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As of Apr 10, 2020
91%

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 12.2441 -0.25% +3.42% -4.72% -12.29% -4.04% -12.82% -8.52% -6.27% - - - -
ABSC-RMF T Aberdeen AM 66.7615 +1.05% +7.99% -4.49% -23.35% -24.45% -27.35% -24.16% -24.05% - - - -
ABSI-RMF T Aberdeen AM 12.6223 +0.00% +0.01% +0.05% +0.19% +0.42% +1.03% +2.50% +4.05% - - - -
ASP-DISRUPTRMF T Asset Plus FM 9.1708 +1.13% +7.01% +1.79% -8.76% +2.71% +1.63% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 21.4713 +2.18% +9.84% -5.49% -20.05% -21.06% -18.89% -16.44% -16.63% - - - -
ASP-FRF T Asset Plus FM 14.9414 +0.09% +0.20% -0.48% +0.64% +1.21% +2.37% +5.03% +8.45% - - - -
ASP-MRF T Asset Plus FM 20.2624 +1.51% +7.51% -5.02% -21.39% -24.54% -24.43% -19.64% -17.87% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.0742 +0.77% +7.44% +3.66% -11.26% +2.39% -1.66% 0.00% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 6.7808 +0.08% +8.90% -10.59% -22.27% -25.10% -29.05% 0.00% 0.00% - - - -
B25RMF T BBLAM 14.4224 +0.37% +1.74% -0.68% -4.05% -4.35% -4.02% -2.17% +2.27% - - - -
B-ASEANRMF T BBLAM 7.2116 +0.08% +4.19% -8.76% -20.25% -18.46% -22.99% 0.00% 0.00% - - - -
B-ASIARMF T BBLAM 8.5227 +1.62% +5.37% -5.60% -20.71% -9.35% -20.26% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 8.8579 +1.23% +7.63% -4.99% -16.15% -18.58% -22.50% -30.32% -16.91% - - - -
BCARERMF T BBLAM 11.5576 +3.70% +9.23% +0.79% -5.76% +15.34% +2.17% +13.30% 0.00% - - - -
BERMF T BBLAM 78.9360 +1.20% +7.30% -0.92% -17.77% -19.94% -20.76% -18.61% -7.43% - - - -
BFLRMF T BBLAM 53.3547 +0.99% +5.95% -0.10% -14.64% -16.85% -17.45% -14.61% -4.24% - - - -
BFRMF T BBLAM 15.0513 +0.10% +0.23% -0.62% +0.47% +1.18% +2.73% +5.63% +8.22% - - - -
B-GLOBALRMF T BBLAM 10.0642 +2.76% +8.44% -1.83% -13.73% -3.92% -10.04% -2.45% 0.00% - - - -
BGOLDRMF T BBLAM 12.2061 -0.36% +1.96% +3.52% +14.69% +16.73% +27.97% +19.72% +29.37% - - - -
B-INDIAMRMF T BBLAM 6.4728 +2.79% +5.17% -19.22% -26.35% -20.22% -27.83% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 11.5291 +0.42% +8.10% +1.73% -9.43% +5.16% +3.91% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 8.7298 +0.74% +4.98% -3.91% -18.43% -20.73% -21.04% -17.29% -15.26% - - - -
B-SM-RMF T BBLAM 8.6398 +1.82% +9.56% -10.44% -20.64% -25.07% -25.70% -35.88% -34.20% - - - -
B-TOPTENRMF T BBLAM 7.4759 +1.23% +7.79% -5.01% -18.67% -22.02% -20.66% 0.00% 0.00% - - - -
