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As of Oct 06, 2022
67%

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 9.5162 -0.35% +3.55% -6.52% -9.09% -19.06% -23.99% -7.11% -18.12% - - - -
TAREIT Tisco AM 9.5510 +0.33% -0.91% -4.23% -3.44% -8.94% -12.82% -5.44% 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 16.4323 +2.51% +7.44% -0.45% +1.00% -7.12% -13.01% 0.00% 0.00% - - - -
TBOND1Y Tisco AM 11.7991 +0.05% +0.07% +0.00% +0.13% +0.20% +0.33% +1.84% +4.70% - - - -
TBRAND Tisco AM 8.6911 +1.83% -1.54% -4.08% +0.89% -13.62% 0.00% 0.00% 0.00% - - - -
TCHARMF-A T Tisco AM 7.3568 -0.97% +4.90% -4.08% -15.08% -14.16% -22.72% 0.00% 0.00% - - - -
TCHCON Tisco AM 4.4662 +0.73% +0.20% -6.07% -19.84% -7.70% -31.04% 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% - - - -
TCHLINK8 Tisco AM 10.0005 +0.03% +0.04% +0.46% +1.39% +3.01% -1.36% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 5.7094 -0.67% +4.21% -5.72% -17.02% -14.85% -25.00% -37.71% -45.86% - - - -
TCHSTARP Tisco AM 6.6654 -0.01% -3.71% -10.14% -23.43% -22.26% -36.38% -30.29% -38.80% - - - -
TCHT5M2 Tisco AM 5.0952 -0.67% +4.32% -5.59% -16.99% -15.03% -25.17% -37.55% 0.00% - - - -
TCHTECH Tisco AM 6.3930 +0.31% +1.27% -11.09% -23.42% -21.63% -40.11% 0.00% 0.00% - - - -
TCHTECHRMF-A T Tisco AM 4.8352 +0.30% +1.20% -11.17% -23.62% -22.36% -40.03% 0.00% 0.00% - - - -
TCHTECH-SSF T Tisco AM 6.3837 +0.30% +1.27% -11.09% -23.42% -21.63% -40.09% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 5.9614 -0.69% +3.54% -5.64% -6.91% -11.92% -19.14% -4.05% -15.74% - - - -
TCLOUD Tisco AM 7.6903 -0.22% +2.97% +3.37% -3.68% -23.94% -41.14% 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 21.1636 +0.43% -0.10% -5.40% +0.90% -5.94% -10.50% +6.07% -0.94% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 11.0646 +0.18% -0.69% -4.84% -3.94% -9.92% -9.46% +5.64% -1.33% - - - -
TDSLTF-B T Tisco AM 11.4174 +0.19% -0.68% -4.80% -3.73% -9.61% -9.20% +7.21% +1.28% - - - -
TEGRMF-A T Tisco AM 78.5859 +0.43% -0.09% -5.39% +0.87% -5.94% -4.54% +12.86% +15.31% - - - -
TEGRMF-B T Tisco AM 82.1234 +0.43% -0.08% -5.34% +1.01% -5.69% -4.03% +14.68% +18.44% - - - -
TEGSSF T Tisco AM 14.0097 +0.43% -0.10% -5.40% +0.88% -5.98% -4.67% 0.00% 0.00% - - - -
TEGSSFX T Tisco AM 14.0094 +0.43% -0.10% -5.40% +0.88% -5.98% -4.67% 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 10.5131 -0.03% -0.04% +0.87% +13.71% +8.82% +26.34% +10.57% 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 12.1989 -0.83% +2.67% -2.98% +0.15% -11.71% -10.49% +11.20% +14.40% - - - -
TFIRMF-A T Tisco AM 14.9580 -0.03% +0.17% -0.42% +0.03% -0.62% -0.80% +0.71% +3.53% - - - -
TFIRMF-B T Tisco AM 15.1766 -0.03% +0.17% -0.41% +0.05% -0.58% -0.71% +1.06% +4.23% - - - -
TFPRMF T Tisco AM 63.1821 +0.37% -0.37% -4.03% -0.21% -6.17% -4.22% +4.19% -2.41% - - - -
TGENOME Tisco AM 3.2133 -1.92% +1.96% +0.53% -2.43% -25.67% -52.35% 0.00% 0.00% - - - -
TGHDIGI Tisco AM 10.6093 +4.90% +8.26% -1.95% +4.02% -20.53% -37.91% +15.33% 0.00% - - - -
TGHRMF T Tisco AM 13.2520 +0.06% +2.06% +1.00% -3.09% -9.21% -3.50% +33.48% +27.66% - - - -
TGHSTARP Tisco AM 11.4476 +2.48% +4.13% +0.23% -3.36% -10.09% -11.24% +23.90% +21.51% - - - -
