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As of May 07, 2021
89%

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
ABAPAC-RMF T Aberdeen AM 18.5115 +0.48% -2.06% -0.41% -1.74% +16.64% +46.47% +31.77% +61.16% - - - -
ABSC-RMF T Aberdeen AM 80.4293 +0.44% -0.80% +0.71% +1.51% +15.04% +17.36% -15.74% +0.79% - - - -
ABSI-RMF T Aberdeen AM 12.6168 -0.00% 0.00% -0.01% -0.01% -0.02% -0.08% +1.73% +3.15% - - - -
ASP-DISRUPTRMF T Asset Plus FM 15.5324 +0.01% -5.39% -2.74% -10.74% +7.94% +52.42% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 33.8479 +0.51% +0.18% +2.76% +5.18% +26.45% +49.89% +14.34% +40.89% - - - -
ASP-EVOCHINARMF T Asset Plus FM 10.8387 +0.28% -4.04% -1.31% -16.39% +4.13% 0.00% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.1366 +0.01% +0.09% +0.29% +0.64% +1.28% +1.37% +4.66% +7.15% - - - -
ASP-MRF T Asset Plus FM 28.2190 +1.16% +0.73% +4.15% +7.12% +21.86% +32.69% -2.16% +21.86% - - - -
ASP-ROBOTRMF T Asset Plus FM 15.1511 -0.76% -5.00% -3.82% -10.26% +7.08% +51.94% +61.58% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 12.1068 +0.51% +2.15% +4.76% +19.18% +38.44% +67.30% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.1305 +0.06% +0.02% +0.45% +0.74% +5.30% +4.51% -0.82% +6.59% - - - -
B-ASEANRMF T BBLAM 9.6919 +0.18% -0.05% -0.25% +5.34% +20.47% +29.92% -3.16% 0.00% - - - -
B-ASIARMF T BBLAM 14.0152 +0.51% -1.80% +0.39% -1.80% +20.28% +60.56% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 10.8283 +0.28% -0.57% +1.86% +5.23% +13.48% +20.25% -16.48% +1.61% - - - -
BCARERMF T BBLAM 14.7910 -1.83% -2.86% +1.09% -3.70% +2.38% +19.11% +40.30% +59.91% - - - -
B-CHINAARMF T BBLAM 10.9044 -1.03% -1.51% +4.22% -8.82% +9.00% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 91.8638 +0.46% -0.55% -0.01% +2.76% +18.56% +14.65% -14.02% +11.99% - - - -
BFLRMF T BBLAM 59.2392 +0.42% -0.44% -0.21% +1.65% +13.01% +9.83% -13.10% +9.54% - - - -
BFRMF T BBLAM 15.1222 -0.02% +0.08% +0.23% -0.37% +0.17% +0.35% +4.04% +6.44% - - - -
B-GLOBALRMF T BBLAM 14.8741 -0.75% -1.69% +2.13% +3.84% +11.95% +41.02% +31.89% +57.97% - - - -
BGOLDRMF T BBLAM 12.6435 +1.46% +3.13% +4.30% +4.38% -5.27% +1.82% +30.03% +18.62% - - - -
B-INDIAMRMF T BBLAM 10.8320 +0.92% +0.62% +1.93% +5.46% +29.08% +66.27% +12.75% 0.00% - - - -
B-INNOTECHRMF T BBLAM 19.5540 -1.25% -2.51% -1.79% +5.93% +26.77% +59.75% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.4376 +0.22% -0.63% -0.49% +3.59% +3.37% +3.29% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 10.6369 +0.66% +0.17% +4.43% +8.17% +19.32% +20.31% -5.88% +14.17% - - - -
B-SM-RMF T BBLAM 14.2940 +0.03% +1.12% +6.73% +14.65% +38.66% +57.43% +4.14% +22.87% - - - -
B-TOPTENRMF T BBLAM 8.9249 +0.13% -0.54% +1.72% +3.22% +19.38% +14.11% 0.00% 0.00% - - - -
CG-RMF T UOBAM 10.9225 +0.55% +0.08% +2.14% +5.75% +22.91% +22.23% -10.60% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.5813 +0.99% +0.99% +0.32% -2.23% +13.28% +46.59% +21.58% +63.05% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.6344 +0.69% +0.13% +2.51% +8.17% +25.98% +24.51% -17.69% +15.33% - - - -
