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As of Jan 26, 2021
69%

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 14.2755 -1.71% +1.27% +10.46% +20.60% +27.21% +24.76% +9.47% +75.90% - - - -
TAREIT Tisco AM 9.3089 -0.11% +0.14% +1.67% +4.14% +7.23% -9.52% 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 19.1662 +0.61% +1.65% +4.08% +16.54% +22.86% 0.00% 0.00% 0.00% - - - -
TBOND1Y Tisco AM 11.7484 -0.00% -0.00% -0.02% +0.08% +0.12% +0.80% +3.83% +6.39% - - - -
TCHARMF-A T Tisco AM 10.7722 -2.22% +0.50% +7.80% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
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 10.3481 -2.00% -0.27% +12.60% +13.50% +12.83% +5.96% -15.76% +41.64% - - - -
TCHSTARP Tisco AM 14.6130 +0.84% +5.24% +13.14% +16.18% +22.53% +33.53% +18.76% +103.24% - - - -
TCHT5M2 Tisco AM 9.2723 -2.05% -0.27% +12.77% +13.78% +13.16% +6.46% 0.00% 0.00% - - - -
TCHTECH Tisco AM 16.5535 +1.70% +11.02% +24.50% +34.71% +40.73% 0.00% 0.00% 0.00% - - - -
TCHTECHRMF-A T Tisco AM 12.4215 +1.71% +11.09% +24.59% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TCHTECH-SSF T Tisco AM 13.2712 +2.01% -0.23% +1.61% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 7.8051 -1.85% -0.26% +8.28% +15.66% +21.03% +14.55% -2.65% +53.69% - - - -
TCLOUD Tisco AM 12.8597 -0.40% +3.28% -0.68% +12.71% +24.35% 0.00% 0.00% 0.00% - - - -
TCMCSF Tisco AM 38.1090 +0.56% +0.07% -1.38% +1.78% +27.22% +8.86% +17.78% +44.98% - - - -
TCMEQF D Tisco AM 2.1622 +0.10% -0.15% -3.10% -6.20% -0.71% -23.43% -27.28% -23.35% N/A Irregular 07/10/14 0.6600
TDLTF D T Tisco AM 20.6454 +0.46% +0.90% +7.49% +25.90% +17.62% +6.98% -7.79% +24.61% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 11.1838 +0.48% +0.69% +3.12% +28.60% +22.69% +12.24% -6.18% 0.00% - - - -
TEGRMF-A T Tisco AM 71.9556 +0.47% +0.90% +7.45% +25.85% +17.57% +6.82% -4.83% +49.25% - - - -
TEGRMF-B T Tisco AM 74.5165 +0.47% +0.91% +7.49% +26.01% +17.88% +7.39% -3.29% +53.30% - - - -
TEGSSF T Tisco AM 12.8552 +0.48% +0.88% +7.41% +25.77% +17.62% 0.00% 0.00% 0.00% - - - -
TEGSSFX T Tisco AM 12.8550 +0.48% +0.88% +7.41% +25.77% +17.62% 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 9.2033 +0.45% +0.79% +6.13% +26.74% +15.53% +4.37% 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 11.8572 -0.87% -0.89% +2.15% +13.68% +10.39% -0.29% +8.82% +27.73% - - - -
TFIRMF-A T Tisco AM 15.1208 +0.01% +0.05% -0.01% +0.41% +0.56% +1.09% +4.07% +7.06% - - - -
TFIRMF-B T Tisco AM 15.3192 +0.01% +0.05% -0.00% +0.44% +0.63% +1.24% +4.56% +8.02% - - - -
TFPRMF T Tisco AM 59.1681 +0.04% +0.61% +5.43% +22.50% +12.53% +0.59% -16.46% +23.04% - - - -
TGENOME Tisco AM 10.2800 +0.13% +2.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TGHDIGI Tisco AM 21.5887 +0.61% +4.08% +9.01% +31.63% +47.38% +89.55% 0.00% 0.00% - - - -
