.00% +0.67% +1.81% +5.00% +6.34% +12.13% +12.18% +68.06% - - - -
KFGBRANRMF T Krungsri AM 10.9819 -0.23% -0.72% +1.54% +5.96% 0.00% 0.00% 0.00% 0.00% - - - -
KFGOLDRMF T Krungsri AM 11.8504 -0.41% +0.56% -1.76% +5.23% -7.37% -1.32% -4.39% -21.90% - - - -
KFGOVRMF T Krungsri AM 14.1514 -0.01% +0.06% +0.02% +0.61% +0.14% +0.34% +6.77% +15.90% - - - -
KFHCARERMF T Krungsri AM 10.3003 +0.19% -2.40% +0.73% +5.04% -1.17% +4.80% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.4068 -0.01% +0.06% +0.07% +0.67% +0.40% +0.73% +8.57% +14.98% - - - -
KFJAPANRMF T Krungsri AM 9.9958 +0.01% -5.40% -5.16% -6.45% +20.10% +21.29% 0.00% 0.00% - - - -
KFLRMF T K-Asset 76.3821 +0.33% +0.58% +1.28% +2.90% +4.65% +6.43% +17.35% +35.85% - - - -
KFLTGOVRMF T Krungsri AM 13.0308 -0.03% +0.07% -0.10% +0.71% -0.84% -1.15% +5.68% +13.41% - - - -
KFMTFIRMF T Krungsri AM 12.9566 0.00% +0.04% +0.04% +0.58% +0.40% +0.69% +6.78% +13.38% - - - -
KFS100RMF T Krungsri AM 30.9562 +0.48% +0.86% +1.80% +5.57% +6.23% +14.38% +21.11% +40.86% - - - -
KFSINCRMF T Krungsri AM 10.2649 +0.07% +0.21% +0.39% +1.91% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 67.6039 -0.01% +0.68% +1.81% +5.07% +6.44% +12.37% +12.42% +56.73% - - - -
KGARMF T K-Asset 12.5908 +0.23% -0.53% -0.22% +2.96% +2.83% +7.90% +9.47% 0.00% - - - -
KGBRMF T K-Asset 13.7085 -0.01% +0.06% +0.04% +0.60% +0.30% +0.40% +7.81% +14.02% - - - -
KGDRMF T K-Asset 11.0713 -0.41% +1.19% -0.97% +7.85% -7.33% +1.13% -6.14% -22.08% - - - -
KGHRMF T K-Asset 8.4951 +0.22% -1.43% +1.51% +8.27% -1.22% +5.73% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.0660 +0.78% +0.86% +1.50% +1.89% -3.58% 0.00% 0.00% 0.00% - - - -
KJPRMF T K-Asset 11.0453 -0.20% -2.92% -1.80% +0.40% +12.12% +12.65% 0.00% 0.00% - - - -
KMSRMF T K-Asset 14.1578 -0.25% +0.00% +2.04% +3.62% +13.95% +32.45% 0.00% 0.00% - - - -
KS50RMF T K-Asset 11.7363 +0.50% +0.97% +1.99% +5.83% +5.46% +12.67% +17.33% 0.00% - - - -
KSFRMF T K-Asset 13.2415 +0.00% +0.04% +0.09% +0.41% +0.59% +1.12% +5.56% +11.68% - - - -
KSRMF T KTAM 22.3224 -1.08% -1.34% -0.74% -0.25% +5.82% +11.60% -1.15% +17.70% - - - -
KT25/75RMF T KTAM 11.2853 +0.26% -0.09% -0.49% -0.37% +0.81% +6.58% 0.00% 0.00% - - - -
KT-BOND RMF T KTAM 9.6356 -0.09% +0.02% -0.28% +0.32% -0.48% -0.09% -2.89% 0.00% - - - -
KTGOLDRMF T KTAM 9.0782 -0.40% +1.10% -1.09% +7.17% -7.08% -0.04% -6.70% -24.98% - - - -
KT-HEALTHC RMF T KTAM 9.1729 -0.15% -2.16% -0.00% +6.64% -2.45% +10.11% 0.00% 0.00% - - - -
KT-HIDIVRMF T KTAM 12.3560 +0.36% +0.79% +1.47% +3.87% +7.02% +14.15% +18.44% 0.00% - - - -
KT-PIF RMF T KTAM 9.8383 -0.01% -0.10% -0.82% +0.39% 0.00% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 13.7379 +0.07% -0.05% -0.23% +3.31% +6.58% +15.84% +22.31% 0.00% - - - -