CG-RMF T UOBAM 8.7140 +0.86% +5.72% -4.95% -21.43% -23.30% -23.71% -13.36% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 10.1076 -0.72% +3.48% -8.90% -19.06% -13.24% -17.55% -4.51% -4.35% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 12.9276 +1.20% +5.60% -5.91% -25.41% -27.41% -28.44% -22.31% -17.12% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6636 +0.01% +0.02% +0.08% +0.27% +0.56% +1.30% +3.69% +6.23% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 12.0701 +8.34% +5.26% -1.56% -16.58% -13.25% -16.13% -9.00% -4.38% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 10.7298 +0.60% +2.91% -2.94% -10.28% -11.71% -12.55% -9.80% -7.78% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 15.1979 +1.49% +8.47% -1.25% -21.16% -21.21% -23.05% -12.70% -9.44% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.8045 +0.04% +0.10% -0.48% +0.61% +1.27% +3.08% +5.90% +10.00% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 15.1676 +0.27% +5.53% -18.50% -18.99% -20.56% -9.54% +11.88% +52.61% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.2025 -0.00% +0.01% +0.04% +0.10% +0.21% +0.57% +1.37% +2.39% - - - -
CPRMF1 T UOBAM 16.5911 +0.15% +0.74% -0.26% -1.49% -1.40% -0.02% +1.69% +3.24% - - - -
CPRMF2 T UOBAM 15.2234 +0.34% +1.08% -0.53% -0.91% -0.50% +1.90% +4.39% +7.20% - - - -
CPRMF3 T UOBAM 15.6182 +0.12% +0.67% -0.16% -1.69% -1.69% -1.28% +1.80% +5.67% - - - -
CPRMF4 T UOBAM 15.5990 +0.14% +0.69% -0.11% -1.52% -1.45% -0.66% +0.94% +1.64% - - - -
CPRMF5 T UOBAM 15.4756 +0.15% +0.75% -0.32% -1.45% -1.30% +0.06% +2.24% +3.33% - - - -
ERMF T UOBAM 73.1937 +1.38% +8.09% -1.77% -20.87% -23.05% -24.56% -17.96% -18.89% - - - -
FLEX-RMF T ONEAM 20.8832 +1.50% +7.67% -1.54% -21.48% -22.67% -24.46% -19.41% -12.76% - - - -
F-RMF T ONEAM 15.8956 +0.02% +0.06% -0.40% +0.54% +1.25% +2.96% +5.31% +8.03% - - - -
GBRMF T UOBAM 14.6590 +0.05% +0.19% -0.24% +0.79% +1.33% +3.01% +5.42% +8.48% - - - -
HI-DIV RMF T MFCAM 8.2955 +1.24% +7.44% +1.38% -16.63% -17.03% -17.82% 0.00% 0.00% - - - -
I-GOLDRMF T MFCAM 12.1744 +0.73% +4.20% +0.88% +11.01% +12.30% +24.56% +20.62% +26.78% - - - -
IN-RMF T BBLAM 23.1699 +1.18% +7.02% +1.49% -17.95% -21.06% -15.80% -9.44% -4.63% - - - -
JB25RMF T TMBAM 30.4048 +1.21% +7.23% +0.34% -20.72% -20.66% -24.40% -11.49% -6.20% - - - -
KBLRMF T K-Asset 25.3748 +0.59% +2.55% -0.95% -7.63% -7.16% -6.96% -4.51% -3.71% - - - -
KEQRMF T K-Asset 25.1608 +1.26% +7.48% -2.02% -20.78% -21.52% -21.61% -9.23% -2.55% - - - -
KEURMF T K-Asset 12.9293 +2.14% +8.60% -1.72% -15.82% -2.63% -4.19% +3.11% +8.74% - - - -
KFAFIXRMF T Krungsri AM 10.6730 +0.09% +0.27% -1.24% +0.61% +1.74% +5.24% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.2232 +0.00% +0.01% +0.05% +0.17% +0.40% +1.03% +2.85% +5.03% - - - -
KFCHINARMF T Krungsri AM 9.6242 +0.80% +4.98% -5.87% -15.47% -3.49% -10.21% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 22.5984 +1.22% +6.98% -4.61% -22.96% -24.22% -27.18% -20.23% -19.96% - - - -
KFDNMRMF T Krungsri AM 6.9945 +0.91% +7.68% -5.71% -21.12% -25.86% -30.54% 0.00% 0.00% - - - -
