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As of Oct 20, 2017
99%

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 14.2546 -0.54% +0.22% +0.42% +1.09% +8.41% +14.71% +12.62% +21.83% - - - -
ABSC-RMF T Aberdeen AM 93.1395 +0.48% -1.38% +1.83% +5.34% +6.26% +13.83% +6.87% +32.39% - - - -
ABSI-RMF T Aberdeen AM 12.3666 +0.00% +0.01% +0.05% +0.18% +0.40% +0.80% +2.58% +6.72% - - - -
ASP-ERF T Asset Plus FM 28.8187 +1.79% -0.83% +3.73% +7.42% +13.36% +15.90% +13.03% +22.22% - - - -
ASP-FRF T Asset Plus FM 14.3872 +0.00% -0.03% +0.05% +0.46% +1.05% +1.59% +6.61% +13.78% - - - -
ASP-MRF T Asset Plus FM 27.5553 +0.96% -1.38% +2.60% +9.21% +10.46% +14.62% +12.89% +21.75% - - - -
B25RMF T BBLAM 15.0009 +0.14% -0.54% +0.03% +1.70% +2.05% +2.52% +7.25% +16.22% - - - -
B-ASEANRMF T BBLAM 10.1963 +0.04% -1.26% +0.22% +2.47% 0.00% 0.00% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 13.0252 +0.78% -1.54% +1.42% +7.34% +3.99% +6.47% +24.98% 0.00% - - - -
BCARERMF T BBLAM 10.8202 -0.24% -0.64% +1.57% -0.52% +7.79% +13.31% 0.00% 0.00% - - - -
BERMF T BBLAM 101.9608 +0.67% -1.93% +0.66% +6.41% +6.65% +10.29% +19.32% +45.86% - - - -
BFLRMF T BBLAM 65.1905 +0.58% -1.64% +0.35% +5.46% +5.69% +8.33% +16.65% +39.69% - - - -
BFRMF T BBLAM 14.4502 -0.01% -0.06% +0.07% +0.57% +1.31% +1.52% +6.13% +13.27% - - - -
B-GLOBALRMF T BBLAM 11.1113 +0.22% +0.04% +2.23% +1.58% +9.36% +15.29% 0.00% 0.00% - - - -
BGOLDRMF T BBLAM 9.9407 -0.01% -1.38% -2.21% +1.73% -3.69% -5.25% +2.21% -23.75% - - - -
BSIRIRMF T BBLAM 11.1416 +0.06% -1.98% +0.87% +3.61% +5.28% +14.72% +8.92% 0.00% - - - -
B-SM-RMF T BBLAM 14.3025 +0.71% -1.49% +4.21% +7.63% +7.66% +13.62% +16.70% 0.00% - - - -
CG-RMF T UOBAM 11.2287 +1.04% -1.75% +3.40% +11.49% +12.64% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 12.3001 -0.43% +0.74% +2.29% +3.96% +17.63% +16.40% 0.00% 0.00% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 19.6500 +0.85% -0.32% +6.48% +12.28% +18.01% +24.16% +35.22% +52.93% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.3233 +0.00% +0.02% +0.09% +0.29% +0.62% +1.26% +3.96% +8.26% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 13.8836 -0.11% +0.26% +2.04% +5.06% +5.53% +10.20% +9.80% +17.78% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.8247 +0.42% -0.22% +2.97% +5.52% +7.82% +10.62% +10.34% +21.63% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.8731 +0.39% -2.21% +0.44% +8.24% +9.11% +15.94% +15.17% +41.73% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.1881 +0.01% +0.00% +0.12% +0.56% +1.09% +1.57% +7.43% +14.59% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 14.4677 -0.10% -0.39% +2.52% +6.06% +6.74% +4.76% +52.05% 0.00% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.0662 -0.00% +0.01% +0.03% +0.09% +0.22% +0.47% +1.77% +5.25% - - - -
