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As of Jan 27, 2021
71%

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 9.7365 +0.17% -0.17% +0.64% +8.91% +11.65% -12.38% -3.02% 0.00% N/A 2 26/12/19 0.3500
T-BIGCAPLTF T Thanachart FM 31.6278 -0.67% +0.03% +3.86% +17.38% +5.39% -6.76% -22.08% +14.48% - - - -
T-CASH Thanachart FM 13.6074 -0.00% +0.00% +0.02% +0.13% +0.22% +0.62% +3.08% +5.52% - - - -
T-CSD D Thanachart FM 5.5706 -0.49% +0.25% +3.53% +12.04% +3.39% -9.11% -24.32% +10.27% 2.69% 1 12/02/20 0.1500
T-DIV D Thanachart FM 8.1799 -1.14% -1.13% +2.12% +18.87% +5.39% -11.80% -18.64% 0.00% N/A Irregular 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.1498 -1.14% -1.13% +2.09% +18.79% +5.33% -11.57% -18.79% 0.00% N/A Irregular 28/06/19 0.1500
T-EQUITY D Thanachart FM 11.2421 -0.66% +0.04% +3.93% +17.59% +5.60% -6.44% -21.60% +10.98% 1.25% 1 23/09/20 0.1400
T-ES-CHINA A Thanachart FM 14.5070 -2.45% +2.36% +8.51% +19.03% +24.80% 0.00% 0.00% 0.00% - - - -
T-ES-CHINAA-RMF T Thanachart FM 11.4640 -2.41% +2.46% +7.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-CHINAA-SSF T Thanachart FM 11.4532 -2.50% +2.59% +7.29% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-EQDSSFX T Thanachart FM 11.2030 -0.48% +0.14% +4.19% +18.45% +6.98% 0.00% 0.00% 0.00% - - - -
T-ES-GCG Thanachart FM 11.3800 +0.15% +2.44% +2.88% +8.39% +12.77% 0.00% 0.00% 0.00% - - - -
T-ES-GCG-RMF T Thanachart FM 10.2244 +0.15% +2.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GF Thanachart FM 10.1345 +0.03% +0.10% -0.10% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GGREEN Thanachart FM 11.9963 -2.28% -0.77% +5.12% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO Thanachart FM 14.7222 -3.08% -3.15% +10.15% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH Thanachart FM 14.8261 +0.43% +2.87% +6.36% +15.67% +27.49% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH-SSF T Thanachart FM 11.8979 +0.43% +2.93% +6.81% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 10.8048 +0.06% -0.73% +1.98% +13.13% +7.59% -4.91% -5.73% +18.25% - - - -
T-FINANCETH Thanachart FM 13.1700 -1.01% +1.12% +4.67% +29.87% +26.28% +1.57% -10.54% +36.30% - - - -
TFIX-3M#3 Thanachart FM 13.3412 +0.03% 0.00% +0.03% +0.08% +0.17% +0.50% +2.99% +6.11% - - - -
T-GLOBALBOND Thanachart FM 17.2819 +0.25% +0.08% -0.75% +1.27% +1.11% -1.49% +2.89% +9.98% - - - -
T-GLOBALBONDRMF T Thanachart FM 11.3514 +0.15% +0.19% -0.29% +3.22% +3.54% +5.63% +4.02% -0.09% - - - -
T-GLOBALENERGY Thanachart FM 5.3145 -1.60% -0.24% +4.75% +21.73% +34.46% +47.75% +41.37% +80.62% - - - -
T-GLOBALEQ Thanachart FM 23.0444 +0.14% +1.74% +1.81% +8.65% +14.29% +19.07% +30.27% +76.07% - - - -
T-GLOBALEQRMF T Thanachart FM 16.2504 +0.14% +1.76% +1.86% +8.71% +14.32% +19.37% +28.82% +71.58% - - - -
T-GLOBALESG Thanachart FM 11.4878 -0.03% +0.74% +1.28% +9.23% +11.74% +7.71% 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 7.8881 +0.52% +0.83% +1.04% +10.19% +12.68% +4.98% +1.09% +20.18% N/A Irregular 17/10/14 0.5000
TGOLDBULLION-H Thanachart FM 12.0681 -0.37% -0.44% -1.63% -3.05% -6.15% +16.67% +28.90% +50.70% - - - -
TGOLDBULLION-UH Thanachart FM 11.6129 -0.41% -0.45% -1.85% -6.82% -10.32% +12.76% +27.26% +32.15% - - - -
TGOLDETF Thanachart FM 4.8610 -0.15% -0.12% -3.64% +8.14% +18.13% +21.43% +20.73% +25.04% - - - -
TGOLDRMF-H T Thanachart FM 11.3228 -0.36% -0.43% -1.63% -3.05% -6.14% +16.78% +28.91% +50.69% - - - -
TGOLDRMF-UH T Thanachart FM 10.6924 -0.40% -0.43% -1.83% -6.68% -10.24% +12.41% +26.10% +30.61% - - - -
T-HEALTHCARE Thanachart FM 13.2838 -1.21% -0.62% +2.86% +12.50% +16.52% +22.39% +34.64% +61.04% - - - -
T-HEALTHCARERMF T Thanachart FM 13.2440 -1.19% -0.63% +2.84% +12.22% +16.07% +22.58% +32.91% +57.17% - - - -