KFEQRMF T Krungsri AM 20.3310 +1.18% +6.80% -5.48% -22.26% -26.58% -31.99% -27.76% -21.90% - - - -
KFEURORMF T Krungsri AM 11.5673 +1.92% +6.45% -4.35% -12.66% +2.12% -6.80% -3.26% +7.63% - - - -
KFFLEX2RMF T Krungsri AM 43.6984 +1.24% +6.15% -3.08% -18.93% -20.50% -26.11% -20.07% -15.76% - - - -
KFGBRANRMF T Krungsri AM 12.3708 +3.16% +7.85% -1.00% -10.57% -2.42% -0.02% +13.15% 0.00% - - - -
KFGOLDRMF T Krungsri AM 13.2285 -0.37% +2.04% +2.68% +14.03% +16.11% +27.21% +10.88% +19.08% - - - -
KFGOODRMF T Krungsri AM 9.1422 +0.33% +1.39% -2.02% -8.09% -9.12% -9.65% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9053 +0.06% +0.19% -0.49% +0.59% +1.26% +2.56% +5.18% +8.19% - - - -
KFGTECHRMF T Krungsri AM 10.7232 +3.94% +10.18% +5.37% -2.06% +15.02% +4.30% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.7293 +0.21% +0.85% -2.25% -4.80% -5.50% -3.46% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 11.6472 +3.71% +8.06% +3.90% -0.20% +18.17% +6.22% +12.72% +6.90% - - - -
KFINDIARMF T Krungsri AM 7.7560 +2.44% +5.34% -16.30% -22.64% -18.82% -24.57% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.4376 +0.07% +0.16% -1.14% +0.29% +1.06% +3.29% +6.98% +11.59% - - - -
KFJAPANRMF T Krungsri AM 8.1024 -0.01% +7.87% +11.49% -12.85% -1.90% -11.54% -17.36% 0.00% - - - -
KFLRMF T K-Asset 65.6562 +1.12% +6.10% -1.24% -19.57% -19.63% -22.35% -14.99% -14.21% - - - -
KFLTGOVRMF T Krungsri AM 14.3354 +0.11% +0.39% -2.01% +0.59% +1.23% +5.19% +9.62% +12.45% - - - -
KFMTFIRMF T Krungsri AM 13.9109 +0.06% +0.19% -0.91% +0.42% +1.23% +3.68% +7.23% +10.63% - - - -
KFS100RMF T Krungsri AM 27.3315 +1.52% +8.81% -1.37% -21.76% -22.07% -23.86% -12.75% -7.86% - - - -
KFSINCRMF T Krungsri AM 10.3066 +1.61% +2.81% -4.57% -7.41% -5.51% -4.42% -0.02% 0.00% - - - -
KFSTARRMF T Krungsri AM 5.9812 +1.01% +6.20% -5.01% -23.41% -26.28% -32.17% 0.00% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.1040 +0.39% +2.45% -3.04% -14.57% -16.18% -19.34% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 54.3363 +1.24% +6.19% -3.06% -18.85% -20.50% -26.14% -19.99% -15.55% - - - -
KGARMF T K-Asset 12.6500 +2.90% +7.51% -1.70% -8.74% -2.75% -2.60% +0.40% +2.49% - - - -
KGBRMF T K-Asset 14.5950 +0.09% +0.21% -1.10% +0.27% +1.00% +3.20% +6.30% +10.37% - - - -
KGDRMF T K-Asset 13.7669 +0.94% +4.96% -0.42% +7.23% +9.66% +24.64% +23.40% +28.30% - - - -
KGHRMF T K-Asset 10.4330 +4.30% +9.80% +1.63% -6.57% +10.16% +2.83% +22.34% 0.00% - - - -
KGIFRMF T K-Asset 10.3320 +6.95% +11.17% -5.02% -13.73% -10.13% -6.31% +1.00% 0.00% - - - -
KJPRMF T K-Asset 10.7625 +1.61% +7.88% +6.64% -18.59% -11.34% -12.53% -1.11% -5.20% - - - -
KMSRMF T K-Asset 11.3721 +1.62% +10.21% -7.31% -20.39% -22.39% -24.94% -20.63% 0.00% - - - -
