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As of Jul 03, 2020
92%

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 13.4043 +0.84% +0.21% +4.31% +13.22% -4.31% -0.92% -3.71% +3.48% - - - -
ABSC-RMF T Aberdeen AM 75.8948 +2.49% +3.85% +0.57% +22.77% -14.18% -21.63% -15.38% -8.47% - - - -
ABSI-RMF T Aberdeen AM 12.6258 -0.00% +0.00% -0.00% +0.04% +0.24% +0.81% +2.34% +3.86% - - - -
ASP-DISRUPTRMF T Asset Plus FM 11.8861 +1.62% +2.83% +6.73% +38.70% +20.04% +30.66% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 27.0983 +1.08% +9.80% +6.76% +38.63% -0.03% -4.09% +1.56% +9.38% - - - -
ASP-FRF T Asset Plus FM 14.9166 -0.04% -0.01% +0.15% +0.03% +0.50% +1.71% +4.31% +7.31% - - - -
ASP-MRF T Asset Plus FM 24.6219 +0.98% +8.92% +2.33% +30.64% -5.75% -12.44% -2.21% +3.58% - - - -
ASP-ROBOTRMF T Asset Plus FM 11.5999 +1.43% +2.29% +5.76% +37.34% +15.47% +24.81% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 7.9230 +1.39% -0.04% -2.24% +26.47% -10.79% -13.33% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.6531 -0.09% +0.69% -0.50% +3.37% -2.45% -3.77% -0.92% +3.80% - - - -
B-ASEANRMF T BBLAM 7.9729 +0.07% +2.44% -2.69% +15.19% -11.70% -14.28% -20.17% 0.00% - - - -
B-ASIARMF T BBLAM 9.8712 +1.81% +1.49% +7.05% +22.04% -7.49% -2.68% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 10.0017 +0.01% +2.81% -0.69% +21.53% -5.35% -14.55% -19.03% -5.25% - - - -
BCARERMF T BBLAM 12.8661 +0.46% +1.65% -0.45% +21.60% +5.26% +17.71% +18.10% +26.63% - - - -
BERMF T BBLAM 85.8179 -0.28% +2.88% -2.38% +16.66% -10.60% -17.85% -11.63% +2.22% - - - -
BFLRMF T BBLAM 57.0247 -0.26% +2.28% -2.09% +13.24% -8.81% -15.37% -8.89% +3.42% - - - -
BFRMF T BBLAM 15.0126 -0.03% -0.07% +0.13% -0.03% +0.26% +1.70% +4.67% +7.65% - - - -
B-GLOBALRMF T BBLAM 11.4821 +0.52% +1.85% +1.97% +23.71% -1.49% +3.16% +6.04% 0.00% - - - -
BGOLDRMF T BBLAM 12.4093 +0.32% +1.25% +2.17% +3.66% +17.24% +24.48% +25.88% +30.64% - - - -
B-INDIAMRMF T BBLAM 7.0410 +2.01% +1.59% +3.40% +14.40% -19.53% -19.96% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 13.5272 +0.15% +1.78% +4.21% +26.84% +7.45% +23.22% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.4990 -0.13% +0.69% -2.78% +16.02% -5.29% 0.00% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 9.4715 +0.04% +2.41% -2.15% +13.90% -12.00% -18.09% -11.60% -5.23% - - - -
B-SM-RMF T BBLAM 10.7091 +1.15% +4.85% +2.63% +35.80% -3.09% -12.12% -19.81% -15.16% - - - -
B-TOPTENRMF T BBLAM 8.2973 +0.06% +3.64% +0.35% +19.63% -10.07% -18.53% 0.00% 0.00% - - - -
