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As of Nov 22, 2019
78%

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 11.2945 -0.03% +1.99% -0.42% +3.24% +7.12% +17.56% 0.00% 0.00% 4.43% 2 26/06/19 0.2500
T-BIGCAPLTF T Thanachart FM 35.7031 +0.15% -0.61% -2.38% -0.20% +0.38% +3.21% +14.86% +7.29% - - - -
T-CASH Thanachart FM 13.4978 +0.00% +0.02% +0.12% +0.32% +0.73% +1.39% +3.67% +6.68% - - - -
T-CSD D Thanachart FM 6.5900 +0.16% -0.59% -2.32% -0.07% -0.20% +2.95% +12.06% +9.12% 6.07% 1 16/02/18 0.4000
T-DIV D Thanachart FM 9.6381 +0.39% -1.02% -1.70% -0.64% -1.91% +2.64% 0.00% 0.00% 8.67% 1 28/06/19 0.1500
T-DIV2 D Thanachart FM 9.5771 +0.39% -1.03% -1.72% -0.66% -2.06% +2.39% 0.00% 0.00% 9.92% 1 28/06/19 0.1500
T-EQUITY D Thanachart FM 12.7887 +0.15% -0.60% -2.33% -0.06% +0.57% +3.78% +12.42% +0.24% 7.82% 1 26/09/19 0.1600
T-EUROPEEQ Thanachart FM 10.8128 -0.26% -0.36% +2.00% +6.48% +4.68% +9.29% +18.11% 0.00% - - - -
T-FINANCETH Thanachart FM 13.6248 +0.65% +1.71% +1.43% +2.43% +2.86% +4.01% +26.90% 0.00% - - - -
TFIX-3M#3 Thanachart FM 13.2572 +0.00% +0.02% +0.06% +0.30% +0.71% +1.45% +3.94% +7.75% - - - -
T-GLOBALBOND Thanachart FM 17.2420 +0.06% +0.22% +0.10% -0.08% +0.24% +2.86% +6.95% +1.82% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.6193 -0.08% +0.11% -0.26% -1.00% +3.55% +5.71% -0.21% -13.83% - - - -
T-GLOBALENERGY Thanachart FM 3.3994 -0.27% +0.38% +2.32% +8.29% +4.78% +8.36% -3.94% -23.65% - - - -
T-GLOBALEQ Thanachart FM 18.2246 -0.35% +1.04% +2.50% +2.88% +5.19% +13.15% +34.44% +32.39% - - - -
T-GLOBALEQRMF T Thanachart FM 12.8616 -0.35% +1.03% +2.52% +2.71% +4.83% +12.17% +32.38% +26.77% - - - -
T-GLOBALESG Thanachart FM 10.2510 -0.35% +0.09% +1.00% 0.00% 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 7.2968 -0.38% +0.81% +2.63% +5.31% +5.96% +7.24% +3.64% +2.32% N/A Irregular 17/10/14 0.5000
TGOLDBULLION-H Thanachart FM 9.7062 -0.41% +0.01% -1.47% -2.52% +13.16% +15.61% +12.12% +13.91% - - - -
TGOLDBULLION-UH Thanachart FM 9.4060 -0.49% -0.16% -1.80% -4.10% +7.89% +8.21% -0.04% +8.04% - - - -
TGOLDETF Thanachart FM 4.0744 -0.49% -0.17% -1.84% -4.19% +7.85% +7.98% -1.01% +6.67% - - - -
TGOLDRMF-H T Thanachart FM 9.0978 -0.41% +0.00% -1.48% -2.51% +13.05% +15.51% +11.93% +13.65% - - - -
TGOLDRMF-UH T Thanachart FM 8.6915 -0.49% -0.17% -1.80% -4.11% +7.64% +7.83% -0.85% +7.37% - - - -
T-HEALTHCARE Thanachart FM 10.3329 -0.18% +2.31% +8.35% +5.26% +7.05% +7.94% +27.55% 0.00% - - - -
T-HEALTHCARERMF T Thanachart FM 10.2905 -0.18% +2.25% +8.18% +5.05% +6.66% +6.96% +24.81% 0.00% - - - -
T-INCOMEPLUS Thanachart FM 11.3832 +0.00% +0.03% +0.20% +0.43% +1.17% +2.01% +4.86% +8.69% - - - -
T-INFRA D Thanachart FM 10.5553 -0.33% +0.19% +2.57% +5.40% +6.16% +11.20% +27.49% +20.49% 5.21% 1 26/09/18 0.5500
T-JAPANEQ Thanachart FM 11.3089 -0.85% -0.43% +4.90% +15.80% +10.06% +1.42% +10.75% 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 22.0703 +0.09% -0.65% -1.88% -0.70% +0.78% +6.52% +10.04% +24.06% - - - -