KPROPIRMF T K-Asset 8.2090 +1.21% +4.99% -16.53% -18.17% 0.00% 0.00% 0.00% 0.00% - - - -
KS50RMF T K-Asset 10.5001 +1.47% +8.39% -0.77% -21.53% -21.36% -23.29% -11.49% -8.85% - - - -
KSFRMF T K-Asset 13.8918 +0.00% +0.02% -0.14% +0.39% +0.92% +2.00% +4.80% +8.01% - - - -
KSRMF T KTAM 16.4862 +0.92% +5.30% -1.43% -20.34% -20.66% -23.64% -26.51% -27.09% - - - -
KT25/75RMF T KTAM 11.4192 +0.42% +2.03% -1.45% -4.87% -4.68% -3.34% +1.15% +12.12% - - - -
KT-BOND RMF T KTAM 10.4069 +0.58% +0.41% -1.78% +1.98% +1.54% +4.70% +7.43% -0.18% - - - -
KT-BRAIN RMF T KTAM 7.5927 +1.39% +6.04% -8.06% -22.40% -21.75% -25.07% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 8.4646 +1.97% +5.21% +0.35% -8.47% +6.43% -12.21% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 6.4944 +1.69% +8.23% -6.10% -22.71% -24.17% -25.42% 0.00% 0.00% - - - -
KTGOLDRMF T KTAM 11.2121 +0.91% +4.67% +0.01% +8.71% +10.95% +25.22% +22.55% +28.79% - - - -
KTHAICGRMF T K-Asset 8.0500 +1.48% +6.68% +1.76% -17.80% -17.59% -17.12% 0.00% 0.00% - - - -
KT-HEALTHC RMF T KTAM 11.0403 +1.41% +7.23% +2.67% -8.60% +10.39% -0.69% +20.11% 0.00% - - - -
KT-HIDIVRMF T KTAM 10.6069 +0.50% +4.28% -0.48% -22.50% -22.59% -25.83% -14.81% -7.28% - - - -
KT-PIF RMF T KTAM 11.2114 +0.21% +5.29% -16.50% -18.25% -20.19% -10.22% +14.33% 0.00% - - - -
KTSE-RMF T KTAM 9.2794 +1.00% +6.00% -2.58% -18.43% -19.33% -20.10% -32.93% -33.42% - - - -
KTSET50RMF T KTAM 9.3128 +1.49% +8.49% -0.66% -21.45% -21.27% -23.15% -12.25% 0.00% - - - -
KT-WEQ RMF T KTAM 10.0766 +1.04% +5.92% -1.33% -14.64% -8.55% -6.17% -3.77% -2.89% - - - -
LHFLRMF T LH FM 10.9895 +1.44% +4.55% -5.23% -21.83% -24.99% -22.82% -17.65% -7.65% - - - -
LHGOVRMF T LH FM 10.9307 +0.10% +0.26% -1.07% +0.52% +1.41% +2.33% +3.77% +5.60% - - - -
LHTPROPRMF T LH FM 13.5643 +0.85% +2.08% -13.03% -16.99% -24.98% -9.55% +15.42% 0.00% - - - -
M-FIX T MFCAM 14.2350 +0.05% +0.12% -0.33% +0.52% +1.08% +2.70% +5.27% +9.31% - - - -
MM-RMF T BBLAM 11.6039 0.00% +0.01% +0.04% +0.11% +0.31% +0.79% +2.07% +3.83% - - - -
M-PROP RMF T MFCAM 10.8222 +0.75% +2.21% -15.65% -20.66% -27.09% -13.94% +14.08% 0.00% - - - -
M-RMF T ONEAM 13.7308 -0.01% +0.00% +0.00% +0.13% +0.38% +1.01% +2.66% +4.52% - - - -
M-S50 RMF T MFCAM 7.3509 +1.50% +8.38% -1.02% -21.42% -21.31% -24.28% 0.00% 0.00% - - - -
MS-ASM RMF T Manulife AM 6.9877 +1.29% +5.73% -5.58% -13.94% -8.55% -19.35% -25.09% -31.60% - - - -
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 18.8678 +0.48% +2.96% -0.44% -11.63% -11.59% -12.65% -7.92% -5.81% - - - -
M-TWSUK RMF T MFCAM 9.8016 +0.40% +1.74% -0.78% -4.85% -4.19% -2.81% 0.00% 0.00% - - - -
M-VALUE T MFCAM 63.4768 +1.37% +6.65% -2.76% -20.58% -20.09% -20.29% -11.73% -8.13% - - - -
