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As of May 21, 2019
55%

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
TAPRMF T Tisco AM 10.4772 -0.34% -0.68% -7.38% -2.43% +3.08% -13.10% +22.34% -1.82% - - - -
TBGF Tisco AM 31.0677 -0.13% -0.18% +1.94% -0.73% -1.43% -2.32% +20.34% +22.85% - - - -
TBGF8020 Tisco AM 14.4185 -0.04% -0.03% +0.68% +0.16% -0.10% -0.31% +9.49% +18.12% - - - -
TBOND1Y Tisco AM 11.4806 +0.01% +0.02% +0.11% +0.35% +0.72% +1.30% +3.63% +7.59% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHLINK5 Tisco AM 11.0139 +0.06% +0.02% -0.11% +0.35% +1.06% -0.59% +10.19% 0.00% - - - -
TCHLINK6 Tisco AM 10.7646 +0.05% -0.02% -0.11% +0.40% +0.91% -0.83% 0.00% 0.00% - - - -
TCHLINK7 Tisco AM 10.4737 +0.03% -0.26% -0.35% +0.32% +1.07% -0.86% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 9.4445 -0.64% -1.34% -9.57% -6.02% -0.82% -14.64% +24.67% +3.70% - - - -
TCHSTARP Tisco AM 9.9869 +0.32% -0.07% -6.50% +2.48% +7.38% -13.48% +36.76% 0.00% - - - -
TCHT5M2 Tisco AM 8.3289 -0.62% -1.33% -9.65% -6.00% -0.39% -13.57% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.5873 +1.54% -0.18% -5.41% +0.90% +4.29% -7.94% +25.16% +10.64% - - - -
TCMCSF Tisco AM 31.3818 -0.00% -1.33% -4.80% -1.53% +1.04% -8.21% +23.07% +16.07% - - - -
TCMEQF D Tisco AM 2.7295 +0.22% -0.93% -2.75% -0.68% +1.36% -14.38% +0.28% -5.46% N/A Irregular 07/10/14 0.6600
TDLTF D T Tisco AM 20.1050 +0.22% -1.21% -3.67% -2.40% -3.22% -9.33% +14.74% +11.91% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.5419 +0.71% -0.31% -2.72% +0.85% +2.20% -5.72% 0.00% 0.00% - - - -
TEGRMF-A T Tisco AM 70.1797 +0.21% -1.20% -3.63% -2.36% -0.31% -6.37% +34.61% +33.24% - - - -
TEGRMF-B T Tisco AM 72.0251 +0.21% -1.19% -3.59% -2.24% -0.04% -5.86% +36.79% 0.00% - - - -
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
TEQT5M1 Tisco AM 9.3460 +0.20% -1.44% -4.08% -2.38% -0.29% -6.87% 0.00% 0.00% - - - -
TEQT5M2 Tisco AM 10.5001 -0.02% -0.04% +4.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TEUPROP Tisco AM 10.7155 -0.08% -1.17% +2.13% +7.81% +5.09% +5.71% 0.00% 0.00% - - - -
TEURMF T Tisco AM 10.8645 -0.33% +1.35% -1.16% +4.99% +8.60% -0.67% +16.90% 0.00% - - - -
TFIRMF-A T Tisco AM 14.7017 +0.02% +0.04% +0.17% +0.41% +0.84% +1.09% +3.73% +9.49% - - - -
TFIRMF-B T Tisco AM 14.8561 +0.02% +0.04% +0.18% +0.45% +0.92% +1.26% +4.30% 0.00% - - - -
TFPRMF T Tisco AM 61.5160 +0.28% -1.25% -3.78% -2.57% -1.17% -10.06% +15.16% +15.63% - - - -
TGHDIGI Tisco AM 9.8730 +1.54% +0.86% +3.95% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TGHRMF T Tisco AM 9.9552 -0.20% -0.84% +2.10% -5.12% -4.25% -2.40% +16.13% 0.00% - - - -
