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As of Oct 06, 2022
63%

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 7.9743 +1.47% -0.03% -5.41% -7.67% -17.82% -20.41% -24.61% -9.95% 3.14% Irregular 24/06/21 0.2500
T-BIGCAPLTF T Thanachart FM 34.2991 +0.43% -0.15% -2.95% +2.22% -3.64% -0.12% -3.85% -5.36% - - - -
T-CASH Thanachart FM 13.6851 +0.00% +0.02% +0.04% +0.13% +0.21% +0.36% +1.55% +4.02% - - - -
T-CSD D Thanachart FM 6.0193 +0.33% -0.11% -2.02% +2.09% -2.34% -0.06% -6.36% -8.87% N/A Irregular 12/02/20 0.1500
T-DIV D Thanachart FM 8.9088 +0.10% -0.25% -3.50% +1.43% -3.74% +0.64% -8.15% -0.47% N/A Irregular 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.8824 +0.10% -0.28% -3.48% +1.41% -3.67% +0.72% -7.86% -2.89% N/A Irregular 28/06/19 0.1500
T-EQUITY D Thanachart FM 11.0054 +0.39% -0.13% -3.65% +1.28% -3.23% -0.50% -5.05% -6.94% 9.09% 1 22/09/21 1.0000
T-ES-CHINA A Thanachart FM 7.9094 +0.12% -1.33% -8.38% -17.60% -16.78% -29.79% 0.00% 0.00% - - - -
T-ES-CHINAA-RMF T Thanachart FM 6.3238 +0.04% -1.36% -8.00% -17.54% -16.83% -29.05% 0.00% 0.00% - - - -
T-ES-CHINAA-SSF T Thanachart FM 6.3063 +0.04% -1.34% -7.91% -24.42% -16.88% -28.84% 0.00% 0.00% - - - -
T-ES-CONBOND Thanachart FM 7.7208 +1.82% +2.37% -2.16% -1.82% -15.49% 0.00% 0.00% 0.00% - - - -
T-ES-EQDSSFX D T Thanachart FM 11.5033 +0.38% -0.50% -3.57% +1.10% -4.10% -1.10% 0.00% 0.00% 6.52% Irregular 02/11/21 0.7500
T-ES-GCG Thanachart FM 8.9326 -0.02% +3.24% -4.81% -5.93% -21.42% -27.37% 0.00% 0.00% - - - -
T-ES-GCG-RMF T Thanachart FM 7.9901 -0.02% +3.28% -4.50% -5.56% -21.34% -27.17% 0.00% 0.00% - - - -
T-ES-GCG-SSF T Thanachart FM 8.5789 -0.01% +3.32% -4.51% -5.72% -21.28% 0.00% 0.00% 0.00% - - - -
T-ES-GF Thanachart FM 8.7824 -0.52% -0.32% -2.42% -3.78% -7.37% -12.63% 0.00% 0.00% - - - -
T-ES-GGREEN Thanachart FM 8.2630 -2.78% -0.78% -9.19% -8.08% -19.54% -16.50% 0.00% 0.00% - - - -
T-ES-GINNO Thanachart FM 4.3901 -1.71% +0.11% +0.18% -12.06% -38.72% -61.44% 0.00% 0.00% - - - -
T-ES-GINNO-RMF T Thanachart FM 3.5734 -1.62% +0.04% +0.16% -12.80% -38.34% -60.91% 0.00% 0.00% - - - -
T-ES-GINNO-SSF T Thanachart FM 3.6317 -1.61% +0.04% +0.14% -12.38% -36.63% -59.81% 0.00% 0.00% - - - -
T-ES-GTECH Thanachart FM 10.0930 +3.68% +3.77% -2.76% -1.67% -25.65% -29.35% 0.00% 0.00% - - - -
T-ES-GTECH-SSF T Thanachart FM 8.1312 +3.66% +3.75% -2.81% -1.80% -25.76% -28.96% 0.00% 0.00% - - - -
T-ES-NF-SSF T Thanachart FM 9.9481 -0.01% +0.15% -0.25% +0.08% -0.88% 0.00% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 10.5223 -0.68% +2.12% -1.91% +1.68% -11.25% -14.61% +1.86% -3.76% - - - -
T-FINANCETH Thanachart FM 14.6737 +0.66% -0.33% -3.15% +2.28% -4.11% +6.52% +11.62% +12.37% - - - -
TFIX-3M#3 Thanachart FM 13.3815 -0.02% 0.00% -0.02% +0.04% +0.09% +0.19% +1.33% +3.93% - - - -