TGHRMF T Tisco AM 12.9552 +0.74% +1.41% +5.78% +10.51% +8.80% +14.83% +19.64% +47.00% - - - -
TGHSTARP Tisco AM 13.1559 +0.30% +1.41% +4.35% +11.21% +12.23% +19.57% +35.33% +57.69% - - - -
TGINC-A Tisco AM 11.9583 -0.25% +0.94% +1.26% +5.31% +6.50% +5.49% 0.00% 0.00% - - - -
TGINC-R Tisco AM 11.9578 -0.25% +0.94% +1.26% +5.31% +6.50% +5.49% 0.00% 0.00% - - - -
TGOLD Tisco AM 14.4474 -0.41% +0.25% -2.64% -3.98% -7.02% +14.96% +24.69% +43.86% - - - -
TGOLDRMF T Tisco AM 9.0949 -0.37% +0.32% -2.42% -4.13% -7.22% +14.03% +23.61% +41.31% - - - -
TGREIT Tisco AM 9.5707 +0.14% +1.28% +0.87% +7.64% +9.08% -10.14% 0.00% 0.00% - - - -
THDRMF T Tisco AM 14.5792 +0.51% +1.16% +6.79% +33.80% +27.02% +15.30% -2.14% +54.58% - - - -
TINC-A Tisco AM 11.4862 +0.15% +0.27% +0.78% +5.78% +1.38% -5.12% +1.94% 0.00% - - - -
TINC-R Tisco AM 11.4610 +0.14% +0.27% +0.78% +5.76% +1.33% -5.22% +1.72% 0.00% - - - -
TINRMF-A T Tisco AM 9.9859 +0.12% +0.25% +0.92% +5.84% +1.85% -4.34% 0.00% 0.00% - - - -
TISCOAGF Tisco AM 91.2327 +1.12% +0.66% +5.22% +20.68% +17.82% +20.26% +36.46% +83.22% - - - -
TISCOAP Tisco AM 19.6124 -1.71% +1.21% +10.50% +20.71% +27.15% +24.59% +10.54% +75.35% - - - -
TISCOBIG Tisco AM 9.2997 +1.20% -0.34% +4.22% +22.73% +6.75% -8.90% -21.95% 0.00% - - - -
TISCOCH Tisco AM 10.0692 -2.02% -0.20% +12.65% +14.17% +13.32% +5.36% -14.14% +49.49% - - - -
TISCOCHA Tisco AM 14.3471 -2.22% +0.57% +8.33% +16.75% +23.16% +41.25% 0.00% 0.00% - - - -
TISCOCHA-SSF T Tisco AM 14.3475 -2.22% +0.57% +8.33% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 5.1524 -1.84% -0.21% +8.29% +15.68% +20.94% +14.55% -5.90% +28.34% N/A Irregular 09/12/14 0.5200
TISCODS Tisco AM 10.5598 +0.48% +0.60% +6.52% +34.04% +28.03% +16.59% +0.35% 0.00% - - - -
TISCOEDF D Tisco AM 1.1864 +0.52% +0.13% +6.01% +26.19% +13.46% +3.32% -6.00% -1.12% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 49.3011 +0.46% +0.90% +7.49% +25.99% +17.65% +6.94% -5.03% +49.05% - - - -
TISCOEU Tisco AM 12.1531 -1.26% -1.28% +0.36% +14.16% +7.12% -3.29% +3.09% +31.17% - - - -
TISCOFIX Tisco AM 10.7865 +0.01% +0.08% +0.02% +0.60% +0.83% +1.13% +4.93% 0.00% - - - -
TISCOFLEX Tisco AM 37.9666 +0.20% +0.41% +4.92% +22.18% +11.89% -0.15% -12.25% +27.31% - - - -
TISCOGC Tisco AM 12.2868 +0.73% +0.42% -0.83% +3.38% +2.91% +2.30% +4.42% 0.00% - - - -
TISCOGEM Tisco AM 13.0357 +0.49% +3.19% +10.42% +20.28% +23.65% +23.68% +5.23% 0.00% - - - -
TISCOGY Tisco AM 12.8096 -1.55% -1.39% +0.32% +11.10% +5.14% +0.41% -2.48% +30.32% - - - -
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 16.3656 +0.51% +1.18% +6.94% +34.43% +27.69% +16.78% -0.37% +56.02% - - - -
TISCOIN Tisco AM 13.4178 -1.51% -1.25% +3.54% +13.91% +19.11% +12.92% +1.31% 0.00% - - - -
TISCOINA-A Tisco AM 10.3298 -0.78% -0.77% +7.04% +13.44% +24.51% +9.40% 0.00% 0.00% - - - -
TISCOJP Tisco AM 19.5802 -0.85% -0.33% +6.32% +21.23% +26.92% +20.97% +21.02% +69.70% - - - -