CG-RMF T UOBAM 9.5802 -0.24% +3.46% -3.04% +16.23% -14.06% -19.99% -5.49% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 11.3057 +0.57% -1.15% +3.31% +15.74% -10.36% -7.49% -0.44% +8.12% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 14.4759 -0.01% +3.66% -1.63% +18.25% -17.18% -22.70% -17.31% -3.09% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6738 +0.00% +0.01% +0.02% +0.11% +0.37% +1.05% +3.47% +5.98% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.0986 +0.91% +0.31% -1.32% +16.69% -9.82% -9.56% -0.63% +1.96% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 11.4517 +0.09% +1.73% -0.12% +9.83% -4.74% -8.05% -5.83% +0.39% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 16.8013 -0.35% +3.50% -3.83% +19.92% -13.65% -18.73% -3.68% +3.64% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.7696 -0.01% -0.02% +0.04% -0.16% +0.43% +1.86% +5.12% +8.77% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.9449 -0.00% +0.53% -2.20% +17.90% -9.08% -7.07% +25.41% +63.90% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2003 0.00% -0.00% -0.02% -0.01% +0.08% +0.39% +1.24% +2.18% - - - -
CPRMF1 T UOBAM 16.7733 -0.06% +0.26% -0.23% +1.85% -0.66% -0.32% +2.56% +3.99% - - - -
CPRMF2 T UOBAM 15.4218 -0.11% +0.19% +0.18% +2.39% +0.19% +1.38% +5.40% +8.44% - - - -
CPRMF3 T UOBAM 15.7646 -0.05% +0.25% -0.29% +1.61% -0.86% -1.14% +1.97% +7.07% - - - -
CPRMF4 T UOBAM 15.7444 -0.04% +0.30% -0.26% +1.63% -0.75% -0.65% +1.69% +2.64% - - - -
CPRMF5 T UOBAM 15.6513 -0.07% +0.24% -0.21% +1.89% -0.54% -0.14% +3.11% +4.50% - - - -
ERMF T UOBAM 80.6918 -0.41% +3.41% -2.40% +19.17% -13.68% -21.33% -10.20% -6.63% - - - -
FLEX-RMF T ONEAM 23.2732 -0.12% +3.43% -1.29% +20.00% -13.28% -18.78% -8.94% +0.95% - - - -
F-RMF T ONEAM 15.5620 -0.01% +0.03% +0.22% -2.04% -1.51% +0.03% +2.74% +5.17% - - - -
GBRMF T UOBAM 14.2885 -0.03% +0.01% +0.31% -2.34% -1.75% -0.28% +2.41% +5.28% - - - -
HI-DIV RMF T MFCAM 8.9673 -0.47% +2.65% -4.67% +16.14% -10.23% -14.59% 0.00% 0.00% - - - -
I-GOLDRMF T MFCAM 12.6626 -0.33% +0.24% +1.42% +8.38% +17.24% +24.92% +28.41% +32.25% - - - -
IN-RMF T BBLAM 25.7247 +0.03% +3.58% -1.38% +18.82% -9.67% -13.36% -3.06% +8.64% - - - -
JB25RMF T TMBAM 33.3539 -0.60% +3.08% -3.55% +17.63% -13.90% -20.63% -3.47% +4.99% - - - -
KBLRMF T K-Asset 26.4450 -0.08% +1.69% -0.14% +6.87% -4.01% -4.90% -1.23% +1.99% - - - -
KEQRMF T K-Asset 28.1019 -0.25% +3.79% -1.54% +20.04% -12.58% -16.96% +0.09% +11.65% - - - -
KEURMF T K-Asset 15.1055 +0.92% +2.61% +3.00% +26.88% -1.41% +8.98% +18.26% +30.63% - - - -
KFAFIXRMF T Krungsri AM 10.5751 -0.05% -0.17% +0.04% -0.65% -0.16% +2.55% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.2304 +0.00% +0.00% +0.01% +0.06% +0.24% +0.79% +2.66% +4.77% - - - -
KFCHINARMF T Krungsri AM 10.9043 +2.21% +1.69% +7.04% +18.95% -3.82% +5.44% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 25.0598 -0.30% +2.90% -2.46% +18.63% -15.27% -20.88% -13.09% -8.03% - - - -
