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As of Jun 04, 2020
49%

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 10.2284 +2.04% +6.01% +9.00% -3.87% -4.52% -1.75% -6.43% -5.62% - - - -
TAREIT Tisco AM 8.5719 +1.05% +3.92% +2.54% -12.52% -14.88% 0.00% 0.00% 0.00% - - - -
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% - - - -
TBIOTECH Tisco AM 14.7912 +2.34% +3.03% +8.31% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TBOND1Y Tisco AM 11.7303 +0.01% +0.00% +0.09% +0.22% +0.90% +2.10% +4.53% +7.20% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHLINK5 Tisco AM 10.9990 -0.11% -0.14% -0.27% +0.02% +0.89% -0.64% +10.12% 0.00% - - - -
TCHLINK6 Tisco AM 10.7764 0.00% +0.23% +0.31% +0.22% +1.24% +1.14% +8.57% 0.00% - - - -
TCHLINK7 Tisco AM 10.4828 -0.00% +0.13% -0.05% +0.30% +0.03% +0.80% +5.75% 0.00% - - - -
TCHRMF T Tisco AM 8.8681 +1.13% +4.38% +3.10% -5.27% -3.36% -4.34% -7.82% -30.95% - - - -
TCHSTARP Tisco AM 10.1239 +0.25% +1.29% +1.21% -3.09% +0.99% +7.63% +6.13% -5.56% - - - -
TCHT5M2 Tisco AM 7.9260 +1.11% +4.41% +3.22% -4.88% -3.13% -3.08% 0.00% 0.00% - - - -
TCHTECH Tisco AM 9.8211 +1.20% +4.84% +11.53% +1.55% 0.00% 0.00% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 5.8477 +0.89% +5.59% +6.41% -7.52% -9.63% -11.61% -11.12% -16.44% - - - -
TCMCSF Tisco AM 34.7628 +1.11% +4.29% +16.05% +14.87% +2.02% +6.98% +20.49% +25.25% - - - -
TCMEQF D Tisco AM 2.3779 +1.86% +4.77% +9.19% +0.67% -12.26% -13.85% -12.20% -20.44% N/A Irregular 07/10/14 0.6600
TDLTF D T Tisco AM 18.3858 +2.49% +5.75% +10.34% +3.80% -6.59% -9.92% -4.35% -2.75% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 9.6371 +4.39% +7.65% +14.26% +3.38% -6.16% -10.38% -11.04% 0.00% - - - -
TEGRMF-A T Tisco AM 64.1558 +2.49% +5.74% +10.35% +3.75% -6.62% -9.92% +5.00% +14.06% - - - -
TEGRMF-B T Tisco AM 66.2101 +2.49% +5.75% +10.40% +3.89% -6.37% -9.44% +6.69% +17.16% - - - -
TEGSSF T Tisco AM 11.4811 +2.38% +5.58% +10.45% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TEGSSFX T Tisco AM 10.1703 -1.28% +0.75% 0.00% 0.00% 0.00% 0.00% 0.00% 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 8.5581 +3.46% +7.08% +11.94% +5.30% -5.61% -9.55% 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 10.4242 +2.62% +3.11% +7.21% -4.04% -9.17% -2.09% -2.58% 0.00% - - - -
TFIRMF-A T Tisco AM 14.9901 -0.06% -0.08% -0.10% -0.41% +0.59% +1.83% +4.59% +7.90% - - - -
TFIRMF-B T Tisco AM 15.1728 -0.06% -0.07% -0.09% -0.37% +0.67% +1.99% +5.10% +8.95% - - - -
TFPRMF T Tisco AM 55.9710 +2.75% +5.68% +9.61% +3.16% -5.94% -10.03% -3.78% +0.40% - - - -
TGHDIGI Tisco AM 13.1414 +1.74% +0.68% +9.44% +17.79% +23.44% +37.48% 0.00% 0.00% - - - -
