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As of Jul 23, 2019
77%

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 10.9401 +0.66% +0.78% +0.52% -3.31% +5.52% -4.24% +16.40% -0.64% - - - -
TAREIT Tisco AM 10.0623 +0.01% -0.30% +1.17% 0.00% 0.00% 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% - - - -
TBOND1Y Tisco AM 11.5176 +0.00% +0.03% +0.13% +0.43% +0.78% +1.43% +3.73% +7.61% - - - -
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 10.4866 +0.01% +0.01% +0.25% -0.24% +1.06% +1.04% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 9.7649 +0.11% -0.20% -0.20% -6.21% +2.51% -1.09% +15.85% -1.14% - - - -
TCHSTARP Tisco AM 10.0763 +1.07% +0.48% +2.27% -5.52% +7.74% -4.12% +27.47% 0.00% - - - -
TCHT5M2 Tisco AM 8.6455 +0.09% -0.19% -0.12% -5.91% +3.17% +0.25% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.6039 +0.44% -1.31% -1.10% -4.81% +3.60% -4.26% +13.74% +5.70% - - - -
TCMCSF Tisco AM 34.0677 -0.06% +0.84% +1.46% +3.66% +9.88% +4.00% +21.87% +16.79% - - - -
TCMEQF D Tisco AM 2.8683 -0.03% +0.23% -0.27% +2.23% +5.92% -6.38% -3.60% -9.32% N/A Irregular 07/10/14 0.6600
TDLTF D T Tisco AM 21.1853 -0.08% +0.01% -0.24% +1.50% +4.52% -0.40% +11.64% +9.01% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 11.0764 +0.09% +0.69% -0.85% +2.08% +8.24% +2.44% 0.00% 0.00% - - - -
TEGRMF-A T Tisco AM 73.8903 -0.08% +0.01% -0.26% +1.46% +4.46% +2.60% +29.81% +30.00% - - - -
TEGRMF-B T Tisco AM 75.9033 -0.08% +0.02% -0.21% +1.60% +4.74% +3.15% +31.91% +33.53% - - - -
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
TEQT5M1 Tisco AM 9.7960 -0.08% +0.01% -0.77% +0.57% +4.28% +2.97% 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 11.0815 +0.12% -0.13% +0.94% +0.46% +10.82% +3.00% +18.98% 0.00% - - - -
TFIRMF-A T Tisco AM 14.7729 +0.00% +0.03% +0.17% +0.66% +1.00% +1.47% +4.00% +9.62% - - - -
TFIRMF-B T Tisco AM 14.9321 +0.00% +0.03% +0.18% +0.70% +1.08% +1.64% +4.55% +10.80% - - - -
TFPRMF T Tisco AM 64.4858 -0.07% -0.04% -0.36% +0.81% +3.25% -1.31% +14.88% +12.36% - - - -
TGHDIGI Tisco AM 10.2388 -0.57% -0.14% -0.44% +5.36% 0.00% 0.00% 0.00% 0.00% - - - -
TGHRMF T Tisco AM 10.2490 +0.02% -0.69% -0.76% +5.00% +0.66% -5.56% +10.26% 0.00% - - - -
TGHSTARP Tisco AM 9.7199 -0.29% +0.08% -0.02% +6.44% +2.51% -2.05% +12.63% 0.00% - - - -
TGOLD Tisco AM 11.6911 -0.27% +1.10% +1.23% +9.90% +8.22% +10.44% +0.46% +0.47% - - - -
TGOLDRMF T Tisco AM 7.4037 -0.26% +1.11% +1.29% +9.83% +8.32% +10.68% -0.51% -1.35% - - - -
THDRMF T Tisco AM 14.3453 -0.04% +0.52% +0.58% +2.55% +7.57% +2.88% +21.36% +23.62% - - - -
TINC-A Tisco AM 12.1532 +0.06% +1.33% +0.61% +3.59% +7.00% +7.74% +18.31% 0.00% - - - -
TINC-R Tisco AM 12.1443 +0.06% +1.33% +0.60% +3.57% +6.95% +7.66% +18.22% 0.00% - - - -
TISCOAGF Tisco AM 73.7314 +0.02% +0.36% +0.69% +0.90% +5.14% +13.30% +29.15% +35.48% - - - -
TISCOAP Tisco AM 15.0153 +0.66% +0.78% +0.66% -2.98% +5.82% -3.82% +18.41% +0.91% - - - -
TISCOBIG Tisco AM 11.3606 -0.16% -0.30% -0.94% +2.48% +5.34% -0.62% 0.00% 0.00% - - - -
TISCOCH Tisco AM 9.4935 +0.11% -0.19% -0.12% -5.81% +3.27% +0.21% +21.08% +7.35% - - - -
TISCOCID D Tisco AM 4.5891 +0.45% -1.30% -0.99% -4.50% +4.20% -3.16% -0.47% -4.56% N/A Irregular 09/12/14 0.5200
TISCODS Tisco AM 10.0441 +0.09% +0.68% +1.90% +4.88% +11.31% +5.21% 0.00% 0.00% - - - -
TISCOEDF D Tisco AM 1.2409 -0.02% +0.23% -0.27% +2.27% +5.97% +4.29% -14.06% -19.31% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 50.7466 -0.10% -0.00% -0.19% +1.70% +4.61% +2.75% +29.87% +30.46% - - - -
