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As of Jan 22, 2020
66%

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
T-ALLSTAR1 Thanachart FM 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
T-ASD D Thanachart FM 7.2749 +1.43% +1.52% +6.60% +5.16% +8.88% +11.79% +5.16% +33.37% N/A 1 28/08/17 0.2279
T-ASIANPROP D Thanachart FM 11.1032 +0.50% +1.25% +6.43% +1.50% +3.50% +15.40% +25.72% 0.00% 5.40% 2 26/12/19 0.3500
T-BIGCAPLTF T Thanachart FM 35.0718 +0.06% -0.39% +0.77% -4.10% -6.29% +1.40% +9.69% +7.45% - - - -
T-CASH Thanachart FM 13.5215 +0.00% +0.01% +0.08% +0.30% +0.65% +1.38% +3.65% +6.50% - - - -
T-CSD D Thanachart FM 6.4807 +0.01% -0.25% +0.76% -3.94% -5.97% +1.06% +5.37% +9.10% N/A Irregular 16/02/18 0.4000
T-DIV D Thanachart FM 9.5661 +0.32% -0.33% +0.07% -2.44% -6.54% +2.02% 0.00% 0.00% 1.57% 28/06/19 0.1500
T-DIV2 D Thanachart FM 9.5060 +0.31% -0.33% +0.07% -2.45% -6.68% +1.83% 0.00% 0.00% 1.58% 28/06/19 0.1500
T-EQUITY D Thanachart FM 12.5736 +0.06% -0.37% +0.82% -3.97% -6.12% +1.88% +6.30% +0.62% 1.27% 1 26/09/19 0.1600
T-EUROPEEQ Thanachart FM 11.4510 -0.30% +0.65% +2.30% +8.02% +7.93% +14.65% +19.07% 0.00% - - - -
T-FINANCETH Thanachart FM 13.1934 +1.26% -0.34% -0.08% -1.78% -6.49% +4.87% +16.90% 0.00% - - - -
TFIX-3M#3 Thanachart FM 13.2748 +0.09% 0.00% 0.00% +0.27% +0.52% +1.33% +3.96% +7.60% - - - -
T-GLOBALBOND Thanachart FM 17.4523 +0.00% +0.10% +0.63% +1.24% +0.56% +4.26% +6.36% +5.12% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.6832 +0.22% +0.30% +0.44% +0.34% +0.77% +5.46% +1.35% -10.85% - - - -
T-GLOBALENERGY Thanachart FM 3.6252 +0.77% +1.46% +2.28% +10.02% +10.49% +17.76% -3.92% -4.22% - - - -
T-GLOBALEQ Thanachart FM 19.5586 +0.58% +1.95% +4.77% +9.65% +8.15% +21.86% +40.45% +44.90% - - - -
T-GLOBALEQRMF T Thanachart FM 13.7565 +0.57% +1.88% +4.50% +9.30% +7.57% +20.68% +37.83% +38.44% - - - -
T-GLOBALESG Thanachart FM 10.8067 -0.10% +1.37% +2.62% +6.48% 0.00% 0.00% 0.00% 0.00% - - - -
T-GLOBALFIXED Thanachart FM 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D Thanachart FM 7.6870 +0.51% +1.43% +3.64% +8.46% +5.72% +13.16% +6.54% +9.64% N/A Irregular 17/10/14 0.5000
TGOLDBULLION-H Thanachart FM 10.2577 +0.08% +0.22% +4.61% +4.13% +7.93% +17.65% +19.25% +11.86% - - - -
TGOLDBULLION-UH Thanachart FM 10.0128 +0.10% +0.52% +5.37% +4.54% +6.78% +14.25% +7.26% +7.73% - - - -
