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As of Apr 12, 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 13.6731 -0.60% -1.10% -1.57% -2.08% +15.06% +49.64% +12.96% +52.27% - - - -
TAREIT Tisco AM 10.3104 +0.08% +2.80% +7.92% +9.14% +14.66% +28.59% 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 18.0491 +0.36% -1.03% +2.97% -1.67% +5.95% +49.74% 0.00% 0.00% - - - -
TBOND1Y Tisco AM 11.7530 +0.00% +0.00% +0.04% +0.03% +0.13% +0.32% +3.62% +6.07% - - - -
TCHARMF-A T Tisco AM 9.7461 -1.20% -3.21% -3.15% -12.44% 0.00% 0.00% 0.00% 0.00% - - - -
TCHCON Tisco AM 7.8412 -2.08% -2.25% -5.73% 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% - - - -
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 9.6253 -0.53% -2.63% -2.52% -3.11% +8.09% +10.59% -12.09% +19.47% - - - -
TCHSTARP Tisco AM 13.1440 +0.27% -0.26% +0.57% -4.29% +8.57% +33.07% +16.63% +72.76% - - - -
TCHT5M2 Tisco AM 8.6290 -0.53% -2.65% -2.62% -3.01% +8.42% +11.13% -9.64% 0.00% - - - -
TCHTECH Tisco AM 13.8295 -1.55% -0.77% -6.41% -5.31% +12.26% +57.89% 0.00% 0.00% - - - -
TCHTECHRMF-A T Tisco AM 10.4403 -1.53% -0.77% -6.19% -4.66% 0.00% 0.00% 0.00% 0.00% - - - -
TCHTECH-SSF T Tisco AM 13.8070 -1.55% -0.77% -6.41% -5.34% 0.00% 0.00% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 7.4286 -2.08% -3.07% -4.58% -3.54% +9.62% +37.51% +1.25% +35.46% - - - -
TCLOUD Tisco AM 12.0941 -0.16% +1.39% +3.20% -3.24% +2.92% 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 21.8199 -1.58% -1.75% -3.58% +6.37% +26.91% +37.81% -0.35% +24.11% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 11.7244 -1.70% -2.14% -3.90% +0.76% +31.89% +43.10% +3.90% 0.00% - - - -
TDSLTF-B T Tisco AM 12.0264 -1.70% -2.12% -3.86% +0.96% +32.34% +43.97% +5.70% 0.00% - - - -
TEGRMF-A T Tisco AM 76.0576 -1.58% -1.75% -3.57% +6.37% +26.88% +37.67% +2.70% +45.19% - - - -
TEGRMF-B T Tisco AM 78.8522 -1.58% -1.74% -3.53% +6.51% +27.22% +38.40% +4.36% +49.12% - - - -
TEGSSF T Tisco AM 13.5905 -1.58% -1.75% -3.57% +6.37% +26.87% 0.00% 0.00% 0.00% - - - -
TEGSSFX T Tisco AM 13.5903 -1.58% -1.75% -3.57% +6.37% +26.87% 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 9.7690 -1.66% -2.17% -3.41% +6.30% +28.72% +32.33% 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 12.8519 +0.06% +1.06% +4.20% +7.19% +18.60% +33.73% +24.22% +40.22% - - - -
TFIRMF-A T Tisco AM 15.0779 -0.00% +0.01% +0.18% -0.23% +0.15% +0.41% +3.44% +6.18% - - - -
TFIRMF-B T Tisco AM 15.2785 -0.00% +0.01% +0.19% -0.21% +0.20% +0.55% +3.91% +7.09% - - - -
TFPRMF T Tisco AM 61.6224 -1.30% -1.48% -2.73% +4.37% +21.94% +25.46% -10.60% +15.95% - - - -
TGENOME Tisco AM 8.1516 -1.08% -1.94% -0.27% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TGHDIGI Tisco AM 18.4526 +1.63% +0.20% +8.21% -9.17% +13.51% +77.05% 0.00% 0.00% - - - -
TGHRMF T Tisco AM 12.7827 +1.01% +1.23% +4.17% -0.52% +6.58% +23.12% +31.05% +46.80% - - - -
TGHSTARP Tisco AM 12.4441 +0.43% -0.10% +2.11% -4.04% +3.81% +26.68% +38.65% +50.58% - - - -