CPRMF1 T UOBAM 16.5293 +0.07% -0.27% +0.18% +1.16% +1.40% +2.12% +5.12% +14.70% - - - -
CPRMF2 T UOBAM 14.8148 +0.08% -0.30% +0.17% +1.33% +1.66% +2.55% +7.43% +15.92% - - - -
CPRMF3 T UOBAM 15.7062 +0.07% -0.33% +0.23% +1.55% +2.40% +2.96% +7.23% +14.36% - - - -
CPRMF4 T UOBAM 15.6220 +0.06% -0.29% +0.13% +0.94% +1.16% +1.78% +2.89% +10.13% - - - -
CPRMF5 T UOBAM 15.3900 +0.07% -0.31% -0.02% +1.32% +1.77% +2.49% +4.31% +12.99% - - - -
ERMF T UOBAM 96.6925 +0.55% -2.11% +1.07% +8.59% +9.36% +10.61% +11.29% +42.62% - - - -
FLEX-RMF T ONEAM 27.4597 +0.54% -2.11% +0.10% +7.82% +6.87% +13.09% +20.88% +40.44% - - - -
F-RMF T ONEAM 15.2283 +0.00% +0.01% +0.10% +0.44% +0.84% +1.26% +4.97% +11.16% - - - -
GBRMF T UOBAM 14.0386 +0.03% +0.02% +0.11% +0.50% +0.91% +1.33% +5.85% +11.93% - - - -
I-GOLDRMF T MFCAM 10.0444 +0.17% -0.83% -1.82% +2.50% -2.37% -2.92% +0.86% -26.85% - - - -
IN-RMF T BBLAM 29.2095 +0.14% -2.04% +2.47% +9.36% +14.18% +22.38% +21.80% +60.17% - - - -
JB25RMF T TMBAM 37.6725 +0.48% -2.27% +0.03% +8.88% +10.48% +17.25% +17.85% +36.41% - - - -
KBLRMF T K-Asset 27.4729 +0.36% -0.84% +0.81% +2.89% +3.71% +5.28% +6.24% +17.69% - - - -
KEQRMF T K-Asset 30.6854 +0.76% -2.01% +2.17% +10.48% +11.84% +16.00% +21.05% +41.88% - - - -
KEURMF T K-Asset 13.0913 -0.55% -0.42% +1.48% +2.12% +4.09% +15.09% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 12.9218 +0.00% +0.01% +0.06% +0.21% +0.47% +1.00% +3.45% +7.72% - - - -
KFCHINARMF T Krungsri AM 10.0514 -0.62% +0.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFDIVRMF T Krungsri AM 31.6370 +0.79% -1.75% +2.18% +9.55% +12.05% +18.19% +12.71% +33.47% - - - -
KFEQRMF T Krungsri AM 33.8057 +1.26% -0.91% +6.27% +15.54% +20.85% +26.16% +28.39% +63.99% - - - -
KFEURORMF T Krungsri AM 13.1545 -0.29% -0.79% +0.25% +2.73% +9.32% +16.02% 0.00% 0.00% - - - -
KFFLEX2RMF T Krungsri AM 62.1238 +1.08% -1.35% +3.57% +11.59% +14.16% +21.42% +19.75% +63.63% - - - -
KFGBRANRMF T Krungsri AM 11.2380 -0.69% -0.43% +0.79% -1.34% +2.65% 0.00% 0.00% 0.00% - - - -
KFGOLDRMF T Krungsri AM 11.5940 -0.03% -1.45% -2.33% +1.62% -3.98% -5.75% +0.95% -25.71% - - - -
KFGOVRMF T Krungsri AM 14.3280 -0.01% -0.04% +0.04% +0.50% +1.01% +1.32% +5.82% +14.19% - - - -
KFGTECHRMF T Krungsri AM 9.8799 -0.94% -1.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 9.9885 +0.24% +0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFHCARERMF T Krungsri AM 10.8749 -0.76% -0.35% -0.04% +0.53% +6.66% +11.47% 0.00% 0.00% - - - -
