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As of Aug 05, 2022

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
AFMOAT-HA Title 9.3568 -0.40% +1.80% +9.57% +2.46% -3.21% 0.00% 0.00% 0.00% - - - -
TLDIVEQ-D D Title 10.0060 +0.27% +1.58% +3.89% -5.64% -1.53% +17.20% +8.34% 0.00% N/A 1 18/02/22 0.3000
TLDIVLTF-D D T Title 10.3218 +0.27% +1.58% +3.91% -4.74% -0.76% +18.03% +10.32% 0.00% N/A 1 18/02/22 0.1250
TLDIVRMF T Title 10.7956 +0.27% +1.58% +3.85% -1.47% +2.61% +21.78% +13.66% 0.00% - - - -
TLEQ Title 12.1982 +0.13% +1.41% +4.95% -2.78% +1.42% +19.40% +16.06% +22.52% - - - -
TLEQRMF T Title 12.6408 +0.15% +1.47% +5.09% -2.75% +1.80% +19.18% +16.90% +23.01% - - - -
TLEQ-THAICG Title 9.2402 +0.38% +1.05% +4.37% -2.38% -3.31% +11.82% -3.75% 0.00% - - - -
TLFLEX Title 11.9646 +0.14% +1.33% +3.30% -4.05% +0.21% +17.74% +9.97% +15.68% - - - -
TLFLEXRMF T Title 11.5380 +0.14% +1.32% +3.36% -4.49% -0.06% +17.18% +11.04% +16.55% - - - -
TLLTFEQ T Title 12.5638 +0.25% +1.51% +4.49% -3.38% +1.62% +19.27% +16.79% +23.59% - - - -
TLMMF Title 10.4916 +0.00% +0.00% +0.02% +0.07% +0.13% +0.28% +1.54% +4.04% - - - -
TLMMRMF T Title 10.4103 0.00% +0.00% +0.01% +0.04% +0.07% +0.14% +1.14% +3.29% - - - -
TLMSEQ Title 19.6615 +0.32% +1.92% +5.09% -1.19% +4.99% +30.53% +103.44% +102.05% - - - -
TLMSEQRMF T Title 10.5274 +0.32% +1.92% +4.95% -1.30% +5.51% 0.00% 0.00% 0.00% - - - -
TLUSNDQ-H-A Title 8.0533 -0.96% +1.90% +12.28% +2.92% -9.03% 0.00% 0.00% 0.00% - - - -
TLUSNDQ-H-SSF T Title 8.0679 -0.96% +1.90% +12.28% +2.90% -9.06% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data