ONEPROP-RMF T ONEAM 11.3537 +0.49% +1.22% -14.82% -21.13% -29.60% -16.50% +0.10% +18.92% - - - -
ONE-UGERMF T ONEAM 13.6757 +1.37% +5.74% +3.15% -3.33% +14.25% +2.73% +28.37% +37.42% - - - -
PFIXRMF T Phillip AM 11.7296 +0.00% +0.00% +0.02% +0.11% +0.29% +0.78% +2.04% +3.61% - - - -
PHATRA BLRMF T Phatra AM 25.6698 +0.67% +2.84% -3.56% -14.08% -14.83% -15.92% -11.19% +0.54% - - - -
PHATRA EQRMF T Phatra AM 30.3444 +1.36% +8.16% -3.82% -20.37% -21.82% -24.77% -19.94% -6.99% - - - -
PHATRA INRMF T Phatra AM 14.4838 +0.07% +0.14% -1.03% +0.44% +1.17% +3.99% +8.05% +11.48% - - - -
PHATRA MMRMF T Phatra AM 11.6983 +0.00% +0.01% +0.05% +0.19% +0.46% +1.13% +3.02% +5.41% - - - -
PHATRA PROPRMF T Phatra AM 18.4198 +0.32% +2.63% -16.45% -19.07% -22.89% -13.33% +8.58% +32.39% - - - -
PHATRA SG-AA RMF T Phatra AM 9.2946 +0.83% +3.60% -4.60% -12.06% -10.58% -10.24% 0.00% 0.00% - - - -
PMIXRMF T Phillip AM 19.8316 +0.91% +5.88% -4.15% -20.72% -24.26% -27.71% -24.32% -23.25% - - - -
RMF1 T KTAM 47.7553 +1.06% +5.59% -0.93% -14.67% -15.24% -16.57% -12.13% -12.67% - - - -
RMF2 T KTAM 15.2509 +0.07% +0.21% -1.07% +0.31% +1.02% +3.25% +5.61% +8.82% - - - -
RMF3 T KTAM 14.3490 +0.09% +0.26% -0.92% +0.50% +1.15% +3.16% +4.83% +7.06% - - - -
RMF4 T KTAM 11.6464 +0.00% +0.00% +0.03% +0.14% +0.38% +0.97% +2.67% +4.67% - - - -
SCBGOLDHRMF T SCBAM 9.0858 -0.00% +3.02% -0.36% +6.78% +9.31% +24.34% +22.07% +24.58% - - - -
SCBRM1 T SCBAM 14.0566 +0.03% +0.08% -0.04% +0.48% +0.98% +2.00% +4.55% +7.47% - - - -
SCBRM2 T SCBAM 14.4591 +0.10% +0.21% -1.88% +0.34% +1.30% +4.26% +7.18% +9.90% - - - -
SCBRM3 T SCBAM 19.8452 +1.76% +8.78% -5.36% -22.96% -22.46% -21.56% -22.89% -22.85% - - - -
SCBRM4 T SCBAM 42.8441 +1.57% +7.11% -5.62% -22.97% -22.46% -21.15% -16.03% -13.99% - - - -
SCBRMEU T SCBAM 9.5189 +1.17% +6.43% -1.87% -20.85% -12.45% -11.89% -7.30% 0.00% - - - -
SCBRMGHC T SCBAM 11.0237 +2.81% +8.25% -0.74% -12.01% +6.44% -3.66% +17.02% 0.00% - - - -
SCBRMGIF T SCBAM 11.5309 +6.18% +10.86% -3.95% -10.56% -7.39% -1.99% +5.25% 0.00% - - - -
SCBRMGW T SCBAM 9.9974 +0.44% +1.21% -4.15% -7.37% -2.61% -0.55% +2.33% -1.15% - - - -
SCBRMGWP T SCBAM 10.2416 +0.67% +2.01% -4.53% -9.61% -4.67% -2.63% +1.59% -4.01% - - - -
SCBRMJP T SCBAM 10.1312 +0.80% +9.16% -1.46% -18.09% -9.57% -9.59% +4.83% 0.00% - - - -
SCBRMLEQ T SCBAM 9.0114 +1.05% +6.06% -1.92% -15.72% -9.63% 0.00% 0.00% 0.00% - - - -
SCBRMPIN T SCBAM 7.9046 +0.23% +6.81% -17.64% -18.73% -22.21% 0.00% 0.00% 0.00% - - - -
SCBRMPOP T SCBAM 9.9037 +2.06% +8.35% -1.00% -13.97% -3.67% -4.97% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 14.4740 +1.50% +8.49% -0.67% -21.43% -21.18% -22.74% -11.63% -9.69% - - - -
SCBRMS&P500 T SCBAM 9.4700 +1.49% +10.56% +3.29% -13.30% -3.10% 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 13.4547 +0.01% +0.02% +0.02% +0.26% +0.62% +1.32% +3.52% +5.98% - - - -