KFIRMF T K-Asset 14.6567 -0.00% -0.06% +0.17% +0.86% +1.49% +2.02% +8.35% +14.59% - - - -
KFJAPANRMF T Krungsri AM 10.8818 +0.36% +1.61% +4.29% +6.15% +14.32% +26.84% 0.00% 0.00% - - - -
KFLRMF T K-Asset 83.7543 +0.81% -1.92% +1.97% +8.08% +9.57% +13.41% +12.90% +36.95% - - - -
KFLTGOVRMF T Krungsri AM 13.3355 -0.03% -0.14% +0.13% +1.05% +1.87% +1.29% +6.18% +13.29% - - - -
KFMTFIRMF T Krungsri AM 13.1741 -0.00% -0.04% +0.09% +0.72% +1.48% +1.97% +6.56% +12.81% - - - -
KFS100RMF T Krungsri AM 34.3694 +0.47% -2.26% +1.15% +9.40% +10.52% +18.13% +18.04% +43.52% - - - -
KFSINCRMF T Krungsri AM 10.6077 -0.01% +0.17% +0.24% +1.12% +2.74% 0.00% 0.00% 0.00% - - - -
KFSTARRMF T Krungsri AM 9.8588 +1.14% -1.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 77.3823 +1.09% -1.30% +3.76% +11.91% +14.47% +21.87% +20.22% +60.67% - - - -
KGARMF T K-Asset 13.2794 -0.02% +0.15% +0.19% +1.66% +5.55% +9.65% +15.40% 0.00% - - - -
KGBRMF T K-Asset 13.9107 -0.01% -0.06% +0.12% +0.70% +1.25% +1.66% +7.41% +13.39% - - - -
KGDRMF T K-Asset 11.3017 -0.15% -1.69% -2.59% +2.94% -0.62% -0.64% +1.74% -23.87% - - - -
KGHRMF T K-Asset 9.2898 -0.37% -0.43% -0.27% +1.67% +9.62% +15.83% 0.00% 0.00% - - - -
KGIFRMF T K-Asset 10.8080 +0.15% -0.56% -1.18% +1.17% +5.00% +6.32% 0.00% 0.00% - - - -
KJPRMF T K-Asset 12.7089 -0.31% +1.28% +3.21% +7.19% +18.80% +27.14% 0.00% 0.00% - - - -
KMSRMF T K-Asset 17.1052 +1.66% -0.18% +8.59% +16.59% +20.59% +30.56% 0.00% 0.00% - - - -
KS50RMF T K-Asset 12.9440 +0.43% -2.38% +0.53% +8.91% +9.87% +17.00% +14.94% 0.00% - - - -
KSFRMF T K-Asset 13.3817 +0.01% +0.02% +0.09% +0.44% +0.89% +1.58% +5.37% +10.67% - - - -
KSRMF T KTAM 23.4187 +0.79% -2.06% +2.69% +6.09% +5.77% +8.56% -0.65% +12.90% - - - -
KT25/75RMF T KTAM 11.7398 +0.14% -0.36% -0.05% +3.12% +4.05% +4.51% 0.00% 0.00% - - - -
KT-BOND RMF T KTAM 9.8001 -0.12% +0.19% +0.14% +0.67% +0.80% +1.39% -4.91% 0.00% - - - -
KTGOLDRMF T KTAM 9.1898 -0.10% -0.56% -2.64% +2.74% -1.36% -1.34% +1.36% -26.86% - - - -
KT-HEALTHC RMF T KTAM 10.0227 -0.28% -0.64% +0.39% +0.25% +9.52% +14.85% 0.00% 0.00% - - - -
KT-HIDIVRMF T KTAM 13.8860 +0.79% -1.86% +2.29% +10.24% +12.57% +16.75% +22.67% 0.00% - - - -
KT-PIF RMF T KTAM 10.2291 -0.03% -0.62% +2.70% +5.91% +4.57% 0.00% 0.00% 0.00% - - - -
KTSE-RMF T KTAM 14.5513 +1.95% -0.50% +3.11% +7.28% +6.85% +14.74% +13.73% +43.01% - - - -
KTSET50RMF T KTAM 11.5445 +0.43% -2.37% +0.51% +8.67% +9.52% 0.00% 0.00% 0.00% - - - -
KT-WEQ RMF T KTAM 11.1736 -0.15% -0.09% +0.89% +1.06% +8.29% +15.52% 0.00% 0.00% - - - -
LHFLRMF T LH FM 14.7938 +1.69% -1.49% +4.16% +11.82% +12.09% +15.36% +38.78% 0.00% - - - -