TGHSTARP Tisco AM 9.3764 +1.21% -0.11% +1.87% -3.88% -2.75% +0.05% +14.94% 0.00% - - - -
TGOLD Tisco AM 10.6468 -0.79% -1.59% -0.06% -4.81% +2.70% -3.25% -4.28% -7.80% - - - -
TGOLDRMF T Tisco AM 6.7442 -0.78% -1.58% -0.10% -4.66% +2.82% -3.35% -5.26% -9.46% - - - -
THDRMF T Tisco AM 13.4887 +0.50% -0.88% -3.49% -0.68% +0.36% -5.95% +27.69% +28.68% - - - -
TINC-A Tisco AM 11.7605 +0.11% -0.16% +0.11% +2.63% +4.25% +4.12% +19.83% 0.00% - - - -
TINC-R Tisco AM 11.7539 +0.11% -0.16% +0.11% +2.60% +4.20% +4.06% +19.76% 0.00% - - - -
TISCOAGF Tisco AM 70.7421 +0.05% -0.87% -3.21% -0.30% +2.14% +6.92% +33.80% +35.86% - - - -
TISCOAP Tisco AM 14.3511 -0.33% -0.66% -7.24% -2.44% +3.34% -12.73% +23.02% -0.45% - - - -
TISCOBIG Tisco AM 10.8587 +0.40% -0.86% -2.02% -0.67% -0.91% -8.90% 0.00% 0.00% - - - -
TISCOCH Tisco AM 9.1637 -0.59% -1.26% -9.36% -5.78% -0.12% -13.57% +30.43% +12.72% - - - -
TISCOCID D Tisco AM 4.5650 +1.52% -0.16% -5.34% +1.06% +4.84% -6.94% +9.44% +0.73% N/A Irregular 09/12/14 0.5200
TISCODS Tisco AM 9.2979 +0.73% -0.31% -2.78% +0.84% +2.14% -5.88% 0.00% 0.00% - - - -
TISCOEDF D Tisco AM 1.1805 +0.21% -0.92% -2.74% -0.67% +1.35% -4.64% -10.57% -17.27% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 48.0144 +0.21% -1.26% -3.76% -2.53% -0.63% -6.63% +34.18% +33.17% - - - -
TISCOEU Tisco AM 11.6014 -0.28% +2.08% -0.28% +7.39% +10.20% -1.48% +25.23% +12.74% - - - -
TISCOFIX Tisco AM 10.4404 +0.02% +0.04% +0.19% +0.49% +0.97% +1.40% 0.00% 0.00% - - - -
TISCOFLEX Tisco AM 39.5018 +0.24% -0.86% -2.88% -1.64% -0.02% -6.31% +24.83% +21.12% - - - -
TISCOGC Tisco AM 11.3641 +0.07% +0.69% +1.32% +5.77% +4.79% +8.45% 0.00% 0.00% - - - -
TISCOGEM Tisco AM 9.8362 -1.85% -3.83% -8.87% -2.16% +1.19% -11.98% 0.00% 0.00% - - - -
TISCOGY Tisco AM 11.8945 -0.50% +1.38% +0.34% +7.87% +7.68% -7.67% +19.42% 0.00% - - - -
TISCOGY1 Tisco AM 10.9127 -0.02% -0.02% +2.04% +8.17% +4.97% +25.48% +25.85% 0.00% - - - -
TISCOGY4 Tisco AM 10.8151 -0.11% +0.10% +3.45% +3.99% +5.79% +19.64% 0.00% 0.00% - - - -
TISCOHD Tisco AM 14.9130 +0.49% -0.86% -3.37% -0.63% +0.43% -5.78% +26.36% +28.13% - - - -
TISCOIN Tisco AM 11.8172 +0.93% +1.36% -5.68% +7.19% +0.58% -0.50% +7.03% 0.00% - - - -
TISCOINA-A Tisco AM 9.0645 +1.00% -1.58% -5.92% +5.44% -1.67% -11.37% 0.00% 0.00% - - - -
TISCOJP Tisco AM 14.7664 0.00% +1.03% -4.14% +0.05% -0.77% -6.75% +26.64% +47.15% - - - -
TISCOJPA Tisco AM 9.8205 +0.85% -0.01% -4.82% -0.54% -3.78% -17.71% 0.00% 0.00% - - - -
TISCOK2 Tisco AM 10.7251 -0.07% -0.96% +3.70% +12.39% +11.69% +31.86% +23.76% 0.00% - - - -
TISCOK3 Tisco AM 10.7610 -0.04% -0.81% +7.11% +9.98% +13.77% +28.76% +19.66% 0.00% - - - -