TISCOJPA Tisco AM 13.1655 +0.45% +0.50% +4.31% +10.03% +16.78% +20.01% +9.10% 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 5.0126 -1.27% -5.11% -3.90% +22.55% +13.80% -13.47% -30.02% +31.04% - - - -
TISCOLTF-A T Tisco AM 38.4647 +0.46% +0.89% +7.48% +25.91% +17.64% +6.94% -5.20% +41.89% - - - -
TISCOLTF-B T Tisco AM 39.8335 +0.46% +0.90% +7.53% +26.07% +17.95% +7.52% -3.67% +45.74% - - - -
TISCOMS Tisco AM 18.1273 +0.40% +2.15% +7.85% +19.47% +19.70% +26.05% -1.56% +30.33% - - - -
TISCONA Tisco AM 17.9752 -2.05% +0.70% +12.71% +23.03% +30.21% +30.50% +17.88% +103.87% - - - -
TISCOOIL Tisco AM 3.1248 +1.20% +1.01% +8.91% +31.52% +21.53% -4.79% -21.48% +15.88% - - - -
TISCOSA Tisco AM 10.7955 -0.10% +2.22% +5.26% +0.11% -6.27% +3.10% +1.25% 0.00% - - - -
TISCOSTF Tisco AM 12.9435 0.00% +0.00% -0.01% +0.06% +0.11% +0.35% +2.42% +4.39% - - - -
TISCOUS Tisco AM 34.4676 +0.39% +2.18% +3.83% +12.60% +17.39% +16.54% +31.15% +94.80% - - - -
TISCOWB Tisco AM 9.6410 +0.17% +1.89% +4.99% +15.46% +5.53% +3.72% 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 12.6383 +0.75% +1.80% +7.97% +33.54% +23.97% +8.44% -13.37% 0.00% - - - -
TISESG-D Tisco AM 10.9827 +0.75% +1.80% +5.09% +29.98% +20.67% +5.55% 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 20.6070 +0.02% +3.61% +5.66% +17.80% +30.61% +58.00% +81.07% 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 16.9046 -0.83% -0.31% +6.19% +20.41% +26.62% +21.46% +22.04% +66.39% - - - -
TJREIT Tisco AM 10.5438 -0.21% +0.67% +2.15% +7.75% +7.61% -18.41% +7.57% +14.70% - - - -
TMSLTF-A T Tisco AM 14.3313 +0.44% +1.32% +7.98% +17.30% +18.64% +23.64% +3.11% 0.00% - - - -
TMSRMF T Tisco AM 14.0819 +0.43% +1.31% +7.88% +17.28% +18.66% +23.80% +1.83% +37.89% - - - -
TNEXTGEN Tisco AM 14.1205 +0.81% +5.86% +10.70% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TOIL6 Tisco AM 2.3422 +0.99% +0.67% +7.72% +28.81% +18.03% -61.37% -68.45% -53.85% - - - -
TSF Tisco AM 70.4603 +0.69% +1.50% +10.75% +32.05% +32.06% +30.36% +35.96% +107.66% - - - -
TSFIRMF T Tisco AM 14.0416 +0.01% +0.06% +0.01% +0.37% +0.51% +1.22% +4.13% +6.52% - - - -
TSTARP Tisco AM 16.6899 -0.39% +1.97% +4.05% +12.20% +19.06% +25.48% +30.11% +76.59% - - - -
TTECHRMF-A T Tisco AM 11.0477 +0.21% +4.52% +3.63% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TUSEQ-UH Tisco AM 16.9897 +0.48% +1.88% +3.61% +8.22% +12.08% +15.94% +30.42% +71.03% - - - -
TUSFIN-A Tisco AM 10.0462 -0.71% -2.70% +3.64% +20.70% +21.70% -2.80% -4.89% 0.00% - - - -
TUSFIX Tisco AM 8.7625 +0.11% -0.38% -0.32% -4.27% -4.86% -2.28% -2.06% 0.00% - - - -
TUSREIT Tisco AM 14.4312 +0.76% +2.07% +2.80% +9.29% +5.80% -8.85% +10.50% +20.70% - - - -
TUSRMF T Tisco AM 18.8610 +0.39% +2.22% +3.89% +12.00% +16.55% +16.05% +28.45% +83.94% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data