KFDNMRMF T Krungsri AM 8.4185 +0.33% +3.86% -2.18% +29.61% -7.95% -18.34% 0.00% 0.00% - - - -
KFEQRMF T Krungsri AM 22.5325 +0.15% +2.97% -2.28% +18.36% -15.40% -26.03% -23.72% -11.50% - - - -
KFEURORMF T Krungsri AM 13.2276 +1.73% +3.53% +2.53% +21.73% -0.16% +7.28% +3.83% +18.01% - - - -
KFFLEX2RMF T Krungsri AM 47.3475 -0.27% +2.27% -2.42% +15.02% -13.07% -21.22% -15.28% -5.59% - - - -
KFGBRANRMF T Krungsri AM 13.6686 +1.58% +3.94% +3.02% +19.17% -0.67% +5.11% +20.29% 0.00% - - - -
KFGOLDRMF T Krungsri AM 13.4364 +0.33% +1.23% +2.20% +3.65% +16.62% +23.72% +16.71% +20.27% - - - -
KFGOODRMF T Krungsri AM 9.4424 -0.10% +0.89% -1.35% +4.72% -5.54% -8.71% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9685 -0.03% -0.06% +0.13% +0.61% +1.05% +2.48% +5.13% +8.03% - - - -
KFGTECHRMF T Krungsri AM 13.3632 +3.19% +5.30% +8.50% +37.30% +27.04% +33.70% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9008 -0.08% +0.32% -0.76% +2.63% -3.34% -3.84% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 12.5634 +1.83% +3.58% +0.87% +16.56% +9.53% +18.00% +16.84% +7.95% - - - -
KFINDIARMF T Krungsri AM 8.4899 +1.87% +2.46% +3.41% +15.31% -14.51% -15.34% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.3403 -0.02% -0.04% +0.01% -0.47% -0.26% +1.52% +5.78% +10.05% - - - -
KFJAPANRMF T Krungsri AM 9.3817 -0.60% -1.38% -0.22% +24.90% +2.45% +9.46% -9.14% 0.00% - - - -
KFLRMF T K-Asset 73.1563 -0.22% +4.10% -1.38% +18.23% -11.22% -15.98% -6.34% +0.39% - - - -
KFLTGOVRMF T Krungsri AM 14.4501 -0.09% -0.17% +0.21% +1.19% +1.43% +4.34% +9.68% +12.74% - - - -
KFMTFIRMF T Krungsri AM 13.8853 -0.03% -0.06% +0.14% +0.00% +0.30% +2.29% +6.35% +9.86% - - - -
KFS100RMF T Krungsri AM 30.3459 -0.29% +3.44% -3.72% +20.81% -13.94% -19.68% -3.60% +5.83% - - - -
KFSINCRMF T Krungsri AM 10.7752 +0.27% +0.31% +1.29% +7.48% -3.12% -1.72% +3.02% 0.00% - - - -
KFSTARRMF T Krungsri AM 6.5946 +0.09% +2.98% -2.23% +17.09% -17.02% -26.05% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.5237 -0.11% +1.56% -1.95% +7.76% -10.92% -16.92% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 58.8773 -0.27% +2.28% -2.43% +15.06% -12.99% -21.26% -15.19% -5.27% - - - -
KGARMF T K-Asset 13.8987 +1.32% +2.20% +2.24% +18.12% +0.56% +5.60% +7.48% +13.17% - - - -
KGBRMF T K-Asset 14.5749 -0.02% -0.07% +0.06% +0.07% +0.18% +2.06% +5.69% +9.53% - - - -
KGDRMF T K-Asset 14.6178 -0.75% +0.48% +1.78% +11.45% +15.72% +24.69% +33.08% +39.41% - - - -
KGHRMF T K-Asset 11.8746 +3.24% +1.83% +2.14% +24.97% +7.61% +17.20% +31.88% 0.00% - - - -
KGIFRMF T K-Asset 10.7681 +2.08% +3.55% -1.46% +15.86% -10.46% -5.71% +1.61% 0.00% - - - -
KJPRMF T K-Asset 11.6601 +0.82% -0.08% -3.56% +16.88% -9.96% -3.12% -0.81% -0.62% - - - -
KMSRMF T K-Asset 13.3891 +0.37% +4.21% +1.72% +29.75% -7.41% -15.40% -9.78% 0.00% - - - -