TGINC-A Tisco AM 12.2079 +0.34% +0.76% +3.48% +2.42% +6.60% +22.52% 0.00% 0.00% - - - -
TGINC-R Tisco AM 12.2068 +0.34% +0.76% +3.48% +2.41% +6.60% +22.52% 0.00% 0.00% - - - -
TGOLD Tisco AM 13.6687 -0.09% +1.30% +1.60% -6.30% -10.10% +2.14% +18.45% +22.45% - - - -
TGOLDRMF T Tisco AM 8.5962 -0.10% +1.31% +1.62% -6.35% -10.41% +1.53% +17.34% +20.32% - - - -
TGREIT Tisco AM 10.1544 -0.04% +0.75% +6.64% +6.78% +10.31% +25.59% 0.00% 0.00% - - - -
THDRMF T Tisco AM 15.3700 -1.52% -1.68% -3.22% +5.43% +38.43% +49.54% +6.12% +45.43% - - - -
TINC-A Tisco AM 11.6504 -0.38% -0.67% -1.18% +1.43% +4.82% +4.53% +4.09% +16.72% - - - -
TINC-R Tisco AM 11.6225 -0.38% -0.67% -1.19% +1.41% +4.76% +4.43% +3.84% +16.44% - - - -
TINC-SSF T Tisco AM 11.6400 -0.38% -0.67% -1.18% +1.43% +4.82% 0.00% 0.00% 0.00% - - - -
TINRMF-A T Tisco AM 10.1160 -0.37% -0.64% -1.14% +1.33% +5.00% +4.67% 0.00% 0.00% - - - -
TISCOAGF Tisco AM 98.9175 -1.57% -2.12% +0.12% +10.63% +24.00% +47.35% +49.59% +85.78% - - - -
TISCOAP Tisco AM 18.7700 -0.57% -1.06% -1.42% -2.23% +15.00% +49.51% +13.71% +53.61% - - - -
TISCOBIG Tisco AM 9.2694 -1.46% -2.12% -3.43% -2.94% +15.31% +11.35% -21.08% 0.00% - - - -
TISCOCH Tisco AM 9.3727 -0.55% -2.67% -2.63% -2.99% +8.88% +10.86% -10.53% +25.58% - - - -
TISCOCHA Tisco AM 12.9375 -1.21% -3.19% -3.27% -12.67% +4.70% +37.31% 0.00% 0.00% - - - -
TISCOCHA-SSF T Tisco AM 12.9379 -1.21% -3.19% -3.27% -12.67% 0.00% 0.00% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 4.8939 -2.06% -3.04% -4.65% -3.65% +9.44% +37.04% -2.52% +12.66% N/A Irregular 09/12/14 0.5200
TISCODS Tisco AM 11.1566 -1.72% -2.18% -3.95% +4.70% +38.49% +50.09% +11.95% 0.00% - - - -
TISCOEDF D Tisco AM 1.2142 -1.45% -1.81% -3.92% +2.27% +22.49% +28.85% -1.74% -8.07% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 52.1384 -1.57% -1.73% -3.57% +6.44% +27.08% +37.88% +2.57% +44.97% - - - -
TISCOEU Tisco AM 13.6255 -0.05% +1.04% +5.34% +10.18% +21.20% +39.41% +22.40% +50.27% - - - -
TISCOFIX Tisco AM 10.7575 +0.01% +0.03% +0.30% -0.19% +0.38% +0.40% +4.26% 0.00% - - - -
TISCOFLEX Tisco AM 39.3003 -1.56% -2.05% -3.19% +3.57% +20.93% +24.33% -6.34% +23.36% - - - -
TISCOFLEXP Tisco AM 54.6150 -2.08% -2.50% -2.14% +12.60% +36.88% +94.78% +59.38% +114.28% - - - -
TISCOGC Tisco AM 12.7754 -0.10% +1.88% +6.29% +3.57% +5.20% +17.78% +17.12% 0.00% - - - -
TISCOGEM Tisco AM 12.5390 -0.87% -0.59% -0.16% +0.48% +15.47% +47.09% +10.35% 0.00% - - - -
TISCOGY Tisco AM 14.2836 +0.16% +0.95% +5.72% +9.16% +15.77% +41.60% +17.66% +46.08% - - - -
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 17.3892 -1.53% -1.66% -3.41% +6.24% +40.19% +52.73% +8.76% +47.38% - - - -
TISCOIN Tisco AM 14.3221 -0.69% -1.17% -1.48% +4.31% +18.09% +55.65% +19.44% +32.31% - - - -
TISCOINA-A Tisco AM 11.0295 +0.93% -0.61% +1.38% +6.05% +22.41% +57.92% +7.78% 0.00% - - - -
TISCOJP Tisco AM 20.3723 -0.40% -1.37% +0.29% +5.36% +25.68% +53.96% +36.35% +82.61% - - - -