T-LOWBETALTFD D T Thanachart FM 10.5278 +0.09% -0.66% -0.87% -0.81% +0.66% +6.48% +9.31% 0.00% 1.42% 1 22/10/19 0.1100
T-LOWBETARMF T Thanachart FM 17.2785 +0.11% -0.43% -1.46% -0.36% +1.10% +7.00% +8.35% +22.07% - - - -
T-LTFD D T Thanachart FM 23.4077 +0.17% -0.11% -1.86% -0.87% +0.53% +3.41% +14.69% +9.73% 4.27% 1 23/01/19 0.3500
T-MAP Thanachart FM 12.9343 -0.11% +0.29% +0.69% +1.98% +2.56% +4.15% +5.99% +0.81% - - - -
T-MIXED7030 Thanachart FM 10.7060 +0.04% -0.12% -0.53% +0.37% +0.97% +2.29% +5.12% 0.00% - - - -
T-MONEY Thanachart FM 12.0401 +0.00% +0.02% +0.11% +0.29% +0.66% +1.23% +3.17% +5.71% - - - -
T-MULTIINCOME Thanachart FM 10.0958 +0.16% -0.25% -1.17% -1.04% 0.00% 0.00% 0.00% 0.00% - - - -
T-NERMF T Thanachart FM 67.2496 +0.17% +0.29% -0.70% +1.74% +4.70% +7.42% +20.31% +10.75% - - - -
T-NFPLUS Thanachart FM 39.9151 +0.18% -0.10% -1.79% -0.64% +0.95% +4.13% +17.74% +15.78% - - - -
T-NFRMF T Thanachart FM 16.6245 -0.02% +0.07% +0.19% +0.43% +1.93% +3.10% +6.76% +13.03% - - - -
T-NGRMF T Thanachart FM 15.8037 -0.02% +0.03% +0.11% +0.25% +1.53% +2.26% +4.68% +8.54% - - - -
T-NMIXRMF T Thanachart FM 41.1965 +0.16% -0.59% -2.32% -0.07% -0.18% +3.30% +16.08% +12.71% - - - -
T-NMRMF T Thanachart FM 13.8831 +0.00% +0.02% +0.10% +0.26% +0.61% +1.21% +3.38% +6.25% - - - -
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 14.6380 +0.18% -0.10% -1.77% -0.86% +0.65% +2.91% +10.74% +2.55% 3.42% 1 28/08/18 0.5000
T-PREMIUM BRAND D Thanachart FM 10.0400 -0.10% +1.22% +3.33% +3.88% +7.18% +14.05% +36.04% +9.24% 7.97% Irregular 26/09/18 0.8000
T-PRIMELOWBETA Thanachart FM 12.2347 -0.12% -1.52% -4.44% -4.45% -2.07% +5.76% +11.22% 0.00% - - - -
T-PRIMEPLUSAI Thanachart FM 9.1397 +0.37% -0.41% -1.19% -0.25% -1.84% +0.59% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 11.4251 -0.19% +1.91% +1.56% +2.60% +8.24% +12.69% +13.39% +12.38% - - - -
T-PROPERTY D Thanachart FM 14.7896 -0.18% +0.17% -5.14% -1.35% +8.11% +20.40% +26.17% 0.00% 3.03% 4 23/09/19 0.1250
T-PROPERTYRMF T Thanachart FM 15.0388 -0.02% +0.59% -5.04% -2.00% +5.74% +18.37% +26.04% 0.00% - - - -
T-PROPINFRAFLEX D Thanachart FM 13.0239 -0.13% +0.17% -4.84% -1.45% +7.11% +20.04% +32.62% 0.00% 3.34% 3 23/09/19 0.1125
T-SET50 D Thanachart FM 14.2417 +0.40% -0.41% -1.08% +0.15% +0.39% +3.96% +27.33% +16.59% N/A 1 31/07/19 1.2500
T-SMARTBETA Thanachart FM 9.3784 +0.24% -0.47% -1.70% -2.07% -1.24% +1.10% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 12.0101 +0.36% +2.32% -1.64% -3.02% +1.95% +1.26% -7.58% +18.92% - - - -
T-SMCAPLTF T Thanachart FM 9.1394 +0.37% +2.26% -1.64% -2.94% +1.82% +1.15% 0.00% 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 10.7814 +0.09% -0.38% -1.45% +0.01% +0.11% +2.12% +7.30% +1.05% 5.10% 1 18/01/19 0.5000
T-TSARN D Thanachart FM 11.3380 -0.01% +0.05% +0.19% +2.20% +1.84% +2.93% +6.48% +11.25% 1.76% 2 27/08/19 0.2000
T-TSB Thanachart FM 21.5409 +0.00% +0.02% +0.18% +0.40% +1.45% +2.48% +5.68% +10.03% - - - -
T-TTW1 D Thanachart FM 9.4424 +0.16% -0.58% -2.27% +2.82% +0.03% +3.40% +12.80% +6.21% 0.53% 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