TISCOK4 Tisco AM 10.7190 -0.03% -0.80% +7.06% +10.00% +13.82% +28.90% +19.45% 0.00% - - - -
TISCOKOR Tisco AM 9.4244 -0.01% +0.42% -3.82% +2.59% -9.21% -20.55% +1.66% 0.00% - - - -
TISCOLAF Tisco AM 5.4503 -1.49% -6.37% -9.30% -13.11% -7.38% -14.30% +7.37% -30.11% - - - -
TISCOLTF-A T Tisco AM 37.5026 +0.21% -1.21% -3.66% -2.38% -0.42% -6.75% +29.75% +25.22% - - - -
TISCOLTF-B T Tisco AM 38.4886 +0.22% -1.20% -3.62% -2.26% -0.15% -6.25% +31.84% 0.00% - - - -
TISCOMS Tisco AM 13.7665 -0.24% -2.04% -4.42% -2.34% -5.76% -21.06% +2.83% +25.82% - - - -
TISCONA Tisco AM 12.1295 -0.65% -2.03% -9.10% -5.14% +1.73% -15.98% +29.41% +14.81% - - - -
TISCOOIL Tisco AM 3.8492 -0.51% +1.84% -1.32% +5.26% +1.05% -14.49% +12.77% -64.00% - - - -
TISCOSA Tisco AM 10.6693 +1.48% +1.97% -0.19% +3.36% +4.90% -2.29% +14.68% 0.00% - - - -
TISCOSTF Tisco AM 12.7961 +0.01% +0.02% +0.09% +0.28% +0.53% +1.04% +2.90% +5.59% - - - -
TISCOUS Tisco AM 26.3430 -0.61% -0.72% -1.28% +3.14% +5.17% +4.30% +36.58% +51.76% - - - -
TISEQT17 Tisco AM 10.7997 -0.01% -0.03% +4.07% +4.46% +8.85% +8.17% 0.00% 0.00% - - - -
TISEQT18 Tisco AM 10.8536 -0.05% -0.09% +4.31% +4.88% +8.62% +7.78% 0.00% 0.00% - - - -
TISESG-S Tisco AM 13.3758 -0.09% +0.51% +2.05% +6.11% -0.11% -6.50% +28.38% 0.00% - - - -
TISTECH-A Tisco AM 11.3259 +1.10% -0.76% -1.90% +4.34% +16.15% +0.13% 0.00% 0.00% - - - -
TJPLINK1 Tisco AM 10.7768 +0.05% +0.04% +0.00% +0.47% +0.55% +0.45% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 12.6427 -0.00% +1.00% -3.94% +0.23% -0.25% -6.24% +23.72% +39.71% - - - -
TJREIT Tisco AM 11.2946 +0.09% +2.50% +2.75% +6.09% +10.14% +14.50% +9.29% 0.00% - - - -
TMSLTF-A T Tisco AM 10.8956 -0.32% -2.17% -4.98% -2.69% -4.52% -18.33% 0.00% 0.00% - - - -
TMSRMF T Tisco AM 10.7409 -0.35% -2.24% -5.22% -2.98% -5.04% -18.92% +9.08% 0.00% - - - -
TOIL6 Tisco AM 7.2507 -0.43% +1.82% -1.63% +11.09% +5.73% -11.52% +3.58% 0.00% - - - -
TSF Tisco AM 46.5176 -0.67% -2.38% -4.19% -3.29% -2.54% -10.13% +35.51% +39.57% - - - -
TSFIRMF T Tisco AM 13.6491 +0.01% +0.02% +0.13% +0.34% +0.63% +1.10% +3.26% +7.49% - - - -
TSTARP Tisco AM 11.8425 +0.97% +0.02% -1.51% +2.97% +4.76% -3.05% +22.73% 0.00% - - - -
TUSEQ-UH Tisco AM 13.3681 +0.09% +0.49% -0.66% +5.39% +3.16% +4.93% +24.86% 0.00% - - - -
TUSFIN-A Tisco AM 9.3997 -0.63% -2.20% -2.10% +1.80% -0.24% -5.35% 0.00% 0.00% - - - -
TUSFIX Tisco AM 9.1924 +0.51% +0.56% +0.03% +2.25% -2.50% +0.49% 0.00% 0.00% - - - -
TUSREIT Tisco AM 14.6663 -0.14% +1.14% +3.51% +3.94% +8.68% +17.63% +11.03% +32.68% - - - -
TUSRMF T Tisco AM 14.5257 -0.59% -0.77% -1.42% +3.02% +4.53% +3.27% +30.71% +41.69% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data