T-GLOBALBOND Thanachart FM 15.1238 +0.44% +1.10% -1.66% -1.61% -5.32% -10.94% -12.53% -12.19% - - - -
T-GLOBALBONDRMF T Thanachart FM 9.1188 -0.54% +0.21% -1.85% -4.49% -9.94% -17.07% -14.79% -15.26% - - - -
T-GLOBALENERGY Thanachart FM 5.3749 +0.88% +8.94% +1.50% +10.21% -2.63% +9.45% +66.88% +53.74% - - - -
T-GLOBALEQ Thanachart FM 18.5996 +3.02% +4.63% -2.33% -2.42% -19.24% -29.39% +5.70% +15.64% - - - -
T-GLOBALEQRMF T Thanachart FM 13.3555 +3.02% +4.61% -2.34% -2.51% -19.34% -28.37% +7.61% +16.11% - - - -
T-GLOBALESG Thanachart FM 11.2473 -0.56% +1.72% -3.16% -2.82% -14.34% -12.75% +12.48% 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 7.4651 +0.05% +4.30% -1.33% +0.98% -11.59% -11.90% +7.70% +2.15% N/A Irregular 17/10/14 0.5000
TGOLDBULLION-H Thanachart FM 10.8810 -0.06% +3.89% -0.34% -3.72% -11.82% -4.22% +9.56% +22.43% - - - -
TGOLDBULLION-UH Thanachart FM 13.0066 -0.16% +1.53% +1.90% -0.00% -1.60% +6.02% +34.12% +41.85% - - - -
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 10.2396 -0.05% +3.84% -0.38% -3.79% -11.80% -3.96% +10.00% +22.81% - - - -
TGOLDRMF-UH T Thanachart FM 12.0061 -0.16% +1.53% +1.97% +0.16% -1.38% +6.34% +33.97% +40.72% - - - -
T-HEALTHCARE Thanachart FM 12.1519 +0.10% +2.69% +1.72% +28.05% -7.51% -8.34% +31.00% +28.86% - - - -
T-HEALTHCARERMF T Thanachart FM 12.0354 +0.10% +2.64% +1.68% +0.54% -7.82% -8.89% +30.00% +26.03% - - - -
T-INFRA D Thanachart FM 10.5437 -0.93% +0.14% -5.23% -6.76% -14.40% -12.15% +30.94% +31.66% 11.38% 1 27/09/21 1.2000
T-JAPANEQ Thanachart FM 12.4831 -0.07% +3.16% +0.84% +5.03% +1.97% +1.31% +20.39% +1.35% - - - -
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 18.4584 +0.37% -0.99% -5.52% -1.63% -5.81% -1.06% -16.19% -15.54% - - - -
T-LOWBETALTFD D T Thanachart FM 8.9857 +0.36% -0.99% -5.52% -1.64% -5.53% -0.97% -12.67% -12.17% 2.23% 1 25/10/21 0.2000
T-LOWBETARMF T Thanachart FM 15.1429 +0.36% -0.98% -5.51% -1.62% -5.67% -1.00% -11.81% -12.78% - - - -
T-LTFD D T Thanachart FM 21.3666 +0.39% -0.13% -2.28% +2.67% -2.66% +1.01% -2.61% -2.17% 1.17% 1 25/01/22 0.9000
T-MAP Thanachart FM 13.0296 -0.21% +1.59% -2.97% -2.16% -12.01% -15.29% +2.40% -1.33% - - - -
TMB-T-ES-IPLUS Thanachart FM 11.5816 -0.00% +0.01% +0.00% +0.16% +0.08% +0.25% +1.97% +5.26% - - - -
T-MIXED7030 Thanachart FM 10.2978 +0.12% -0.16% -1.19% -0.02% -1.66% -0.72% -3.59% -2.81% - - - -
T-MONEY Thanachart FM 12.1436 +0.01% +0.02% +0.02% +0.07% +0.14% +0.28% +1.00% +3.10% - - - -
T-MULTIINCOME Thanachart FM 8.9290 +0.09% -0.41% -3.29% -0.04% -3.39% -1.83% -12.33% 0.00% - - - -
T-NERMF T Thanachart FM 65.1117 +0.40% -0.72% -3.65% +1.18% -4.69% -1.18% -1.25% -1.22% - - - -
T-NFPLUS Thanachart FM 39.6253 +0.40% -0.72% -3.65% +1.26% -4.47% -0.80% -0.31% +1.71% - - - -