T-INFRA D Thanachart FM 12.7897 -0.10% +2.92% +4.43% +14.90% +20.27% +23.08% +37.48% +74.73% 7.82% 1 24/09/20 1.0000
T-JAPANEQ Thanachart FM 11.6913 +0.71% +1.07% +4.01% +13.78% +19.48% +3.30% -14.43% +21.15% - - - -
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 17.1057 -0.59% -0.48% +1.13% +9.47% -0.47% -19.64% -24.05% -2.80% - - - -
T-LOWBETALTFD D T Thanachart FM 8.5423 -0.59% -0.46% +1.16% +9.41% -0.48% -15.85% -20.66% 0.00% N/A 1 22/10/19 0.1100
T-LOWBETARMF T Thanachart FM 14.0765 -0.59% -0.47% +1.13% +9.45% -0.47% -15.74% -20.01% +0.50% - - - -
T-LTFD D T Thanachart FM 20.3288 -0.74% +0.87% +3.24% +17.95% +4.58% -5.09% -20.72% +19.24% 1.18% 1 22/01/21 0.2500
T-MAP Thanachart FM 14.9762 +0.11% +0.77% +2.08% +10.91% +12.98% +13.24% +8.61% +24.92% - - - -
TMB-T-ES-IPLUS Thanachart FM 11.5148 -0.00% +0.02% +0.04% +0.35% +0.68% +0.74% +4.15% +7.32% - - - -
T-MIXED7030 Thanachart FM 10.0287 -0.19% +0.10% +1.05% +4.27% +1.65% -5.19% -8.36% 0.00% - - - -
T-MONEY Thanachart FM 12.0935 0.00% +0.00% -0.00% +0.04% +0.07% +0.28% +2.43% +4.50% - - - -
T-MULTIINCOME Thanachart FM 8.9335 -0.55% -0.38% -0.05% +8.17% -0.38% -10.46% 0.00% 0.00% - - - -
T-NERMF T Thanachart FM 60.1041 -0.47% +0.14% +4.16% +18.46% +7.04% -4.37% -19.77% +19.93% - - - -
T-NFPLUS Thanachart FM 36.0598 -0.74% -0.37% +3.24% +18.92% +5.73% -3.68% -17.75% +24.70% - - - -
T-NFRMF T Thanachart FM 16.8521 -0.01% +0.10% +0.02% +0.97% +1.38% +0.42% +5.32% +9.82% - - - -
T-NGRMF T Thanachart FM 15.8723 -0.00% +0.06% -0.11% +0.47% +0.45% -0.06% +3.29% +6.13% - - - -
T-NMIXRMF T Thanachart FM 35.8996 -0.49% +0.26% +3.54% +12.17% +3.56% -8.86% -21.49% +18.05% - - - -
T-NMRMF T Thanachart FM 13.9561 -0.00% -0.00% -0.00% +0.08% +0.12% +0.38% +2.55% +4.90% - - - -
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 12.9922 -0.76% -0.42% +3.20% +18.13% +4.82% -4.84% -22.56% +12.20% N/A Irregular 28/08/18 0.5000
T-PREMIUM BRAND D Thanachart FM 12.0351 +0.09% +0.14% -1.28% +15.53% +26.79% +22.12% +23.50% +57.21% 4.15% 1 24/09/20 0.5000
T-PRIMELOWBETA Thanachart FM 10.3332 -0.28% -1.02% +0.81% +9.73% +1.40% -14.44% -18.33% 0.00% - - - -
T-PRIMEPLUSAI Thanachart FM 7.7158 -1.30% -1.34% +2.46% +21.58% +4.31% -11.15% -29.30% 0.00% - - - -
T-PRIVILEGE Thanachart FM 11.1778 -0.25% -0.64% +6.02% +13.88% +8.98% +6.87% -20.70% +24.04% - - - -
T-PROPERTY D Thanachart FM 10.0452 +0.11% +0.63% -3.90% +2.88% -9.11% -28.48% -6.23% +12.96% 4.48% 4 22/12/20 0.1000
T-PROPERTYRMF T Thanachart FM 10.9636 +0.10% +0.60% -3.67% +2.54% -8.85% -27.21% -8.42% +8.92% - - - -
T-PROPINFRAFLEX D Thanachart FM 9.2173 +0.18% +0.87% -3.75% +2.47% -8.71% -26.38% -2.79% 0.00% 3.53% 4 23/09/20 0.1000
T-SET50 D Thanachart FM 12.6270 -1.50% -1.70% +2.47% +22.20% +7.12% -6.84% -15.61% +36.11% N/A Irregular 31/07/19 1.2500
T-SET50ACC Thanachart FM 8.8094 -1.49% -1.71% +2.52% +22.01% +6.83% -7.67% 0.00% 0.00% - - - -
T-SMARTBETA Thanachart FM 7.9383 -0.59% -0.40% +2.51% +15.09% +2.18% -11.26% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 13.1713 +0.74% -0.37% +6.82% +21.17% +15.50% +18.21% -11.75% +24.84% - - - -
T-SMCAPLTF T Thanachart FM 10.2104 +0.80% -0.23% +7.20% +21.33% +16.20% +20.14% -10.21% 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 9.7299 -0.38% +0.22% +2.59% +9.39% +3.91% -4.91% -14.60% +6.98% 2.57% 1 20/01/20 0.2500
T-TSARN D Thanachart FM 11.2780 -0.00% +0.06% +0.00% +0.64% +1.78% +0.87% +5.18% +9.30% 1.95% 2 05/08/20 0.1000
T-TSB Thanachart FM 21.6515 -0.00% +0.06% +0.02% +0.56% +0.80% +0.13% +3.88% +7.57% - - - -
T-TTW1 D Thanachart FM 8.1675 -0.50% +0.25% +3.61% +12.19% +3.60% -9.59% -23.73% +13.57% N/A 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