KPROPIRMF T K-Asset 9.2788 +0.04% +1.00% -2.82% +20.89% -7.19% 0.00% 0.00% 0.00% - - - -
KS50RMF T K-Asset 11.5377 -0.40% +3.33% -4.07% +19.10% -14.45% -19.52% -3.01% +4.35% - - - -
KSFRMF T K-Asset 13.8797 0.00% +0.01% +0.04% -0.06% +0.37% +1.42% +4.31% +7.25% - - - -
KSRMF T KTAM 19.0265 -0.13% +3.85% +0.52% +21.52% -8.38% -14.27% -15.89% -13.59% - - - -
KT25/75RMF T KTAM 11.7288 -0.03% +0.85% -0.44% +4.80% -2.50% -2.69% +2.34% +15.79% - - - -
KT-BOND RMF T KTAM 10.5482 -0.03% +0.12% +0.49% +1.84% +3.54% +4.23% +8.52% +1.28% - - - -
KT-BRAIN RMF T KTAM 8.4902 +0.92% +3.57% +0.02% +18.57% -13.93% -17.35% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 9.6690 -0.13% -0.32% +5.89% +20.96% +5.67% +11.71% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 7.7021 +0.72% +5.21% +1.35% +28.36% -8.85% -15.88% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 11.8641 +0.79% +0.68% +1.88% +9.64% +17.00% +25.83% +32.20% +37.84% - - - -
KTHAICGRMF T K-Asset 9.0850 -0.38% +3.41% -1.45% +20.40% -8.45% -10.73% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 12.3797 +1.17% +1.36% +1.27% +18.03% +3.19% +11.50% +25.83% 0.00% - - - -
KT-HIDIVRMF T KTAM 11.7885 -0.15% +3.98% -2.65% +15.90% -15.08% -20.50% -7.13% +7.56% - - - -
KT-PIF RMF T KTAM 12.4848 -0.06% +0.43% -2.50% +17.25% -8.60% -9.19% +30.83% 0.00% - - - -
KTSE-RMF T KTAM 10.2276 +0.15% +3.68% -1.92% +16.83% -9.96% -15.74% -26.22% -23.56% - - - -
KTSET50RMF T KTAM 10.2377 -0.41% +3.38% -4.06% +19.26% -14.34% -19.37% -3.73% 0.00% - - - -
KT-WEQ RMF T KTAM 10.7233 +0.89% +1.78% -0.31% +14.17% -8.65% -3.07% -1.46% +2.20% - - - -
LHFLRMF T LH FM 12.4338 +0.57% +6.52% +0.86% +18.29% -12.44% -17.80% -6.36% +8.53% - - - -
LHGOVRMF T LH FM 10.9878 -0.04% -0.07% +0.22% +0.78% +1.05% +2.38% +4.13% +5.56% - - - -
LHTPROPRMF T LH FM 14.9442 -0.32% -0.25% -5.57% +12.46% -9.47% -11.66% +32.71% 0.00% - - - -
M-FIX T MFCAM 14.2355 -0.01% +0.00% +0.15% +0.13% +0.56% +1.89% +4.86% +8.54% - - - -
MM-RMF T BBLAM 11.6166 +0.00% +0.01% +0.04% +0.11% +0.23% +0.65% +2.01% +3.63% - - - -
M-PROP RMF T MFCAM 11.8947 -0.31% -0.73% -6.40% +12.34% -13.45% -14.81% +30.27% 0.00% - - - -
M-RMF T ONEAM 13.7393 +0.00% +0.01% +0.03% +0.06% +0.21% +0.78% +2.51% +4.32% - - - -
M-S50 RMF T MFCAM 8.0810 -0.40% +3.37% -3.98% +19.14% -14.03% -20.06% 0.00% 0.00% - - - -
MS-ASM RMF T Manulife AM 8.4282 +2.61% +4.32% +7.01% +27.52% +4.49% +4.15% -9.39% -19.33% - - - -
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 19.9481 +0.02% +1.81% -1.81% +8.85% -6.69% -9.80% -2.11% +1.78% - - - -
M-TWSUK RMF T MFCAM 10.0685 -0.13% +1.10% -0.70% +4.51% -2.31% -2.17% 0.00% 0.00% - - - -
M-VALUE T MFCAM 70.0818 -0.29% +3.69% -2.85% +17.75% -12.58% -16.12% -5.71% +5.39% - - - -