T-NFRMF T Thanachart FM 16.7736 -0.02% +0.14% -0.28% +0.16% -0.62% -0.74% +1.08% +5.55% - - - -
T-NGRMF T Thanachart FM 15.5974 -0.03% +0.11% -0.30% +0.08% -0.65% -1.05% -1.23% +1.96% - - - -
T-NMIXRMF T Thanachart FM 38.5009 +0.49% -0.25% -2.83% +1.72% -3.08% -0.80% -6.39% -5.67% - - - -
T-NMRMF T Thanachart FM 14.0015 +0.00% +0.02% +0.03% +0.11% +0.19% +0.35% +0.99% +3.19% - - - -
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 13.2776 +0.34% -0.61% -3.90% +0.96% -4.50% -0.82% -4.73% -7.85% 4.90% Irregular 24/08/21 0.6500
T-PREMIUM BRAND D Thanachart FM 9.8733 -0.54% +2.83% -3.33% +0.18% -19.87% -21.47% +21.70% +27.10% 12.15% 1 27/09/21 1.2000
T-PRIMELOWBETA Thanachart FM 12.1761 +0.39% -0.88% -4.64% +2.85% +0.76% +0.17% -3.49% +0.02% - - - -
T-PRIMEPLUSAI Thanachart FM 8.0458 +0.09% -0.80% -3.80% +0.85% -3.34% -0.45% -11.67% -19.78% - - - -
T-PRIVILEGE Thanachart FM 10.9650 +1.29% -0.74% -5.47% -1.17% -8.92% -5.78% -0.66% -11.55% - - - -
T-PROPERTY D Thanachart FM 9.3642 -0.11% -0.80% -3.80% -0.99% -4.99% -8.64% -35.98% -7.06% 3.74% 4 22/12/21 0.1000
T-PROPERTYRMF T Thanachart FM 10.5903 -0.11% -0.78% -3.77% -1.02% -4.87% -8.45% -33.46% -9.15% - - - -
T-PROPINFRAFLEX D Thanachart FM 8.7826 -0.14% -0.89% -4.04% -1.02% -5.06% -7.39% -32.42% -1.73% 2.56% 4 22/09/21 0.1125
T-SET50 D Thanachart FM 12.5386 +0.19% -0.68% -3.68% -2.25% -6.66% -2.60% -8.36% -3.75% 3.99% Irregular 11/08/21 0.5000
T-SET50ACC Thanachart FM 9.4485 +0.18% -0.71% -3.69% +1.52% -3.08% +1.16% -5.74% 0.00% - - - -
T-SMARTBETA Thanachart FM 8.7188 +0.30% -0.28% -3.21% +1.83% -3.43% -0.67% -7.30% 0.00% - - - -
T-SM CAP Thanachart FM 15.4390 +1.31% +2.16% -1.44% +4.33% -2.76% -3.10% +28.43% +10.28% - - - -
T-SMCAPLTF T Thanachart FM 11.9488 +1.38% +2.24% -1.74% +3.99% -3.18% -2.90% +30.58% +11.89% - - - -
TSP1-PRESERVER Thanachart FM 9.5782 +0.10% +0.39% -0.68% -0.88% -2.49% -4.15% 0.00% 0.00% - - - -
TSP2-NURTURER Thanachart FM 9.1691 +0.40% -1.22% -2.69% -2.25% -5.87% -9.18% 0.00% 0.00% - - - -
TSP3-BALANCER Thanachart FM 9.1211 +0.57% -1.36% -3.35% -2.33% -7.37% -10.52% 0.00% 0.00% - - - -
TSP4-EXPLORER Thanachart FM 9.0697 +0.55% -1.43% -3.73% -2.37% -7.98% -11.22% 0.00% 0.00% - - - -
TSP5-GOGETTER Thanachart FM 9.1498 +0.63% -1.35% -4.17% -2.20% -8.41% -11.42% 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 9.8129 +0.30% -0.20% -2.11% +1.17% -2.22% -0.90% -2.89% -4.16% 4.08% 1 07/01/22 0.4000
T-TSARN D Thanachart FM 10.8712 -0.01% +0.10% -0.20% -0.82% -1.31% -1.22% +0.68% +4.97% 1.84% 2 07/02/22 0.1000
T-TSB Thanachart FM 21.6022 -0.02% +0.12% -0.27% +0.09% -0.63% -0.68% +0.48% +4.22% - - - -
T-TTW1 D Thanachart FM 8.8303 +0.34% -0.26% -2.50% +1.30% -2.81% -0.22% -6.25% -8.57% N/A Irregular 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