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As of May 24, 2019
0%

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
ENGY D TMBAM 6.0085 -1.48% -1.54% -8.22% -5.10% -2.10% -9.44% +65.61% +55.22% 4.49% 4 05/10/18 0.0500
JB25 TMBAM 43.6050 -1.04% +0.01% -2.65% -2.48% +1.21% -5.37% +34.96% +33.58% - - - -
JB25LTF D T TMBAM 24.9843 -1.04% 0.00% -2.69% -2.59% +0.98% -5.90% +33.55% +30.16% 1.80% 2 15/01/19 0.2000
JB25RMF T TMBAM 39.4258 -1.03% -0.00% -2.68% -2.59% +0.98% -5.83% +32.89% +30.32% - - - -
JBPLTF D T TMBAM 20.5895 -0.79% +0.00% -2.05% -1.93% +0.78% -4.38% +24.28% +23.94% 1.70% 2 15/01/19 0.1500
TMB50 TMBAM 102.4861 -1.13% -0.16% -3.09% -2.42% +1.18% -4.79% +31.35% +30.37% - - - -
TMB50DV D TMBAM 8.7734 -1.13% -0.16% -3.07% -2.40% +1.20% -4.73% +32.37% +31.72% 1.48% Irregular 08/01/18 0.1300
TMB50RMF T TMBAM 43.5565 -1.14% -0.17% -3.14% -2.61% +0.79% -5.54% +28.42% +25.87% - - - -
TMBAALF TMBAM 14.1122 -0.65% +0.06% -1.35% -0.10% +2.51% -0.96% +20.97% +22.15% - - - -
TMBAAMF TMBAM 13.0540 -0.29% +0.09% -0.46% +0.52% +2.16% +0.69% +13.43% +17.40% - - - -
TMBAASF TMBAM 12.6156 -0.13% +0.11% +0.02% +0.94% +2.09% +1.61% +9.77% +15.25% - - - -
TMBABF TMBAM 11.3452 +0.04% +0.04% +0.34% +1.01% +1.90% +2.79% +7.06% 0.00% - - - -
TMBABRMF T TMBAM 10.4080 +0.01% +0.02% +0.24% +0.57% +0.93% +1.52% 0.00% 0.00% - - - -
TMBAGLF TMBAM 11.3519 +0.23% -0.92% -8.39% -3.52% +2.12% -18.34% +13.82% 0.00% - - - -
TMBAGLRMF T TMBAM 10.5042 +0.22% -0.93% -8.41% -3.55% +2.15% -17.96% +12.72% 0.00% - - - -
TMBASIAB TMBAM 10.5451 +0.00% +0.02% +0.35% +2.76% +6.70% +4.69% 0.00% 0.00% - - - -
TMBBF TMBAM 12.5975 +0.03% +0.03% +0.21% +0.64% +1.08% +1.59% +6.00% +11.87% - - - -
TMBBFRMF T TMBAM 12.3237 +0.04% +0.03% +0.36% +0.77% +1.27% +1.83% +5.41% +10.56% - - - -
TMBCB TMBAM 17.0493 +0.01% +0.02% +0.14% +0.27% +0.54% +0.81% +3.34% +7.18% - - - -
TMBCHEQ TMBAM 5.5349 -1.17% -2.36% -10.98% -2.49% +10.79% -5.67% +31.27% +69.03% - - - -
TMBCOF TMBAM 16.6960 +0.50% -3.17% -8.25% +2.93% +12.86% -9.19% +63.52% 0.00% - - - -
TMBCORMF T TMBAM 15.1807 +0.50% -3.09% -8.25% +2.95% +12.79% -9.38% +61.64% 0.00% - - - -
TMBCRSET50 D TMBAM 10.9882 -0.00% -0.00% +1.49% -0.52% -2.74% +3.21% 0.00% 0.00% 0.35% 1 03/02/15 0.0190
TMBCT8(2) TMBAM 10.9397 +0.00% +1.75% +3.52% +11.37% +21.45% +37.30% 0.00% 0.00% - - - -
TMBCT8(3) TMBAM 10.9035 +0.00% +1.18% +4.79% +13.96% +22.85% +32.82% 0.00% 0.00% - - - -
TMBEAE TMBAM 8.9753 -0.00% -0.81% -7.38% -5.20% +1.05% -12.59% 0.00% 0.00% - - - -
TMBEAERMF T TMBAM 7.9181 +0.00% -0.82% -7.26% -5.17% +0.96% -12.01% 0.00% 0.00% - - - -
TMBEBF TMBAM 10.1033 +0.16% +0.38% -0.20% +1.45% +7.38% +3.31% 0.00% 0.00% - - - -
TMBEG TMBAM 11.7382 +0.29% +1.13% -1.15% +5.94% +8.92% -0.81% +23.64% +16.82% - - - -
TMBEGRMF T TMBAM 11.3472 +0.28% +1.11% -1.20% +5.96% +8.81% -1.13% +21.39% +12.95% - - - -
TMBEMEQ TMBAM 9.5549 -0.33% -0.71% -8.27% -4.24% -1.87% -12.37% +14.62% -4.24% - - - -
TMB-ES-APPF TMBAM 10.1964 -0.10% +0.25% -1.81% +1.42% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGDF D TMBAM 9.7596 +0.13% +0.01% +0.72% +0.81% +2.54% +2.28% +4.76% -1.90% N/A Irregular 13/10/17 0.0500
TMBGER TMBAM 11.9981 +0.19% +0.53% -0.67% +5.75% +8.47% -7.65% +20.49% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 12.8232 +0.13% -0.00% +0.74% +1.69% +3.36% +2.99% +5.62% -0.72% - - - -