TGHRMF T Tisco AM 11.3971 +0.11% +2.30% +3.25% +6.29% +3.11% +14.50% +19.81% 0.00% - - - -
TGHSTARP Tisco AM 11.0590 -0.19% +1.68% +3.95% +7.81% +6.50% +18.86% +26.47% +10.67% - - - -
TGINC-A Tisco AM 10.7649 +0.34% +2.19% +4.08% -1.59% -1.62% +2.55% 0.00% 0.00% - - - -
TGINC-R Tisco AM 10.7644 +0.34% +2.19% +4.08% -1.59% -1.62% +2.55% 0.00% 0.00% - - - -
TGOLD Tisco AM 13.5933 -1.82% -1.11% -0.19% +3.61% +12.39% +23.42% +21.73% +28.30% - - - -
TGOLDRMF T Tisco AM 8.5875 -1.84% -1.19% -0.37% +3.22% +12.05% +23.00% +20.79% +26.29% - - - -
TGREIT Tisco AM 8.4757 +0.56% +4.70% +1.16% -17.13% -18.00% 0.00% 0.00% 0.00% - - - -
THDRMF T Tisco AM 12.2074 +5.02% +9.38% +14.87% +3.77% -6.36% -10.62% -5.41% +9.22% - - - -
TINC-A Tisco AM 11.7659 +0.89% +1.44% +3.07% -0.47% -2.72% -0.30% +12.07% 0.00% - - - -
TINC-R Tisco AM 11.7474 +0.89% +1.44% +3.06% -0.50% -2.77% -0.40% +11.89% 0.00% - - - -
TINRMF-A T Tisco AM 10.1269 +0.80% +1.33% +2.86% -0.86% -3.04% -0.76% 0.00% 0.00% - - - -
TISCOAGF Tisco AM 74.8545 +0.54% +2.90% +8.41% +6.14% -0.23% +4.35% +25.82% +36.83% - - - -
TISCOAP Tisco AM 14.0465 +2.02% +6.15% +9.27% -4.17% -4.69% -1.62% -5.37% -4.93% - - - -
TISCOBIG Tisco AM 9.5211 +3.68% +7.70% +11.49% +2.25% -8.97% -13.29% -3.90% 0.00% - - - -
TISCOCH Tisco AM 8.5992 +1.16% +4.30% +2.91% -6.10% -4.11% -4.41% -4.98% -26.81% - - - -
TISCOCHA Tisco AM 9.7191 +0.12% +3.97% +4.88% -5.77% +0.83% 0.00% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 3.8648 +0.92% +5.52% +6.28% -7.41% -9.34% -15.80% -26.94% -29.63% N/A Irregular 09/12/14 0.5200
TISCODS Tisco AM 8.7657 +4.50% +7.79% +14.53% +3.59% -5.80% -7.60% -19.70% 0.00% - - - -
TISCOEDF D Tisco AM 1.0941 +2.49% +5.75% +10.35% +3.77% -6.65% -8.35% -12.43% -24.39% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 43.9000 +2.49% +5.75% +10.36% +3.87% -6.65% -10.02% +4.85% +13.85% - - - -
TISCOEU Tisco AM 10.7363 +3.25% +5.19% +9.84% -6.20% -12.91% -5.41% -7.41% -0.74% - - - -
TISCOFIX Tisco AM 10.6692 -0.03% -0.04% -0.20% -0.63% +0.45% +2.03% +5.38% 0.00% - - - -
TISCOFLEX Tisco AM 35.9918 +2.74% +5.63% +9.58% +3.50% -6.63% -9.83% +0.01% +5.51% - - - -
TISCOGC Tisco AM 11.2223 +0.18% +3.53% +4.44% -1.23% -4.85% +0.48% -3.24% 0.00% - - - -
TISCOGEM Tisco AM 9.4575 +2.15% +5.48% +9.04% -6.90% -8.09% -5.40% -7.58% 0.00% - - - -
TISCOGY Tisco AM 11.3825 +3.43% +4.47% +11.62% -0.73% -8.93% -2.13% -10.25% -0.68% - - - -
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 13.5923 +5.17% +9.68% +15.41% +4.24% -5.83% -9.98% -4.61% +9.47% - - - -
TISCOIN Tisco AM 9.9709 +1.75% +9.03% +7.26% -9.70% -13.97% -20.37% -21.24% 0.00% - - - -
TISCOINA-A Tisco AM 7.2285 -0.40% +3.23% +1.09% -21.16% -20.43% -25.04% 0.00% 0.00% - - - -
TISCOJP Tisco AM 15.6081 +1.28% +3.02% +14.28% +6.70% -2.36% +10.16% +12.09% +11.19% - - - -