TAPRMF T Tisco AM 9.1884 -0.06% +5.17% -9.79% -20.74% -10.43% -19.10% -11.81% -17.89% - - - -
TCHRMF T Tisco AM 8.7024 -0.08% +2.92% -3.68% -13.47% -5.40% -16.84% -6.87% -31.48% - - - -
TCIRMF T Tisco AM 5.4062 -0.08% +7.29% -9.40% -21.71% -13.22% -23.04% -14.58% -26.78% - - - -
TEGRMF-A T Tisco AM 54.6895 +1.93% +9.97% -3.66% -20.73% -21.26% -24.44% -11.07% -6.74% - - - -
TEGRMF-B T Tisco AM 56.3953 +1.93% +9.98% -3.61% -20.63% -21.05% -24.03% -9.63% -4.21% - - - -
TEURMF T Tisco AM 9.6104 +1.17% +6.28% -1.72% -20.19% -11.80% -11.50% -6.62% 0.00% - - - -
TFIRMF-A T Tisco AM 15.0138 +0.08% +0.16% -0.34% +0.46% +1.06% +2.34% +5.13% +8.47% - - - -
TFIRMF-B T Tisco AM 15.1931 +0.08% +0.17% -0.32% +0.50% +1.14% +2.50% +5.64% +9.55% - - - -
TFPRMF T Tisco AM 48.5582 +1.68% +7.83% -3.06% -19.82% -19.78% -23.63% -16.32% -16.21% - - - -
TGHRMF T Tisco AM 10.3826 +1.09% +8.31% +3.46% -8.62% +5.99% -0.34% +12.42% 0.00% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.1280 +1.02% +0.84% -7.55% -4.94% -5.11% -1.46% -3.69% -17.45% - - - -
T-GLOBALEQRMF T Thanachart FM 11.6261 +2.50% +8.85% -1.71% -13.28% -5.04% -6.42% +11.11% +10.91% - - - -
TGOLDRMF T Tisco AM 8.4661 -0.06% +2.93% -0.14% +6.95% +8.49% +22.88% +21.14% +23.44% - - - -
TGOLDRMF-H T Thanachart FM 10.2680 +0.54% +4.65% -0.69% +7.34% +9.85% +24.65% +23.64% +28.04% - - - -
TGOLDRMF-UH T Thanachart FM 10.5726 +0.63% +3.83% +2.98% +15.18% +17.88% +28.55% +20.41% +31.98% - - - -
THDRMF T Tisco AM 10.2565 +0.01% +4.44% +0.10% -24.17% -22.51% -26.24% -21.54% -11.26% - - - -
T-HEALTHCARERMF T Thanachart FM 9.8673 +1.48% +7.26% +1.94% -9.94% +8.12% -2.14% +15.48% 0.00% - - - -
TINRMF-A T Tisco AM 9.6154 +0.57% +2.40% -3.78% -7.68% -9.78% -5.41% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 11.6756 +0.81% +8.93% -1.01% -17.57% -9.12% -9.23% +3.47% -3.77% - - - -
T-LOWBETARMF T Thanachart FM 13.6543 +0.97% +6.40% -5.88% -19.81% -20.51% -19.32% -15.77% -4.90% - - - -
TMB50RMF T TMBAM 34.3893 +1.49% +8.43% -0.63% -21.43% -21.27% -23.07% -12.11% -9.89% - - - -
TMBABRMF T TMBAM 10.6509 +0.04% +0.11% -1.08% -0.07% +0.76% +2.58% +6.04% 0.00% - - - -
TMBAGLRMF T TMBAM 9.9040 +1.59% +7.40% -5.28% -17.06% -6.41% -14.52% -11.82% 0.00% - - - -
TMBBFRMF T TMBAM 12.6929 +0.04% +0.15% -1.58% -0.27% +0.66% +3.30% +7.01% +10.94% - - - -
TMBCORMF T TMBAM 17.0112 +0.09% +2.65% -2.23% -6.58% +7.10% +1.78% +47.02% 0.00% - - - -
TMBEAERMF T TMBAM 6.3594 +0.90% +6.24% -8.65% -27.60% -18.44% -25.08% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 10.3442 +1.55% +6.42% -2.57% -18.45% -9.32% -8.35% -3.29% -3.79% - - - -
TMBGINCOMERMF T TMBAM 10.5804 +1.93% +3.36% -3.58% -6.46% -4.60% -3.50% +0.96% 0.00% - - - -