KTSET50RMF T KTAM 10.5017 +0.50% +0.96% +1.95% +4.55% 0.00% 0.00% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 10.4820 +0.25% -1.42% +0.04% +2.95% +8.38% +12.22% 0.00% 0.00% - - - -
LHFLRMF T LH FM 13.3789 +0.63% -0.11% -0.91% -2.12% +7.03% +19.30% +43.72% 0.00% - - - -
LHGOVRMF T LH FM 10.5292 +0.00% +0.01% +0.05% +0.19% +0.32% +0.46% +3.76% 0.00% - - - -
LHTPROPRMF T LH FM 11.8473 -0.09% -0.51% -1.08% +0.73% -3.33% +4.03% 0.00% 0.00% - - - -
M-FIX T MFCAM 13.5068 -0.00% +0.04% +0.08% +0.53% +0.57% +1.00% +7.22% +14.10% - - - -
MM-RMF T BBLAM 11.3657 +0.00% +0.01% +0.05% +0.17% +0.35% +0.75% +3.56% +8.40% - - - -
M-PROP RMF T MFCAM 9.5171 -0.15% -0.63% -1.39% -0.10% -4.39% 0.00% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.3687 +0.00% +0.02% +0.08% +0.24% +0.45% +0.85% +3.52% +8.09% - - - -
MS-ASM RMF T Manulife AM 9.3147 +0.65% -0.71% +1.83% +8.77% -3.01% +8.77% 0.00% 0.00% - - - -
M-SAVING T MFCAM 12.5235 +0.00% +0.02% +0.07% +0.24% +0.47% +0.91% +3.79% +8.20% - - - -
MS-FLEX RMF T Manulife AM 20.3413 +0.10% +0.63% +0.74% +2.75% +2.17% +5.90% +13.02% +28.13% - - - -
M-VALUE T MFCAM 71.3745 +0.01% +0.40% +1.26% +1.75% -1.05% +7.57% +22.65% +56.20% - - - -
PFIXRMF T Phillip AM 11.4881 +0.03% +0.02% +0.02% +0.20% +0.22% +0.24% +4.77% +11.57% - - - -
PHATRA BLRMF T Phatra AM 28.6634 +0.29% +0.34% +0.16% +1.82% +7.45% +13.85% +28.68% +35.25% - - - -
PHATRA EQRMF T Phatra AM 37.5313 +0.35% +0.42% +0.15% +2.07% +8.32% +16.01% +35.37% +60.83% - - - -
PHATRA INRMF T Phatra AM 13.3796 -0.00% +0.06% +0.06% +0.65% +0.13% +0.47% +6.33% +13.14% - - - -
PHATRA MMRMF T Phatra AM 11.3494 +0.00% +0.02% +0.08% +0.26% +0.53% +1.06% +4.16% +9.11% - - - -
PHATRA PROPRMF T Phatra AM 17.0083 -0.11% -0.23% -0.64% +1.38% -3.33% +5.37% +35.48% +68.03% - - - -
PMIXRMF T Phillip AM 26.1660 -0.03% +0.31% +1.58% +1.74% +1.26% +8.19% +22.22% +47.46% - - - -
RMF1 T KTAM 53.9366 +0.31% +0.41% +1.33% +2.87% +3.25% +10.14% +15.14% +28.60% - - - -
RMF2 T KTAM 14.4156 -0.01% +0.05% +0.04% +0.43% +0.10% -0.23% +7.12% +13.27% - - - -
RMF3 T KTAM 13.6665 -0.01% +0.04% -0.02% +0.42% -0.04% -0.29% +5.34% +11.14% - - - -
RMF4 T KTAM 11.3366 +0.00% +0.02% +0.07% +0.23% +0.43% +0.88% +3.84% +8.67% - - - -
SCBGOLDHRMF T SCBAM 7.3901 -0.41% +1.19% -0.78% +9.12% -7.46% +0.60% -8.15% -26.24% - - - -
SCBRM1 T SCBAM 13.4317 +0.00% +0.03% +0.10% +0.39% +0.57% +1.08% +5.01% +10.37% - - - -
SCBRM2 T SCBAM 13.4713 -0.00% +0.04% -0.01% +0.44% +0.33% +0.34% +5.60% +11.99% - - - -
SCBRM3 T SCBAM 25.6294 +0.18% +0.26% +0.29% +1.16% +1.79% +5.12% +7.17% +12.06% - - - -