LHGOVRMF T LH FM 10.5804 -0.03% -0.01% +0.04% +0.21% +0.42% +0.76% +3.44% 0.00% - - - -
LHTPROPRMF T LH FM 12.0856 -0.23% -0.62% +2.37% +6.65% +3.67% -1.75% 0.00% 0.00% - - - -
M-FIX T MFCAM 13.6549 +0.00% +0.01% +0.12% +0.49% +0.92% +1.57% +6.65% +12.63% - - - -
MM-RMF T BBLAM 11.4083 +0.00% +0.01% +0.03% +0.14% +0.32% +0.67% +2.87% +7.23% - - - -
M-PROP RMF T MFCAM 9.9167 -0.12% -1.08% +3.70% +8.26% +5.35% -0.43% 0.00% 0.00% - - - -
M-RMF T ONEAM 13.4370 +0.00% +0.01% +0.06% +0.21% +0.44% +0.91% +3.06% +7.20% - - - -
MS-ASM RMF T Manulife AM 9.9268 -0.36% -1.01% +0.19% +3.21% +7.95% +6.21% +5.63% 0.00% - - - -
M-SAVING T MFCAM 12.5856 +0.00% +0.01% +0.06% +0.20% +0.42% +0.91% +3.31% +7.37% - - - -
MS-FLEX RMF T Manulife AM 21.1781 -0.91% -1.04% -0.11% +4.22% +3.85% +7.09% +8.38% +27.87% - - - -
M-VALUE T MFCAM 80.1391 +0.92% -1.71% +2.77% +8.82% +12.31% +14.58% +19.40% +53.83% - - - -
ONE-UGERMF T ONEAM 12.1530 -0.20% +0.58% +2.34% +6.02% +15.71% 0.00% 0.00% 0.00% - - - -
PFIXRMF T Phillip AM 11.5391 -0.02% -0.02% +0.02% +0.13% +0.35% +0.62% +3.28% +9.17% - - - -
PHATRA BLRMF T Phatra AM 31.3912 +0.37% -1.38% +3.79% +9.22% +9.18% +15.59% +28.39% +41.47% - - - -
PHATRA EQRMF T Phatra AM 41.8845 +0.42% -1.64% +4.46% +10.95% +11.19% +18.56% +35.14% +70.26% - - - -
PHATRA INRMF T Phatra AM 13.6513 -0.01% -0.04% +0.11% +0.86% +1.73% +1.98% +6.78% +12.75% - - - -
PHATRA MMRMF T Phatra AM 11.4117 +0.00% +0.01% +0.07% +0.21% +0.47% +1.01% +3.68% +8.03% - - - -
PHATRA PROPRMF T Phatra AM 17.8163 +0.14% -0.67% +2.42% +6.37% +5.14% +1.13% +33.66% +40.65% - - - -
PMIXRMF T Phillip AM 29.0169 +0.43% -2.21% +1.75% +8.95% +11.57% +12.16% +15.78% +49.78% - - - -
RMF1 T KTAM 56.7781 +0.43% -1.38% +1.17% +6.16% +5.29% +8.09% +7.23% +24.18% - - - -
RMF2 T KTAM 14.6278 -0.01% -0.05% +0.05% +0.59% +1.21% +1.47% +6.23% +12.99% - - - -
RMF3 T KTAM 13.8293 +0.01% -0.04% +0.04% +0.46% +0.97% +1.07% +4.70% +10.49% - - - -
RMF4 T KTAM 11.3975 +0.00% +0.01% +0.07% +0.21% +0.45% +0.92% +3.27% +7.71% - - - -
SCBGOLDHRMF T SCBAM 7.5208 -0.12% -1.73% -2.62% +2.87% -0.88% -1.07% -0.31% -28.00% - - - -
SCBRM1 T SCBAM 13.5686 +0.00% +0.01% +0.10% +0.42% +0.87% +1.51% +4.83% +9.81% - - - -
SCBRM2 T SCBAM 13.6753 -0.00% -0.06% +0.12% +0.66% +1.30% +1.80% +5.58% +11.24% - - - -
SCBRM3 T SCBAM 27.1766 +0.40% -1.24% +1.47% +5.30% +6.12% +7.72% +6.80% +14.06% - - - -
SCBRM4 T SCBAM 56.2319 +0.76% -2.40% +2.66% +10.12% +11.18% +15.57% +18.11% +35.06% - - - -
SCBRMEU T SCBAM 10.6888 -0.65% -0.39% +1.52% +1.09% +5.08% +15.98% 0.00% 0.00% - - - -
SCBRMGHC T SCBAM 10.3311 -0.26% -0.95% -0.16% +1.06% +10.36% +13.99% 0.00% 0.00% - - - -