TISCOJPA Tisco AM 10.9709 +0.90% +3.54% +10.69% +15.63% +1.62% +15.99% +9.72% 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 3.9624 +4.91% +8.09% +17.54% -24.45% -30.35% -33.00% -35.46% -30.32% - - - -
TISCOLTF-A T Tisco AM 34.2466 +2.49% +5.75% +10.36% +3.77% -6.65% -10.05% +3.91% +7.31% - - - -
TISCOLTF-B T Tisco AM 35.3432 +2.49% +5.76% +10.41% +3.91% -6.40% -9.56% +5.59% +10.22% - - - -
TISCOMS Tisco AM 14.5668 +1.92% +3.37% +19.44% +11.13% -1.72% +3.20% -4.70% +7.64% - - - -
TISCONA Tisco AM 12.5886 +3.30% +6.17% +6.43% -3.22% -0.24% +5.26% +0.25% +6.67% - - - -
TISCOOIL Tisco AM 2.3378 +1.61% +3.90% +14.33% -21.00% -32.40% -29.95% -23.67% -58.24% - - - -
TISCOSA Tisco AM 10.5612 -0.80% +0.81% +2.98% -2.38% -6.99% +1.40% -1.71% 0.00% - - - -
TISCOSTF Tisco AM 12.9280 +0.00% +0.01% +0.01% +0.13% +0.35% +0.98% +2.91% +4.96% - - - -
TISCOUS Tisco AM 27.8816 +0.74% +2.78% +7.08% -1.22% -1.94% +8.11% +21.24% +41.96% - - - -
TISCOWB Tisco AM 9.5170 +2.79% +5.14% +12.25% +10.47% -2.14% -6.77% 0.00% 0.00% - - - -
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-A Tisco AM 10.9474 +4.60% +7.76% +14.77% +2.79% -12.69% -15.77% 0.00% 0.00% - - - -
TISESG-D Tisco AM 9.7737 +4.60% +7.76% +14.77% +2.79% -15.34% 0.00% 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 13.7063 +1.04% +0.64% +7.99% +10.97% +16.00% +28.25% 0.00% 0.00% - - - -
TJPLINK1 Tisco AM 10.7708 -0.00% +0.08% -0.00% +0.23% +0.51% +0.38% +9.15% 0.00% - - - -
TJPRMF T Tisco AM 13.4670 +1.32% +3.13% +14.20% +7.10% -1.95% +10.96% +12.06% +8.30% - - - -
TJREIT Tisco AM 9.9523 +0.49% +2.13% +8.04% -18.69% -22.33% -10.24% +1.89% +0.32% - - - -
TMSLTF-A T Tisco AM 11.3865 +1.83% +3.32% +17.25% +7.92% -3.54% +1.76% +1.02% 0.00% - - - -
TMSRMF T Tisco AM 11.1929 +1.86% +3.37% +17.58% +8.11% -3.47% +1.47% -0.43% +12.79% - - - -
TOIL6 Tisco AM 1.8233 +2.99% +5.02% +24.09% -66.23% -71.49% -70.54% -68.29% 0.00% - - - -
TSF Tisco AM 53.1875 +2.98% +6.80% +14.46% +7.65% -0.05% +9.75% +29.26% +41.68% - - - -
TSFIRMF T Tisco AM 13.9372 -0.04% -0.05% +0.03% -0.16% +0.78% +1.98% +4.49% +7.18% - - - -
TSTARP Tisco AM 12.6291 +0.24% +2.04% +7.11% +3.27% +2.04% +9.85% +11.35% +12.55% - - - -
TUSEQ-UH Tisco AM 14.3739 +0.25% +1.75% +4.45% +0.53% +3.39% +11.06% +18.12% 0.00% - - - -
TUSFIN-A Tisco AM 8.0533 +0.67% +3.19% +8.78% -16.23% -22.33% -14.21% 0.00% 0.00% - - - -
TUSFIX Tisco AM 9.1901 -0.56% -1.15% -2.77% +0.34% +4.06% +1.21% -4.96% 0.00% - - - -
TUSREIT Tisco AM 13.2126 +0.67% +4.24% +7.74% -13.03% -12.90% -8.52% -2.12% +8.96% - - - -
TUSRMF T Tisco AM 15.3308 +0.74% +2.72% +6.86% -1.43% -2.01% +7.74% +18.15% +33.52% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data