TGOLDETF Thanachart FM 4.3354 +0.10% +0.51% +5.36% +4.45% +6.69% +14.02% +6.36% +6.33% - - - -
TGOLDRMF-H T Thanachart FM 9.6142 +0.08% +0.21% +4.61% +4.11% +7.93% +17.54% +19.04% +11.66% - - - -
TGOLDRMF-UH T Thanachart FM 9.2497 +0.10% +0.52% +5.36% +4.50% +6.62% +13.85% +6.56% +7.05% - - - -
T-HEALTHCARE Thanachart FM 11.0595 -0.11% +0.90% +0.10% +15.97% +11.16% +15.27% +40.52% 0.00% - - - -
T-HEALTHCARERMF T Thanachart FM 11.0127 -0.12% +0.89% +0.07% +15.78% +10.90% +14.57% +37.53% 0.00% - - - -
T-INCOMEPLUS Thanachart FM 11.4242 +0.00% -0.05% +0.18% +0.56% +1.10% +2.13% +5.01% +8.67% - - - -
T-INFRA D Thanachart FM 11.2921 +0.57% +2.40% +3.58% +9.95% +10.36% +19.56% +32.86% +30.37% N/A Irregular 26/09/18 0.5500
T-JAPANEQ Thanachart FM 11.6737 +0.60% +0.45% -0.47% +8.28% +12.81% +9.17% +10.61% 0.00% - - - -
T-KSD D Thanachart FM 9.4504 +1.44% +1.53% +6.70% +5.14% +8.82% +11.62% -0.75% +50.05% N/A Irregular 27/07/17 0.3096
T-LOWBETA Thanachart FM 21.6960 +0.22% -0.39% +1.17% -3.55% -5.66% +5.68% +6.55% +22.55% - - - -
T-LOWBETALTFD D T Thanachart FM 10.3388 +0.20% -0.37% +1.07% -2.65% -5.79% +5.38% +6.11% 0.00% 1.06% 1 22/10/19 0.1100
T-LOWBETARMF T Thanachart FM 17.0168 +0.18% -0.38% +1.25% -2.95% -5.08% +6.19% +5.22% +20.67% - - - -
T-LTFD D T Thanachart FM 22.4959 +0.04% -1.99% -1.87% -5.69% -9.22% -0.04% +8.66% +11.92% 1.56% 1 23/01/20 0.2400
T-MAP Thanachart FM 13.2973 +0.28% +0.68% +1.65% +3.48% +3.41% +8.82% +6.29% +6.30% - - - -
T-MIXED7030 Thanachart FM 10.6777 +0.00% -0.06% +0.43% -0.79% -0.94% +1.74% +3.49% 0.00% - - - -
T-MONEY Thanachart FM 12.0584 +0.00% +0.01% +0.06% +0.26% +0.58% +1.22% +3.12% +5.58% - - - -
T-MULTIINCOME Thanachart FM 10.1014 +0.17% -0.09% +0.98% -1.11% -2.63% 0.00% 0.00% 0.00% - - - -
T-NERMF T Thanachart FM 64.9679 +0.12% -0.82% -0.54% -4.07% -5.41% +4.03% +13.04% +9.02% - - - -
T-NFPLUS Thanachart FM 38.8299 +0.04% -0.95% -0.73% -4.46% -7.79% +0.24% +10.09% +15.58% - - - -
T-NFRMF T Thanachart FM 16.7572 +0.01% +0.02% +0.40% +0.99% +1.88% +3.56% +7.41% +13.19% - - - -
T-NGRMF T Thanachart FM 15.8647 +0.01% -0.00% +0.16% +0.50% +1.20% +2.43% +4.92% +8.55% - - - -
T-NMIXRMF T Thanachart FM 40.6111 +0.02% -0.22% +1.00% -3.71% -5.74% +1.01% +9.99% +14.04% - - - -
T-NMRMF T Thanachart FM 13.9025 +0.00% +0.01% +0.06% +0.24% +0.53% +1.17% +3.31% +6.07% - - - -
T-NSET Thanachart FM 47.2391 +1.52% +1.67% +6.88% +5.67% +10.19% +11.72% +4.29% +34.39% - - - -