SCBRM4 T SCBAM 50.6082 +0.44% +0.58% +0.96% +2.79% +4.30% +10.79% +19.19% +31.28% - - - -
SCBRMEU T SCBAM 10.1351 +0.74% -0.11% +1.36% +4.98% +9.21% +12.94% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 9.4111 +0.27% -2.41% +0.49% +9.26% -3.37% +8.22% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 10.7919 +0.80% +0.82% +2.17% +3.53% -0.51% +9.05% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 9.7398 -0.05% +0.35% +0.44% +4.96% +2.69% +3.50% -1.56% 0.00% - - - -
SCBRMGWP T SCBAM 10.0398 -0.11% +0.27% +0.34% +5.76% +3.39% +3.80% -3.54% 0.00% - - - -
SCBRMJP T SCBAM 9.8205 +0.72% -1.26% -0.30% -0.79% +15.10% +13.03% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 16.2046 +0.50% +0.97% +1.96% +5.78% +5.43% +12.40% +16.20% +31.86% - - - -
S-EQRMF T Solaris AM 17.9913 +0.06% +0.16% -1.43% +0.69% -1.58% -2.15% +8.09% +25.49% - - - -
S-FRMF T Solaris AM 12.2526 +0.00% +0.02% +0.05% +0.08% +0.23% +0.54% +3.24% +9.03% - - - -
SVRMF T UOBAM 12.9899 +0.00% +0.02% +0.08% +0.25% +0.48% +1.00% +4.49% +9.61% - - - -
TAPRMF T Tisco AM 10.4712 +0.18% +0.22% +1.95% +7.56% +4.84% +17.10% +3.69% +12.13% - - - -
TCHRMF T Tisco AM 9.5711 +0.09% -0.10% +0.33% +12.36% +7.01% +20.14% +7.53% 0.00% - - - -
TCIRMF T Tisco AM 6.3065 +0.54% -0.24% +2.36% +10.24% +3.79% +15.73% +13.38% +17.45% - - - -
TEGRMF-A T Tisco AM 60.7602 +0.33% +0.85% +1.64% +0.68% +0.68% +14.06% +20.04% +37.99% - - - -
TEGRMF-B T Tisco AM 61.6416 +0.33% +0.86% +1.68% +0.79% +0.79% +14.67% 0.00% 0.00% - - - -
TEURMF T Tisco AM 10.1902 +0.76% -0.17% +1.16% +4.08% +7.42% +9.31% 0.00% 0.00% - - - -
TFIRMF-A T Tisco AM 14.2625 -0.00% +0.04% +0.05% +0.34% +0.34% +0.49% +6.99% +14.28% - - - -
TFIRMF-B T Tisco AM 14.3624 -0.00% +0.05% +0.07% +0.37% +0.37% +0.74% 0.00% 0.00% - - - -
TFPRMF T Tisco AM 57.3942 +0.24% +0.82% +1.12% -0.33% -0.33% +5.96% +12.20% +34.40% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.5300 -0.02% +0.51% +0.43% -1.10% -5.57% -6.88% -9.79% -1.34% - - - -
TGOLDRMF T Tisco AM 6.9406 -0.21% +1.31% -0.91% +4.12% -7.67% +0.43% -9.13% -27.44% - - - -
TGOLDRMF-H T Thanachart FM 8.2463 -0.30% +1.13% -0.93% +8.13% -7.25% +1.13% -6.39% -24.09% - - - -
TGOLDRMF-UH T Thanachart FM 8.7250 -0.23% +0.38% -1.73% +4.48% -7.01% -0.35% -1.98% -18.61% - - - -
THDRMF T Tisco AM 12.9672 +0.35% +0.59% +2.96% +9.93% +10.72% +21.16% +30.43% 0.00% - - - -
T-HEALTHCARERMF T Thanachart FM 8.5288 -0.08% -1.92% +0.16% +5.46% -3.15% +9.25% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 11.4724 +0.72% -1.28% -0.38% -0.72% +13.98% +11.85% +24.17% 0.00% - - - -
T-LOWBETARMF T Thanachart FM 16.0856 -0.05% -0.85% +0.61% +0.91% +1.86% +6.82% +36.90% 0.00% - - - -