TISCOJPA Tisco AM 13.1174 +0.23% -0.16% +5.95% -0.74% +7.27% +35.16% +14.73% 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 4.9778 -1.87% +2.12% +4.71% -6.47% +23.65% +41.38% -27.75% +1.73% - - - -
TISCOLTF-A T Tisco AM 40.6672 -1.58% -1.75% -3.58% +6.41% +26.95% +37.92% +2.36% +39.55% - - - -
TISCOLTF-B T Tisco AM 42.1614 -1.58% -1.74% -3.53% +6.55% +27.29% +38.65% +4.02% +43.34% - - - -
TISCOMS Tisco AM 20.3101 -1.50% -1.98% +0.18% +16.49% +27.09% +71.02% +15.23% +47.02% - - - -
TISCOMS-SSF T Tisco AM 20.3110 -1.50% -1.98% +0.18% +16.49% 0.00% 0.00% 0.00% 0.00% - - - -
TISCONA Tisco AM 17.5231 -0.64% -0.17% +0.44% +0.19% +20.29% +50.78% +20.40% +79.85% - - - -
TISCOOIL Tisco AM 3.6189 -0.11% -2.51% -3.59% +17.21% +44.39% +65.18% -8.95% +19.60% - - - -
TISCOSA Tisco AM 10.7955 -0.10% +2.22% +5.26% +0.11% -6.27% +3.10% +1.25% 0.00% - - - -
TISCOSTF Tisco AM 12.9509 +0.00% +0.00% +0.04% +0.06% +0.12% +0.23% +2.31% +4.24% - - - -
TISCOUS Tisco AM 37.1570 +0.71% +2.79% +6.80% +9.26% +18.79% +46.31% +53.12% +93.75% - - - -
TISCOWB Tisco AM 10.3432 -1.62% -2.18% -2.94% +10.32% +15.72% +27.24% 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 13.2145 -1.81% -2.61% -3.36% +4.79% +34.42% +41.00% -6.60% 0.00% - - - -
TISESG-D Tisco AM 11.4835 -1.81% -2.61% -3.36% +2.00% +30.84% +37.25% 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 20.0822 +1.34% +2.59% +8.56% +0.90% +15.89% +74.48% +86.38% 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 17.5868 -0.40% -1.39% +0.37% +5.34% +24.92% +54.11% +37.88% +79.93% - - - -
TJREIT Tisco AM 12.0534 -0.86% +0.98% +5.62% +15.23% +18.86% +33.65% +24.84% +15.22% - - - -
TMSLTF-A T Tisco AM 15.7285 -1.71% -2.73% +0.25% +12.98% +21.73% +66.91% +17.48% 0.00% - - - -
TMSRMF T Tisco AM 15.5339 -1.69% -2.70% +0.35% +13.55% +22.26% +68.18% +16.80% +52.85% - - - -
TNEWENGY Tisco AM 9.2355 -1.55% -4.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TNEXTGEN Tisco AM 13.0965 -0.31% +2.92% +2.23% -0.79% 0.00% 0.00% 0.00% 0.00% - - - -
TOIL6 Tisco AM 2.6658 -0.44% -2.85% -6.07% +14.75% +38.84% -1.45% -63.16% -55.93% - - - -
TSF-A Tisco AM 75.9208 -1.66% -1.25% -2.83% +10.97% +37.41% +74.13% +48.00% +119.09% - - - -
TSFIRMF T Tisco AM 13.9897 -0.01% +0.00% +0.19% -0.31% +0.03% +0.45% +3.45% +5.75% - - - -
TSF-SSF T Tisco AM 75.9402 -1.66% -1.25% -2.83% +10.97% 0.00% 0.00% 0.00% 0.00% - - - -
TSTARP Tisco AM 17.1732 +0.71% +1.61% +5.67% +3.53% +15.66% +56.75% +44.71% +78.43% - - - -
TTECHRMF-A T Tisco AM 11.8536 +0.71% +4.51% +9.36% +10.71% 0.00% 0.00% 0.00% 0.00% - - - -
TUSEQ-UH Tisco AM 19.0254 +0.62% +3.11% +8.49% +13.23% +19.49% +40.38% +59.24% +80.97% - - - -
TUSFIN-A Tisco AM 11.7731 +0.84% +2.00% +4.40% +13.69% +38.41% +47.82% +22.20% 0.00% - - - -
TUSFIX Tisco AM 9.1590 -0.11% +0.41% +1.92% +4.18% +0.85% -4.24% +2.80% 0.00% - - - -
TUSREIT Tisco AM 15.7875 -0.13% +0.49% +7.16% +15.16% +14.23% +19.79% +27.66% +20.65% - - - -
TUSRMF T Tisco AM 20.3127 +0.70% +2.75% +6.72% +9.18% +18.14% +45.10% +50.12% +83.38% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data