TMBGINCOME TMBAM 11.2381 +0.00% +0.09% +0.31% +1.78% +4.55% +3.86% +12.24% 0.00% - - - -
TMBGINCOMERMF T TMBAM 11.0118 0.00% +0.09% +0.30% +1.70% +4.32% +3.68% 0.00% 0.00% - - - -
TMBGINFRA TMBAM 12.2900 +0.11% +0.60% +1.41% +1.78% +7.81% +4.74% 0.00% 0.00% - - - -
TMBGOLD TMBAM 16.4301 +0.05% -0.56% +0.04% -2.40% +0.01% -3.04% -12.70% -10.21% - - - -
TMBGOLDS TMBAM 8.7986 +0.07% -1.49% -0.04% -4.23% +2.72% -4.59% -5.74% -9.42% - - - -
TMBGOLDSRMF T TMBAM 8.7091 +0.07% -1.49% -0.04% -4.24% +2.68% -4.54% -5.70% -9.50% - - - -
TMBGPROP TMBAM 10.2847 -0.18% +0.19% +1.58% +1.94% +7.54% +5.05% 0.00% 0.00% - - - -
TMBGPROPRMF T TMBAM 10.7057 -0.17% +0.21% +1.60% +1.85% +7.36% +5.18% 0.00% 0.00% - - - -
TMBGQG TMBAM 14.3973 +0.05% +0.29% -0.80% +3.80% +11.51% +4.07% +38.18% 0.00% - - - -
TMBGQGRMF T TMBAM 13.4310 +0.05% +0.28% -0.80% +3.75% +11.32% +4.06% +38.34% 0.00% - - - -
TMBGRMF T TMBAM 11.4093 +0.12% -0.04% +0.66% +1.50% +3.17% +2.44% +3.35% -3.44% - - - -
TMBGRR D TMBAM 9.1699 -0.08% +0.71% -2.85% -1.52% +1.58% -4.57% +4.50% 0.00% N/A 2 16/05/19 0.1000
TMBINCOME TMBAM 10.4650 -0.03% +0.18% -0.17% +0.72% +1.77% +1.25% 0.00% 0.00% - - - -
TMBINDAE TMBAM 9.2688 +0.31% +4.81% -3.34% +6.96% +6.77% 0.00% 0.00% 0.00% - - - -
TMBINDT8 TMBAM 10.8754 +0.00% +0.91% +2.59% +6.87% +18.52% +14.14% 0.00% 0.00% - - - -
TMBJE TMBAM 11.7597 -0.62% +0.38% -4.67% -1.13% -1.45% -4.80% +28.49% 0.00% - - - -
TMBJERMF T TMBAM 10.3226 -0.64% +0.33% -4.70% -0.97% -1.32% -5.27% +26.54% 0.00% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 10.5744 -0.34% +0.19% -7.68% -5.73% -8.15% -21.02% -1.08% 0.00% - - - -
TMBMF TMBAM 21.7836 +0.00% +0.03% +0.11% +0.30% +0.60% +1.07% +3.02% +6.07% - - - -
TMBMRMF T TMBAM 12.9452 +0.00% +0.02% +0.09% +0.25% +0.49% +0.85% +2.13% +4.47% - - - -
TMBOIL TMBAM 3.6401 -2.74% -1.10% -4.21% +3.75% +0.54% -17.31% +2.59% -66.99% - - - -
TMBPIPF D TMBAM 12.1869 -0.06% +0.26% +2.53% +6.38% +13.61% +14.81% +39.72% 0.00% 3.90% 4 18/03/19 0.1500
TMBPIPRMF T TMBAM 15.3483 -0.07% +0.19% +2.15% +5.68% +12.19% +13.67% +37.22% 0.00% - - - -
TMB-THAICG TMBAM 9.0722 -1.27% -0.41% -3.93% -2.72% -1.17% -7.61% 0.00% 0.00% - - - -
TMBTHANAPLUS TMBAM 12.0100 +0.00% +0.03% +0.15% +0.44% +0.86% +1.50% +4.52% +8.48% - - - -
TMBTM TMBAM 13.6969 +0.00% +0.03% +0.11% +0.31% +0.61% +1.12% +3.17% +6.21% - - - -
TMBTMSMV TMBAM 10.5088 -0.73% -0.04% -2.23% -0.38% +3.76% -0.36% 0.00% 0.00% - - - -
TMBTMSMVLTF T TMBAM 10.3754 -0.79% -0.07% -2.18% -0.42% +3.65% -0.61% 0.00% 0.00% - - - -
TMBTMSMVRMF T TMBAM 10.3746 -0.76% -0.06% -2.16% -0.38% +3.67% -0.55% 0.00% 0.00% - - - -
TMBUS500 TMBAM 19.7966 -0.29% +0.22% -1.72% +2.33% +6.78% +3.63% +33.12% +52.25% - - - -
TMBUS500RMF T TMBAM 18.8395 -0.29% +0.22% -1.77% +2.26% +6.55% +3.03% +30.03% +46.97% - - - -
TMBUSB TMBAM 10.5866 +0.01% +0.04% +0.17% +0.55% +1.01% +1.86% +5.24% 0.00% - - - -
TMBUSBLUECHIP TMBAM 15.5017 +0.23% +1.40% +0.64% +2.69% +12.94% +5.50% +52.74% 0.00% - - - -
TMBUSO TMBAM 9.9350 +0.57% +1.34% -2.02% +0.91% +5.52% +2.67% +36.29% +22.64% - - - -
TMBWDEQ TMBAM 13.7101 +0.08% +1.34% -1.69% +3.60% +4.13% -0.72% +18.17% +27.27% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data