T-PASD D Thanachart FM 9.6399 +0.87% +0.93% +4.04% +2.81% +5.14% +6.15% +4.44% +32.07% 3.63% 1 07/11/16 0.3500
T-PISD D Thanachart FM 9.4681 +1.45% +1.53% +6.61% +5.14% +8.83% +11.58% +3.90% +60.58% 5.18% 1 28/08/17 0.1026
T-PPSD D Thanachart FM 14.1677 -0.05% -1.12% -1.21% -4.92% -8.54% -0.60% +2.96% +2.13% N/A Irregular 28/08/18 0.5000
T-PREMIUM BRAND D Thanachart FM 10.8586 +0.75% +2.86% +5.90% +10.31% +8.24% +28.26% +41.54% +19.71% N/A Irregular 26/09/18 0.8000
T-PRIMELOWBETA Thanachart FM 12.2723 +0.14% -0.04% +2.81% -4.15% -7.64% +3.59% +8.66% 0.00% - - - -
T-PRIMEPLUSAI Thanachart FM 8.9944 +0.08% -0.34% -0.69% -2.76% -6.75% -1.35% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 10.7487 +0.96% -1.03% -0.69% -4.45% -5.82% +7.80% -1.55% +5.61% - - - -
T-PROPERTY D Thanachart FM 14.6757 +0.26% +0.57% +4.60% -5.08% +0.56% +21.39% +27.56% 0.00% 3.58% 4 23/12/19 0.1250
T-PROPERTYRMF T Thanachart FM 15.1459 +0.24% +0.58% +3.82% -4.37% -0.51% +19.99% +28.18% 0.00% - - - -
T-PROPINFRAFLEX D Thanachart FM 12.9511 +0.35% +0.96% +5.27% -4.57% +1.05% +20.98% +34.34% 0.00% 3.47% 4 23/12/19 0.1125
T-SET50 D Thanachart FM 14.0644 +0.09% -0.39% -0.58% -2.31% -6.19% +1.89% +18.93% +18.04% 8.89% Irregular 31/07/19 1.2500
T-SMARTBETA Thanachart FM 9.1896 +0.16% -0.59% -0.19% -3.68% -7.93% -0.58% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 11.5948 -0.29% -0.72% +0.67% -5.04% -10.94% +0.48% -13.26% +8.69% - - - -
T-SMCAPLTF T Thanachart FM 8.8302 -0.29% -0.67% +0.69% -4.97% -10.76% +0.46% -13.55% 0.00% - - - -
T-SPT D Thanachart FM 10.5077 +1.37% +1.38% +6.58% +5.79% +5.60% +13.73% +5.86% +68.32% N/A 1 30/01/17 0.7214
T-STSD D Thanachart FM 10.4400 +0.01% +2.24% +0.62% -2.29% -3.43% +1.05% +5.34% +1.23% 4.79% 1 20/01/20 0.2500
T-TSARN D Thanachart FM 11.3919 +0.01% +0.01% +0.22% +0.67% +1.50% +3.10% +6.84% +11.15% 2.58% 2 27/08/19 0.2000
T-TSB Thanachart FM 21.6124 +0.00% +0.78% +0.18% +0.51% +1.19% +2.52% +5.80% +9.90% - - - -
T-TTW1 D Thanachart FM 9.3145 +0.02% -0.21% +1.04% -3.59% -5.61% +1.80% +6.79% +7.05% 2.68% 1 27/08/19 0.2500
T-USD D Thanachart FM 8.8632 +1.46% +1.54% +6.63% +5.14% +8.87% +11.69% +7.29% +40.88% 10.83% 1 31/08/17 0.0826
T-USD2 D Thanachart FM 10.2178 +1.45% +1.54% +6.62% +5.13% +8.86% +11.66% +3.82% +35.67% 3.52% 1 31/08/17 0.0928
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data