TMBGOLDSRMF T TMBAM 11.0334 -0.07% +3.07% -0.46% +6.55% +8.81% +23.52% +21.13% +23.39% - - - -
TMBGPROPRMF T TMBAM 8.2114 -0.03% +9.63% -13.95% -24.67% -25.26% -23.29% 0.00% 0.00% - - - -
TMBGQGRMF T TMBAM 12.9807 +0.98% +8.49% -0.65% -13.82% -4.54% -3.87% +23.70% 0.00% - - - -
TMBGRMF T TMBAM 11.7028 +0.63% +0.55% -2.72% +0.07% -0.46% +3.04% +5.04% -1.87% - - - -
TMBJERMF T TMBAM 9.5299 +0.80% +8.86% -1.72% -18.08% -9.85% -9.82% +5.26% 0.00% - - - -
TMBMRMF T TMBAM 13.0468 0.00% +0.00% +0.03% +0.14% +0.35% +0.91% +2.38% +3.91% - - - -
TMBPIPRMF T TMBAM 13.4672 +0.64% +7.68% -16.67% -19.35% -21.09% -11.58% +11.19% +24.85% - - - -
TMBTMSMVRMF T TMBAM 8.2556 +0.81% +7.38% -8.18% -21.70% -22.25% -21.78% -19.73% 0.00% - - - -
TMBUS500RMF T TMBAM 18.1804 +1.53% +10.91% +2.54% -14.70% -4.83% -4.30% +11.38% +26.95% - - - -
TMSRMF T Tisco AM 9.0300 +1.95% +10.83% -11.00% -21.08% -21.38% -18.59% -19.85% -13.94% - - - -
T-NERMF T Thanachart FM 51.3011 +1.60% +6.83% -5.26% -21.50% -22.44% -20.43% -11.38% -13.87% - - - -
T-NFRMF T Thanachart FM 16.8025 +0.06% +0.13% -0.98% +0.32% +1.24% +3.30% +7.19% +12.55% - - - -
T-NGRMF T Thanachart FM 15.9033 +0.06% +0.15% -0.64% +0.22% +0.71% +2.35% +4.86% +8.20% - - - -
T-NMIXRMF T Thanachart FM 32.5567 +1.58% +7.13% -4.31% -19.48% -20.85% -21.53% -12.04% -9.98% - - - -
T-NMRMF T Thanachart FM 13.9277 -0.00% +0.01% +0.05% +0.20% +0.45% +1.08% +3.21% +5.83% - - - -
T-PROPERTYRMF T Thanachart FM 11.7702 +0.58% +2.20% -13.92% -20.83% -26.43% -15.38% +2.18% 0.00% - - - -
TSFIRMF T Tisco AM 13.9226 +0.08% +0.20% -0.33% +0.42% +0.99% +2.17% +4.69% +7.25% - - - -
TUSRMF T Tisco AM 13.9992 +1.46% +9.99% +1.28% -14.64% -4.78% -4.39% +11.16% +23.58% - - - -
UCHINARMF T UOBAM 11.3215 +0.09% +2.70% -2.02% -4.98% +10.54% 0.00% 0.00% 0.00% - - - -
UGISRMF T UOBAM 9.7306 +1.87% +3.25% -3.72% -6.42% -4.61% -3.63% 0.00% 0.00% - - - -
UGQGRMF T UOBAM 10.6242 +2.35% +7.81% -1.70% -13.09% -4.55% -4.77% 0.00% 0.00% - - - -
UHCRMF T UOBAM 10.7751 +3.58% +9.43% -0.28% -8.94% +10.47% -0.23% +8.27% 0.00% - - - -
UIFRMF T UOBAM 9.2250 +0.79% +1.54% -9.65% -13.36% -10.44% -10.50% -10.09% 0.00% - - - -
UOBEQRMF T UOBAM 64.9575 +1.25% +7.01% -4.44% -21.47% -22.50% -21.77% -14.68% -17.33% - - - -
UOBGARMF T UOBAM 9.8705 +3.03% +7.85% -1.82% -8.53% -2.53% -2.80% -2.26% -2.86% - - - -
UOBGBRMF T UOBAM 15.0025 +0.02% +0.06% -0.52% +0.50% +1.02% +3.03% +5.11% +9.59% - - - -
UOBGRMF-H T UOBAM 9.4579 +1.00% +5.07% -0.44% +7.34% +9.78% +24.90% +21.25% +24.33% - - - -
UOBSVRMF T UOBAM 13.7231 +0.01% +0.03% +0.07% +0.32% +0.68% +1.43% +3.45% +5.96% - - - -
V-RMF T ONEAM 66.3661 +1.32% +7.37% -1.23% -20.22% -21.50% -22.65% -13.92% -5.72% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data