TISCOEU Tisco AM 11.8855 +0.35% -0.39% +1.07% +1.57% +14.51% +3.63% +26.89% +20.07% - - - -
TISCOFIX Tisco AM 10.5038 -0.00% +0.04% +0.23% +0.80% +1.23% +1.86% 0.00% 0.00% - - - -
TISCOFLEX Tisco AM 41.2349 -0.03% +0.16% -0.50% +1.35% +3.83% +1.75% +20.50% +17.16% - - - -
TISCOGC Tisco AM 11.6566 -0.14% -0.15% +0.96% +4.01% +13.38% +6.40% 0.00% 0.00% - - - -
TISCOGEM Tisco AM 10.4383 -0.09% -0.57% +0.66% -2.86% +5.87% -1.37% 0.00% 0.00% - - - -
TISCOGY Tisco AM 11.9179 +0.33% -0.74% +0.21% +0.01% +9.66% -3.50% +17.32% 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 15.8511 -0.04% +0.53% +0.60% +2.63% +7.56% +2.93% +20.00% +23.00% - - - -
TISCOIN Tisco AM 11.6928 +0.27% -2.04% -1.69% -4.71% +2.22% -7.24% +0.26% 0.00% - - - -
TISCOINA-A Tisco AM 9.0593 -1.35% -1.50% -2.36% -5.59% -0.28% -12.37% 0.00% 0.00% - - - -
TISCOJP Tisco AM 14.9410 +0.92% +0.54% +1.34% -3.17% +5.06% -3.08% +29.01% +37.97% - - - -
TISCOJPA Tisco AM 9.7769 +1.80% -0.22% -0.68% -4.53% +1.67% -14.16% 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 6.1953 +0.30% -0.83% +0.40% +2.52% +1.66% +6.65% +11.99% -23.20% - - - -
TISCOLTF-A T Tisco AM 39.5089 -0.08% +0.01% -0.25% +1.49% +4.51% +2.44% +26.97% +22.46% - - - -
TISCOLTF-B T Tisco AM 40.5852 -0.08% +0.02% -0.21% +1.62% +4.79% +2.99% +29.02% +25.78% - - - -
TISCOMS Tisco AM 15.4293 +0.00% +0.87% +4.32% +6.56% +11.66% -0.69% +4.21% +24.14% - - - -
TISCONA Tisco AM 12.6884 +0.59% +0.71% +0.42% -4.87% +4.76% -5.59% +22.20% +15.41% - - - -
TISCOOIL Tisco AM 3.5020 +0.10% -3.50% -1.30% -11.10% +0.61% -18.96% +9.84% -67.97% - - - -
TISCOSA Tisco AM 10.9212 -0.17% +0.46% +0.15% +2.18% +10.15% -0.41% +15.66% 0.00% - - - -
TISCOSTF Tisco AM 12.8244 +0.00% +0.02% +0.10% +0.31% +0.61% +1.09% +2.95% +5.54% - - - -
TISCOUS Tisco AM 27.3183 +0.25% -0.99% +1.18% +2.08% +12.09% +4.53% +33.72% +52.88% - - - -
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 13.5608 -0.12% -0.11% +0.36% +1.43% +5.19% +0.99% 0.00% 0.00% - - - -
TISESG-D Tisco AM 12.4862 -0.12% -0.11% +0.36% 0.00% 0.00% 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 11.6559 +0.30% +0.03% +4.12% -0.38% +15.33% +3.84% 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 12.8037 +0.91% +0.60% +1.33% -2.92% +5.33% -2.62% +26.90% +31.12% - - - -
TJREIT Tisco AM 11.7035 -0.19% -0.69% +3.44% +6.18% +12.36% +16.28% +14.90% 0.00% - - - -
TMSLTF-A T Tisco AM 12.2221 -0.12% +0.63% +3.90% +6.03% +12.12% +2.05% 0.00% 0.00% - - - -
TMSRMF T Tisco AM 12.0438 -0.12% +0.63% +3.86% +5.72% +11.72% +1.21% +10.93% 0.00% - - - -
TOIL6 Tisco AM 6.4523 +0.09% -4.86% -2.57% -14.94% +3.40% -19.22% +6.07% 0.00% - - - -
TSF Tisco AM 53.1768 +0.26% +1.69% +3.88% +9.78% +14.52% +9.58% +43.40% +43.66% - - - -
TSFIRMF T Tisco AM 13.7060 -0.00% +0.03% +0.11% +0.55% +0.83% +1.35% +3.51% +7.52% - - - -
TSTARP Tisco AM 12.1629 -0.19% -0.54% +1.61% +1.23% +9.38% +0.57% +22.56% 0.00% - - - -
TUSEQ-UH Tisco AM 13.5464 +0.46% -1.04% +1.46% +0.12% +10.51% -0.77% +21.68% 0.00% - - - -
TUSFIN-A Tisco AM 9.7631 +0.22% -0.58% +3.04% +2.26% +8.26% -1.01% 0.00% 0.00% - - - -
TUSFIX Tisco AM 8.9585 +0.22% -0.02% +0.28% -2.80% -1.97% -5.90% -9.60% 0.00% - - - -
TUSREIT Tisco AM 14.5249 -0.08% -2.22% -2.20% +2.85% +9.68% +8.36% +0.02% +28.20% - - - -
TUSRMF T Tisco AM 15.0646 +0.25% -0.94% +1.19% +1.94% +11.89% +3.62% +28.40% +42.91% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data