ONEPROP-RMF T ONEAM 12.3564 -0.24% -0.31% -4.73% +10.16% -14.88% -17.51% +11.90% +26.32% - - - -
ONE-UGERMF T ONEAM 17.2926 +2.70% +4.57% +8.94% +33.71% +23.94% +32.74% +52.86% +73.76% - - - -
PFIXRMF T Phillip AM 11.7273 -0.00% +0.01% -0.01% -0.02% +0.07% +0.54% +1.83% +3.09% - - - -
PHATRA BLRMF T Phatra AM 26.9440 -0.10% +1.46% -1.11% +7.95% -10.02% -15.35% -7.53% +8.88% - - - -
PHATRA EQRMF T Phatra AM 35.9867 -0.04% +4.37% -0.92% +28.27% -5.99% -14.41% -6.05% +14.48% - - - -
PHATRA INRMF T Phatra AM 14.4373 -0.03% -0.04% +0.16% -0.18% +0.18% +2.13% +6.91% +10.33% - - - -
PHATRA MMRMF T Phatra AM 11.7076 +0.00% +0.00% +0.01% +0.09% +0.29% +0.91% +2.86% +5.12% - - - -
PHATRA PROPRMF T Phatra AM 20.2647 -0.07% +0.17% -3.77% +14.02% -11.01% -12.73% +21.35% +43.03% - - - -
PHATRA SG-AA RMF T Phatra AM 10.0764 +0.93% +1.23% +0.65% +12.31% -4.69% -4.69% 0.00% 0.00% - - - -
PMIXRMF T Phillip AM 21.7299 -0.10% +2.62% -2.07% +16.02% -14.22% -22.83% -19.05% -13.00% - - - -
RMF1 T KTAM 51.7838 -0.14% +2.94% -1.42% +14.49% -7.97% -12.52% -3.73% -1.60% - - - -
RMF2 T KTAM 15.2259 -0.07% -0.08% +0.16% +0.04% +0.17% +2.03% +4.86% +8.40% - - - -
RMF3 T KTAM 14.4187 -0.04% -0.10% +0.21% +0.75% +0.98% +2.75% +4.86% +7.50% - - - -
RMF4 T KTAM 11.6510 0.00% -0.00% +0.01% +0.04% +0.19% +0.73% +2.49% +4.40% - - - -
SCBGOLDHRMF T SCBAM 9.6690 +0.20% +0.60% +3.63% +9.63% +13.97% +22.25% +32.15% +36.15% - - - -
SCBRM1 T SCBAM 14.0651 -0.01% +0.01% +0.06% +0.14% +0.57% +1.64% +4.21% +7.05% - - - -
SCBRM2 T SCBAM 14.3783 -0.15% -0.33% -0.02% -0.35% -0.15% +2.46% +5.98% +8.96% - - - -
SCBRM3 T SCBAM 22.3670 -0.00% +3.77% -2.31% +22.60% -13.27% -17.19% -13.68% -11.70% - - - -
SCBRM4 T SCBAM 47.9677 -0.26% +3.87% -1.92% +19.92% -13.60% -16.68% -6.51% -0.26% - - - -
SCBRMEU T SCBAM 10.5868 +2.01% +2.52% +2.53% +18.38% -12.13% -4.60% +0.79% 0.00% - - - -
SCBRMGHC T SCBAM 12.8192 +0.89% +1.84% +3.10% +25.88% +2.54% +11.03% +26.92% 0.00% - - - -
SCBRMGIF T SCBAM 12.0065 +1.98% +3.44% -1.17% +15.43% -7.23% -1.76% +8.81% 0.00% - - - -
SCBRMGW T SCBAM 10.8165 +0.62% +1.49% +1.25% +9.50% +0.11% +5.13% +8.38% +9.04% - - - -
SCBRMGWP T SCBAM 11.2480 +0.68% +1.59% +1.40% +12.03% -0.87% +4.53% +9.14% +7.61% - - - -
SCBRMJP T SCBAM 11.5697 +0.69% -0.77% -1.51% +24.66% -5.91% +3.58% +12.73% 0.00% - - - -
SCBRMLEQ T SCBAM 9.6960 +0.56% +1.45% +0.39% +14.11% -8.92% 0.00% 0.00% 0.00% - - - -
SCBRMPIN T SCBAM 8.8718 -0.14% +0.85% -2.99% +19.88% -8.49% 0.00% 0.00% 0.00% - - - -
SCBRMPOP T SCBAM 11.2440 +1.35% +2.78% +3.49% +23.01% -1.34% +3.88% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 15.8864 -0.41% +3.35% -4.08% +19.08% -14.47% -19.23% -3.19% +3.32% - - - -