TGINC-A Tisco AM 10.8159 +1.37% +2.23% -3.41% -2.10% -11.71% -14.65% -0.40% 0.00% - - - -
TGINC-R Tisco AM 10.8149 +1.37% +2.23% -3.42% -2.10% -11.71% -14.65% -0.40% 0.00% - - - -
TGOLD Tisco AM 13.3654 +0.76% +4.12% +0.28% -2.96% -10.83% -2.39% +8.32% +21.37% - - - -
TGOLDRMF T Tisco AM 8.4407 +0.77% +4.46% +0.22% -2.91% -10.81% -1.98% +8.04% +20.20% - - - -
TGREIT Tisco AM 7.7395 +1.90% +4.39% -10.00% -12.40% -29.90% -29.09% -23.97% 0.00% - - - -
THDRMF T Tisco AM 16.0202 -0.11% -0.91% -4.80% -1.37% -6.61% -0.98% +20.85% +18.05% - - - -
TINC-A Tisco AM 11.6919 +0.02% -0.30% -2.72% -0.44% -4.09% -3.48% -5.14% +6.88% - - - -
TINC-R Tisco AM 11.6473 +0.02% -0.31% -2.73% -0.46% -4.13% -3.57% -5.41% +6.47% - - - -
TINC-SSF T Tisco AM 11.6815 +0.02% -0.30% -2.72% -0.44% -4.09% -3.48% 0.00% 0.00% - - - -
TINRMF-A T Tisco AM 10.1955 +0.03% -0.27% -2.27% -0.24% -3.63% -2.92% -4.17% 0.00% - - - -
TISCOAGF Tisco AM 102.2959 +0.17% -0.34% -4.23% +0.60% -4.59% -3.80% +39.15% +62.54% - - - -
TISCOAP Tisco AM 12.9243 -0.36% +3.47% -6.50% -9.79% -19.57% -24.48% -8.16% -18.65% - - - -
TISCOBIG Tisco AM 9.8909 +0.05% -0.69% -3.42% +1.41% -2.53% +1.15% -7.91% -8.67% - - - -
TISCOCH Tisco AM 5.4947 -0.68% +4.33% -5.64% -16.92% -15.05% -25.61% -38.56% -44.91% - - - -
TISCOCHA Tisco AM 9.7613 -0.98% +4.92% -4.04% -14.87% -13.95% -22.77% +2.63% 0.00% - - - -
TISCOCHA-SSF T Tisco AM 9.7616 -0.98% +4.92% -4.04% -14.87% -13.95% -22.77% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 3.6316 -0.70% +3.52% -5.80% -7.22% -12.61% -25.30% -16.05% -36.36% N/A Irregular 09/12/14 0.5200
TISCODS Tisco AM 8.8013 +0.18% -0.69% -4.80% -1.40% -7.56% -13.64% -7.39% -22.50% - - - -
TISCOEDF D Tisco AM 1.2450 +0.85% +0.40% -2.43% +5.12% -4.13% -3.86% +4.75% -9.26% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 53.8994 +0.43% -0.10% -5.41% +0.90% -5.90% -4.51% +12.99% +15.29% - - - -
TISCOEU Tisco AM 12.2994 -0.82% +3.54% -0.81% +2.94% -9.41% -13.19% +4.22% +4.75% - - - -
TISCOFIX Tisco AM 10.6998 -0.03% +0.19% -0.41% +0.02% -0.53% -0.64% +1.11% +4.73% - - - -
TISCOFLEX Tisco AM 40.0038 +0.40% -0.40% -4.00% +0.13% -6.02% -3.15% +1.97% +2.16% - - - -
TISCOFLEXP Tisco AM 58.2718 +1.48% +0.83% -7.49% +3.73% -4.45% -3.69% +75.52% +84.67% - - - -
TISCOGC Tisco AM 12.1697 -0.95% -0.20% -4.45% -5.74% -11.63% -6.18% +4.06% +9.06% - - - -
TISCOGEM Tisco AM 9.3884 +0.11% +1.72% -5.38% -6.73% -17.67% -22.18% -4.96% -15.57% - - - -
TISCOGY Tisco AM 11.5215 -1.00% +2.75% -1.75% +1.02% -13.37% -18.57% -1.29% -10.21% - - - -
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 18.1832 -0.11% -0.92% -4.82% -1.39% -6.59% -0.61% +23.70% +21.46% - - - -
TISCOIN Tisco AM 17.2725 -0.71% -1.95% -1.15% +9.28% +0.43% -3.16% +58.19% +39.47% - - - -
TISCOINA-A Tisco AM 14.0771 +0.86% +0.98% -0.45% +12.25% +1.55% -1.29% +60.81% 0.00% - - - -
TISCOJP Tisco AM 18.2701 +0.56% +2.80% -0.54% +4.41% +0.68% -3.52% +22.76% +27.96% - - - -
TISCOJPA Tisco AM 11.0483 +3.11% +3.07% -0.58% +3.64% -6.50% -18.03% +11.65% +3.24% - - - -
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 5.0275 -0.39% +7.91% +3.30% +15.95% -12.78% +5.29% -10.06% -26.49% - - - -