SCBRMGIF T SCBAM 11.1008 -0.42% -1.23% -1.19% +0.18% +1.47% +5.40% 0.00% 0.00% - - - -
SCBRMGW T SCBAM 10.3125 +0.14% +0.14% +0.76% +2.33% +5.56% +9.89% +3.01% +2.91% - - - -
SCBRMGWP T SCBAM 10.6884 +0.18% +0.17% +0.95% +2.71% +6.13% +11.43% +2.12% +7.04% - - - -
SCBRMJP T SCBAM 10.9465 -0.05% +0.67% +5.82% +6.26% +15.30% +22.57% 0.00% 0.00% - - - -
SCBRMS50 T SCBAM 17.8306 +0.43% -2.38% +0.51% +8.78% +9.64% +16.61% +13.11% +34.72% - - - -
S-EQRMF T Solaris AM 18.7908 +1.00% -2.53% -0.44% +5.73% +4.43% +3.05% -6.80% +23.38% - - - -
S-FRMF T Solaris AM 12.3178 +0.00% +0.01% +0.06% +0.20% +0.47% +0.71% +2.77% +7.57% - - - -
SVRMF T UOBAM 13.0709 +0.01% +0.02% +0.09% +0.28% +0.54% +1.04% +3.91% +8.66% - - - -
TAPRMF T Tisco AM 11.8330 +0.48% +0.17% +0.38% +4.26% +13.97% +21.55% +14.74% +24.44% - - - -
TCHRMF T Tisco AM 10.6066 +1.26% -0.47% +2.75% +5.28% +15.50% +17.97% +11.02% 0.00% - - - -
TCIRMF T Tisco AM 7.1424 +0.39% -0.89% +0.21% +4.22% +13.95% +24.85% +16.17% +29.05% - - - -
TEGRMF-A T Tisco AM 68.3869 +0.73% -1.70% +2.04% +10.61% +12.08% +13.32% +22.44% +39.80% - - - -
TEGRMF-B T Tisco AM 69.5929 +0.73% -1.70% +2.09% +10.76% +12.38% +13.79% +24.42% 0.00% - - - -
TEURMF T Tisco AM 10.6137 -0.61% -0.31% +1.40% +1.06% +4.12% +12.76% 0.00% 0.00% - - - -
TFIRMF-A T Tisco AM 14.4620 +0.00% +0.02% +0.13% +0.61% +1.18% +1.75% +6.32% +13.42% - - - -
TFIRMF-B T Tisco AM 14.5767 +0.00% +0.02% +0.14% +0.65% +1.27% +1.87% +7.09% 0.00% - - - -
TFPRMF T Tisco AM 64.5196 +0.80% -2.18% +1.56% +10.87% +12.15% +12.04% +14.18% +35.42% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.7860 +0.11% +0.16% -1.20% -0.35% +1.98% -1.93% -10.91% -4.83% - - - -
TGOLDRMF T Tisco AM 7.0710 -0.29% -1.86% -2.47% +2.72% -0.59% +6.08% -1.13% -28.37% - - - -
TGOLDRMF-H T Thanachart FM 8.4046 -0.23% -1.83% -2.64% +2.96% -0.70% -0.68% +1.27% -26.04% - - - -
TGOLDRMF-UH T Thanachart FM 8.5386 -0.24% -1.62% -2.38% +1.66% -3.88% -5.08% +3.00% -22.95% - - - -
THDRMF T Tisco AM 13.5564 +0.51% -1.91% +0.20% +6.04% +4.39% +15.12% +17.71% 0.00% - - - -
T-HEALTHCARERMF T Thanachart FM 9.3235 -0.20% -0.60% +0.24% +0.37% +9.53% +13.95% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 12.6713 -0.03% +0.63% +5.58% +6.10% +14.41% +20.43% +31.73% 0.00% - - - -
T-LOWBETARMF T Thanachart FM 17.5275 +0.87% -1.28% +2.47% +6.72% +7.96% +11.43% +24.62% 0.00% - - - -
TMB50RMF T TMBAM 42.5901 +0.43% -2.39% +0.50% +8.82% +9.62% +16.56% +13.90% +36.34% - - - -
TMBABRMF T TMBAM 10.1891 -0.03% -0.09% -0.06% +0.71% +1.37% 0.00% 0.00% 0.00% - - - -
TMBAGLRMF T TMBAM 12.3945 -0.93% +0.20% -0.48% +2.23% +11.68% +17.62% 0.00% 0.00% - - - -