SCBRMS&P500 T SCBAM 10.5815 +0.54% +1.53% +1.84% +23.54% -2.64% 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 13.1287 +0.00% +0.01% +0.07% -2.40% -2.15% -1.45% +0.78% +3.03% - - - -
TAPRMF T Tisco AM 10.8541 +1.39% +4.14% +6.12% +24.24% -5.19% -1.56% -1.17% +2.52% - - - -
TCHRMF T Tisco AM 9.1944 +2.00% +4.08% +3.68% +8.73% -8.21% -6.69% -4.38% -21.43% - - - -
TCIRMF T Tisco AM 6.2146 +1.48% +4.25% +6.27% +23.33% -8.85% -8.32% -4.86% -9.74% - - - -
TEGRMF-A T Tisco AM 63.0589 -0.32% +3.84% -1.71% +26.80% -9.56% -15.64% +1.47% +11.93% - - - -
TEGRMF-B T Tisco AM 65.1057 -0.32% +3.85% -1.67% +26.97% -9.32% -15.18% +3.11% +14.97% - - - -
TEURMF T Tisco AM 10.6864 +2.08% +2.62% +2.52% +18.18% -11.47% -3.91% +2.25% 0.00% - - - -
TFIRMF-A T Tisco AM 15.0263 -0.02% -0.01% +0.24% +0.25% +0.58% +1.79% +4.68% +7.81% - - - -
TFIRMF-B T Tisco AM 15.2114 -0.02% -0.00% +0.25% +0.29% +0.66% +1.95% +5.19% +8.86% - - - -
TFPRMF T Tisco AM 54.7878 -0.47% +3.53% -2.11% +21.67% -10.15% -16.07% -6.73% -1.72% - - - -
TGHRMF T Tisco AM 11.3804 +0.73% +1.88% -0.15% +18.72% +0.41% +9.31% +15.19% 0.00% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.6124 +0.26% +0.32% +1.48% +5.67% -0.81% +0.18% -0.99% -12.37% - - - -
T-GLOBALEQRMF T Thanachart FM 13.6389 +1.09% +2.28% +3.31% +27.70% +1.76% +6.96% +23.08% +30.98% - - - -
TGOLDRMF T Tisco AM 8.9109 +0.43% +0.74% +3.77% +8.33% +13.13% +20.18% +29.36% +32.98% - - - -
TGOLDRMF-H T Thanachart FM 10.9507 +0.22% +0.66% +3.85% +9.83% +14.67% +22.92% +34.16% +39.58% - - - -
TGOLDRMF-UH T Thanachart FM 10.7232 +0.41% +1.34% +2.53% +3.77% +17.61% +24.69% +26.60% +32.32% - - - -
THDRMF T Tisco AM 11.7754 -0.34% +4.48% -3.54% +19.90% -14.47% -18.24% -8.84% +5.52% - - - -
T-HEALTHCARERMF T Thanachart FM 11.2524 +0.25% +0.71% +2.56% +22.32% +3.31% +11.51% +23.08% 0.00% - - - -
TINRMF-A T Tisco AM 9.9611 -0.29% +0.80% -1.64% +6.08% -4.87% -5.74% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 13.2664 +0.71% -0.70% -1.49% +23.77% -5.84% +3.52% +11.24% +6.34% - - - -
T-LOWBETARMF T Thanachart FM 14.6152 -0.32% +1.64% -3.98% +13.88% -13.84% -18.77% -11.48% +2.82% - - - -
TMB50RMF T TMBAM 37.6675 -0.40% +3.31% -4.14% +18.76% -14.65% -19.67% -3.87% +2.77% - - - -
TMBABRMF T TMBAM 10.5926 +0.02% -0.00% +0.15% -0.43% -0.52% +1.17% +4.86% 0.00% - - - -
TMBAGLRMF T TMBAM 11.6303 +2.97% +2.39% +8.57% +26.12% -1.20% +4.90% -0.69% 0.00% - - - -
TMBBFRMF T TMBAM 12.5993 -0.03% -0.07% +0.02% -0.59% -0.93% +1.07% +5.66% +9.49% - - - -
TMBCORMF T TMBAM 19.5078 +2.68% +1.92% +7.06% +17.71% +9.36% +17.91% +54.96% 0.00% - - - -
TMBEAERMF T TMBAM 6.9165 +1.89% +1.41% +1.48% +15.54% -21.76% -17.09% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 11.7233 +1.41% +2.20% +2.25% +20.61% -7.00% +0.02% +5.81% +10.41% - - - -
TMBGINCOMERMF T TMBAM 11.0605 +0.28% +0.32% +1.34% +8.05% -2.12% -0.81% +3.94% 0.00% - - - -