TISCOLTF-A T Tisco AM 41.9964 +0.43% -0.11% -5.45% +0.81% -5.98% -4.50% +12.91% +14.61% - - - -
TISCOLTF-B T Tisco AM 43.8867 +0.43% -0.10% -5.41% +0.95% -5.73% -3.98% +14.74% +17.72% - - - -
TISCOMS Tisco AM 20.1399 +0.89% +0.44% -3.40% +6.37% -8.44% -4.49% +38.14% +19.88% - - - -
TISCOMS-SSF T Tisco AM 20.1411 +0.89% +0.44% -3.40% +6.37% -8.44% -4.49% 0.00% 0.00% - - - -
TISCONA Tisco AM 10.8671 -0.07% +3.85% -8.09% -13.24% -21.00% -28.17% -10.42% -21.11% - - - -
TISCOOIL Tisco AM 5.6571 +2.11% +6.79% +0.55% -1.01% -5.92% +13.91% +73.09% +75.53% - - - -
TISCOSA Tisco AM 10.7955 -0.10% +2.22% +5.26% +0.11% -6.27% +3.10% +1.25% 0.00% - - - -
TISCOSTF Tisco AM 13.0205 +0.00% +0.01% +0.02% +0.11% +0.19% +0.39% +1.25% +3.31% - - - -
TISCOUS Tisco AM 34.2711 -0.31% +1.39% -3.87% -1.73% -16.23% -12.86% +27.66% +43.06% - - - -
TISCOWB Tisco AM 11.2188 +0.61% +0.13% -1.95% +4.42% -1.29% +3.13% +11.93% 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 13.0356 +0.06% +0.31% -4.85% -0.47% -9.93% -6.10% +2.36% -2.22% - - - -
TISESG-D Tisco AM 10.3929 +0.06% +0.31% -4.85% -0.47% -9.93% -13.85% -11.37% 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 12.0247 +4.69% +3.15% -4.53% -1.26% -31.43% -42.01% +9.18% +18.67% - - - -
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 15.9607 +0.65% +2.74% -0.42% +4.12% +0.83% -2.75% +25.17% +29.96% - - - -
TJREIT Tisco AM 11.8208 -0.29% +0.72% -2.78% +1.25% -1.12% -3.46% -8.89% +27.88% - - - -
TMSLTF-A T Tisco AM 16.0100 +0.91% +0.52% -3.09% +7.46% -7.00% -3.11% +37.73% +27.15% - - - -
TMSRMF-A T Tisco AM 15.8578 +0.89% +0.52% -3.02% +7.42% -6.91% -2.85% +38.79% +26.39% - - - -
TMSRMF-B T Tisco AM 16.4714 +0.89% +0.53% -2.97% +7.59% -6.61% -2.23% +41.48% +30.51% - - - -
TNEWENGY Tisco AM 5.0245 -3.24% -2.42% -6.65% +9.73% -22.87% -30.92% 0.00% 0.00% - - - -
TNEXTGEN Tisco AM 4.2952 -1.61% +0.81% -2.66% -10.96% -44.85% -63.74% 0.00% 0.00% - - - -
TOIL6 Tisco AM 4.6883 +2.25% +6.67% +0.60% -3.97% -3.62% +27.70% -22.79% -20.96% - - - -
TRAREEARTH Tisco AM 8.4444 -1.76% +0.27% -4.38% -0.22% 0.00% 0.00% 0.00% 0.00% - - - -
TSF-A Tisco AM 80.1938 +1.28% +1.95% -3.33% +9.91% -2.08% -6.44% +55.59% +82.40% - - - -
TSFIRMF T Tisco AM 14.0052 -0.02% +0.07% -0.21% +0.13% -0.13% -0.03% +1.61% +4.34% - - - -
TSF-SSF T Tisco AM 80.2146 +1.28% +1.95% -3.33% +9.91% -2.08% -6.44% 0.00% 0.00% - - - -
TSTARP Tisco AM 13.2602 +3.44% +4.90% -3.24% -2.24% -20.76% -25.10% +12.74% +12.60% - - - -
TTECHRMF-A T Tisco AM 9.0022 +0.13% +2.22% -4.29% -3.01% -24.44% -27.75% 0.00% 0.00% - - - -
TTHREIT Tisco AM 7.7673 -0.16% -1.20% -3.94% -2.11% -6.43% -7.75% 0.00% 0.00% - - - -
TUSEQ-UH Tisco AM 20.6605 -0.72% -0.90% -1.76% +2.83% -6.48% -3.74% +56.58% +66.33% - - - -
TUSFIN-A Tisco AM 10.7600 -0.85% +2.94% -2.54% +0.38% -15.51% -17.25% +13.23% 0.00% - - - -
TUSFIX Tisco AM 10.8384 -0.48% -2.48% +2.08% +4.63% +12.25% +10.83% +22.10% +14.64% - - - -
TUSMS Tisco AM 6.2393 +4.69% +7.55% -2.91% +9.60% -26.54% -38.18% 0.00% 0.00% - - - -
TUSREIT Tisco AM 14.1224 -1.94% -0.41% -10.64% -11.74% -24.72% -19.32% -8.78% +3.71% - - - -
TUSRMF T Tisco AM 18.7107 -0.30% +1.41% -3.83% -1.86% -16.51% -13.26% +26.42% +39.12% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data