TMBBFRMF T TMBAM 12.0331 -0.03% -0.11% -0.04% +0.71% +1.37% +2.10% +6.70% +13.56% - - - -
TMBCORMF T TMBAM 14.7714 -0.60% -0.16% +2.50% +11.35% +28.96% +35.29% 0.00% 0.00% - - - -
TMBEGRMF T TMBAM 11.2953 -0.71% -0.45% +2.14% +1.60% +5.67% +18.07% +27.60% 0.00% - - - -
TMBGINCOMERMF T TMBAM 10.8018 -0.01% +0.16% +0.22% +1.23% +2.92% +6.25% 0.00% 0.00% - - - -
TMBGOLDSRMF T TMBAM 9.1929 -0.12% -1.73% -2.70% +2.83% -0.97% -1.37% -0.54% -27.63% - - - -
TMBGQGRMF T TMBAM 11.7773 -0.06% +0.06% +1.06% +2.83% +12.75% +16.93% 0.00% 0.00% - - - -
TMBGRMF T TMBAM 11.3155 +0.05% +0.16% +0.08% +0.76% +1.15% +0.97% -4.29% +2.99% - - - -
TMBJERMF T TMBAM 10.2562 -0.00% +0.65% +5.67% +6.05% +15.34% +22.23% 0.00% 0.00% - - - -
TMBMRMF T TMBAM 12.7898 +0.00% +0.01% +0.05% +0.17% +0.35% +0.66% +2.58% +6.38% - - - -
TMBPIPRMF T TMBAM 13.0560 -0.17% -0.45% +1.91% +3.71% +6.97% +7.27% +31.85% 0.00% - - - -
TMBTMSMVRMF T TMBAM 10.6342 -0.15% -1.69% +0.72% +3.56% +3.34% 0.00% 0.00% 0.00% - - - -
TMBUS500RMF T TMBAM 17.3407 +0.02% +0.39% +1.91% +3.10% +7.62% +15.94% +33.80% 0.00% - - - -
TMSRMF T Tisco AM 12.8214 +1.37% -0.24% +6.97% +16.26% +15.99% +11.98% +31.40% 0.00% - - - -
T-NERMF T Thanachart FM 66.9265 +1.21% -1.21% +4.00% +12.99% +16.62% +17.45% +13.66% +35.85% - - - -
T-NFRMF T Thanachart FM 15.9071 +0.00% +0.01% +0.15% +0.68% +1.38% +2.12% +8.79% +16.96% - - - -
T-NGRMF T Thanachart FM 15.3076 +0.00% +0.01% +0.09% +0.41% +0.86% +1.39% +5.54% +11.49% - - - -
T-NMIXRMF T Thanachart FM 41.0497 +0.98% -1.90% +2.26% +10.13% +13.47% +15.30% +15.24% +52.23% - - - -
T-NMRMF T Thanachart FM 13.5745 +0.00% +0.01% +0.08% +0.26% +0.55% +1.19% +4.08% +8.78% - - - -
T-PROPERTYRMF T Thanachart FM 11.6946 +0.13% -0.70% +2.39% +6.78% +2.60% -3.81% 0.00% 0.00% - - - -
TSFIRMF T Tisco AM 13.4309 -0.00% +0.01% +0.09% +0.47% +0.94% +1.48% +4.81% +10.67% - - - -
TUSRMF T Tisco AM 13.4752 +0.01% +0.34% +1.91% +2.85% +7.98% +16.63% +31.78% 0.00% - - - -
UHCRMF T UOBAM 10.5216 -0.27% -0.42% +2.62% -1.37% +7.07% +15.19% 0.00% 0.00% - - - -
UIFRMF T UOBAM 10.6681 +0.09% +0.45% +1.19% +1.88% +4.43% +6.52% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 82.2595 +1.01% -1.10% +3.01% +9.33% +8.82% +12.37% +8.48% +39.67% - - - -
UOBGBRMF T UOBAM 14.3840 +0.09% +0.09% +0.23% +0.46% +0.70% +1.14% +7.06% +13.85% - - - -
UOBGRMF-H T UOBAM 7.8784 -0.11% -1.69% -2.57% +2.87% -0.87% -1.08% -0.30% -27.13% - - - -
UOBSVRMF T UOBAM 13.3404 +0.00% +0.01% +0.08% +0.26% +0.53% +1.06% +4.06% +9.17% - - - -
V-RMF T ONEAM 83.8058 +0.53% -2.45% +0.88% +8.74% +9.59% +17.66% +22.36% +49.41% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data