TMBGOLDSRMF T TMBAM 11.7326 +0.21% +0.62% +3.68% +9.60% +13.66% +21.50% +31.16% +34.89% - - - -
TMBGPROPRMF T TMBAM 8.7025 +0.53% +2.11% +0.03% +16.19% -20.57% -19.56% 0.00% 0.00% - - - -
TMBGQGRMF T TMBAM 15.1610 +0.65% +1.97% +4.09% +26.71% +1.60% +7.88% +36.06% 0.00% - - - -
TMBGRMF T TMBAM 11.9926 +0.22% +0.22% +0.80% +3.04% +2.60% +3.19% +7.22% +1.20% - - - -
TMBJERMF T TMBAM 10.8116 +0.71% -0.78% -1.52% +23.50% -6.45% +2.63% +12.29% 0.00% - - - -
TMBMRMF T TMBAM 13.0526 +0.00% +0.00% +0.01% +0.05% +0.20% +0.70% +2.27% +3.68% - - - -
TMBPIPRMF T TMBAM 15.1048 +0.17% +0.92% -3.33% +20.77% -9.23% -7.89% +21.15% +40.10% - - - -
TMBTMSMVRMF T TMBAM 9.2833 +0.07% +2.08% -3.46% +20.74% -11.84% -17.70% -10.17% 0.00% - - - -
TMBUS500RMF T TMBAM 20.2890 +0.52% +1.53% +1.53% +23.77% -4.31% +4.03% +22.00% +40.90% - - - -
TMSRMF T Tisco AM 11.5391 +0.52% +4.40% +3.09% +41.62% -0.23% -1.81% +2.28% +12.42% - - - -
T-NERMF T Thanachart FM 57.7616 -0.24% +3.14% -1.96% +20.29% -12.16% -15.99% -2.75% +0.03% - - - -
T-NFRMF T Thanachart FM 16.6079 -0.01% -0.03% +0.18% -1.03% -0.74% +1.10% +5.28% +10.31% - - - -
T-NGRMF T Thanachart FM 15.7956 -0.01% -0.04% +0.09% -0.53% -0.44% +0.85% +3.73% +6.97% - - - -
T-NMIXRMF T Thanachart FM 35.6571 -0.26% +2.56% -1.29% +17.33% -12.10% -17.63% -4.75% +3.06% - - - -
T-NMRMF T Thanachart FM 13.9386 +0.00% +0.01% +0.03% +0.09% +0.29% +0.86% +3.00% +5.51% - - - -
T-PROPERTYRMF T Thanachart FM 12.6866 +0.11% -0.29% -5.41% +10.16% -15.15% -18.51% +16.30% 0.00% - - - -
TSFIRMF T Tisco AM 13.9594 -0.01% +0.00% +0.16% +0.46% +0.69% +1.88% +4.54% +7.11% - - - -
TUSRMF T Tisco AM 15.5416 +0.58% +1.56% +1.38% +22.11% -4.71% +3.56% +20.60% +37.73% - - - -
UCHINARMF T UOBAM 12.9859 +2.56% +2.68% +6.71% +17.80% +10.55% 0.00% 0.00% 0.00% - - - -
UGISRMF T UOBAM 10.1659 +0.25% +0.29% +1.28% +7.87% -2.13% -0.91% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 12.3615 +0.62% +1.72% +3.89% +23.93% +1.26% +6.98% 0.00% 0.00% - - - -
UHCRMF T UOBAM 12.3642 +0.60% +0.87% +0.75% +23.06% +4.65% +16.52% +16.50% 0.00% - - - -
UIFRMF T UOBAM 9.6203 +0.35% +0.70% +0.49% +6.14% -9.94% -7.44% -7.91% 0.00% - - - -
UOBEQRMF T UOBAM 71.8166 -0.16% +3.65% -2.35% +18.31% -13.68% -17.91% -5.15% -4.45% - - - -
UOBGARMF T UOBAM 10.8292 +1.30% +2.14% +2.17% +18.32% +0.68% +5.68% +5.11% +7.54% - - - -
UOBGBRMF T UOBAM 14.9383 -0.07% +0.04% +0.02% -0.37% +0.11% +1.41% +4.39% +8.45% - - - -
UOBGRMF-H T UOBAM 10.0280 -0.74% +0.48% +1.73% +11.40% +15.74% +24.56% +30.89% +35.07% - - - -
UOBSVRMF T UOBAM 12.6690 -0.00% +0.02% +0.08% -7.65% -7.37% -6.64% -4.72% -2.60% - - - -
V-RMF T ONEAM 74.1569 -0.18% +3.62% -2.52% +19.97% -12.17% -16.97% -4.76% +9.41% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data