TMB50RMF T TMBAM 38.7118 +0.50% +0.96% +1.95% +5.76% +5.38% +12.41% +16.94% +33.89% - - - -
TMBAGLRMF T TMBAM 11.1441 +0.13% -0.08% +1.33% +12.09% +4.68% +19.32% 0.00% 0.00% - - - -
TMBBFRMF T TMBAM 11.8483 -0.00% +0.05% +0.06% +0.52% +0.70% +1.22% +6.93% +14.36% - - - -
TMBCORMF T TMBAM 11.5506 +0.08% -0.04% +1.84% +13.67% +4.06% +18.15% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 10.4759 +0.98% +0.25% +1.43% +7.89% +8.21% +14.24% 0.00% 0.00% - - - -
TMBGOLDSRMF T TMBAM 9.0407 -0.41% +1.21% -0.97% +8.80% -7.73% +0.47% -8.31% -25.77% - - - -
TMBGQGRMF T TMBAM 10.4938 -0.02% -1.85% -0.31% +5.30% +3.59% +10.13% 0.00% 0.00% - - - -
TMBGRMF T TMBAM 11.0874 -0.00% +0.28% -0.14% +0.73% -1.23% -0.04% -2.75% +6.89% - - - -
TMBJERMF T TMBAM 9.2025 +0.72% -1.32% -0.37% -0.54% +14.45% +12.17% 0.00% 0.00% - - - -
TMBMRMF T TMBAM 12.7397 +0.00% +0.01% +0.05% +0.16% +0.31% +0.61% +3.09% +7.42% - - - -
TMBPIPRMF T TMBAM 12.0058 +0.33% +0.40% +0.17% +4.86% -1.34% +8.54% 0.00% 0.00% - - - -
TMBTMSMVRMF T TMBAM 10.2363 +0.14% -0.34% -0.03% +0.82% 0.00% 0.00% 0.00% 0.00% - - - -
TMBUS500RMF T TMBAM 16.2651 -0.13% -2.11% -1.25% +1.49% +8.03% +13.94% +29.57% 0.00% - - - -
TMSRMF T Tisco AM 11.2792 -0.28% -0.08% +1.93% -1.49% -1.49% +12.66% 0.00% 0.00% - - - -
T-NERMF T Thanachart FM 57.5705 +0.39% +0.42% +1.06% +2.81% +0.95% +6.46% +7.22% +27.60% - - - -
T-NFRMF T Thanachart FM 15.6534 0.00% +0.05% +0.11% +0.60% +0.64% +1.27% +9.42% +18.04% - - - -
T-NGRMF T Thanachart FM 15.1523 +0.00% +0.03% +0.07% +0.41% +0.42% +0.57% +6.25% +12.71% - - - -
T-NMIXRMF T Thanachart FM 37.0045 +0.79% +1.04% +0.88% +2.92% +5.31% +12.60% +15.47% +58.06% - - - -
T-NMRMF T Thanachart FM 13.4858 +0.00% +0.03% +0.10% +0.32% +0.60% +1.17% +4.58% +9.75% - - - -
T-PROPERTYRMF T Thanachart FM 11.5559 -0.33% -0.89% -1.64% -0.58% -4.88% +2.23% 0.00% 0.00% - - - -
TSFIRMF T Tisco AM 13.2881 +0.00% +0.04% +0.05% +0.40% +0.40% +0.50% +5.19% +11.55% - - - -
TUSRMF T Tisco AM 12.5463 -0.12% -1.61% -0.91% +2.72% +7.64% +13.42% +23.28% 0.00% - - - -
UHCRMF T UOBAM 9.9933 +0.06% -2.42% +0.28% +7.61% +3.43% +16.36% 0.00% 0.00% - - - -
UIFRMF T UOBAM 10.1433 -0.03% -0.31% -0.51% +1.41% 0.00% 0.00% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 75.4653 +0.42% +0.28% +0.86% +3.51% +3.51% +7.76% +15.02% +46.75% - - - -
UOBGBRMF T UOBAM 14.2599 -0.00% +0.02% -0.01% +0.39% +0.32% +0.47% +8.64% +14.44% - - - -
UOBGRMF-H T UOBAM 7.7425 -0.40% +1.19% -0.99% +7.79% -7.46% +0.44% -7.94% -25.20% - - - -
UOBSVRMF T UOBAM 13.2569 +0.00% +0.02% +0.07% +0.29% +0.50% +0.89% +4.63% +10.29% - - - -
V-RMF T ONEAM 76.6974 +0.29% +0.55% +1.64% +4.37% +7.56% +15.43% +24.90% +50.90% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data