CIMB-PRINCIPAL (FAM) FBVRMF T CIMB Principal AM 11.6925 0.00% +0.00% +0.00% +0.03% +0.08% +0.20% +2.68% +5.10% - - - -
CIMB-PRINCIPAL (FAM) RMF T CIMB Principal AM 15.4050 -1.18% -1.18% +0.17% +3.33% +16.99% +21.27% +7.46% +28.72% - - - -
CIMB-PRINCIPAL (FAM) RSRMF T CIMB Principal AM 12.3321 +0.18% +0.02% +1.19% +3.53% +10.89% +12.71% -5.53% +10.62% - - - -
CIMB-PRINCIPAL (FAM) SET100RMF T CIMB Principal AM 18.2374 +1.03% +0.14% +1.19% +2.65% +18.86% +17.44% -11.67% +19.65% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.9460 -0.00% +0.16% +0.37% +0.10% +0.73% +1.08% +5.11% +7.73% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.3760 +0.18% -0.74% -0.95% +1.12% +1.89% +1.75% +9.05% +23.23% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1921 +0.00% +0.01% +0.01% -0.01% -0.04% -0.11% +0.89% +1.69% - - - -
CPRMF1 T UOBAM 16.8317 +0.05% -0.02% -0.06% +0.20% +1.43% +1.19% +0.99% +4.85% - - - -
CPRMF2 T UOBAM 15.4997 +0.03% +0.05% +0.07% +0.18% +1.64% +1.49% +3.54% +8.12% - - - -
CPRMF3 T UOBAM 15.7363 -0.00% +0.03% +0.05% -0.19% +0.80% +0.54% -0.85% +3.62% - - - -
CPRMF4 T UOBAM 15.7885 +0.04% -0.02% -0.01% +0.23% +1.33% +1.09% +0.36% +3.51% - - - -
CPRMF5 T UOBAM 15.7096 +0.04% -0.02% -0.05% +0.20% +1.44% +1.24% +1.14% +5.57% - - - -
ERMF T UOBAM 88.6929 +0.61% -0.00% +2.36% +5.61% +20.16% +19.11% -13.88% +9.33% - - - -
FLEX-RMF T ONEAM 25.2167 +0.82% +0.02% +1.35% +2.58% +15.68% +19.62% -13.45% +11.63% - - - -
F-RMF T ONEAM 15.7069 +0.01% +0.02% +0.05% +0.17% +0.55% -0.94% +2.49% +4.74% - - - -
GBRMF T UOBAM 14.3773 +0.01% +0.04% +0.05% +0.06% +0.44% -1.94% +1.92% +3.89% - - - -
HI-DIV RMF T MFCAM 10.1826 +0.59% -0.29% +1.43% +5.81% +24.36% +19.89% 0.00% 0.00% - - - -
I-GOLDRMF T MFCAM 12.6504 +0.86% +0.52% +2.58% -1.14% -8.13% +3.17% +25.72% +19.35% - - - -
IN-RMF T BBLAM 27.1011 +0.19% -0.78% +2.75% +5.06% +18.25% +14.00% -9.66% +21.37% - - - -
JB25RMF T TMBAM 35.4123 +0.79% -0.28% +0.48% +3.04% +16.97% +14.61% -16.77% +18.93% - - - -
K2035RMF T K-Asset 10.5340 +0.45% -0.83% +1.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T K-Asset 10.5177 +0.45% -0.83% +1.49% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KBLRMF T K-Asset 28.7377 +0.05% +0.01% +0.78% +2.14% +10.59% +12.36% +2.35% +11.30% - - - -
KCHANGERMF T K-Asset 11.0553 -0.65% -4.87% -0.50% -8.34% 0.00% 0.00% 0.00% 0.00% - - - -
KCHINARMF T K-Asset 10.8896 -0.41% -3.40% +0.10% -14.42% 0.00% 0.00% 0.00% 0.00% - - - -
KEQRMF T K-Asset 31.7120 +0.60% -0.05% +1.31% +3.59% +20.49% +23.39% -5.30% +32.83% - - - -
KEURMF T K-Asset 19.4056 +0.01% -1.85% +2.12% +7.45% +20.22% +41.90% +46.18% +75.93% - - - -
KFACHINRMF T Krungsri AM 9.5757 -1.91% -3.44% -0.91% -12.90% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.7665 -0.03% +0.17% +0.39% +0.32% +1.03% +0.81% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.2483 0.00% +0.00% +0.01% +0.03% +0.07% +0.17% +2.13% +4.00% - - - -
KFCHINARMF T Krungsri AM 14.5955 +0.28% -2.67% +0.52% -4.14% +11.44% +48.00% +38.35% 0.00% - - - -
KFDIVRMF T Krungsri AM 26.3745 +0.59% -0.30% +1.32% +5.12% +16.31% +14.35% -21.15% +4.38% - - - -
KFDNMRMF T Krungsri AM 10.2620 -0.10% -0.65% +3.50% +15.48% +31.55% +45.27% 0.00% 0.00% - - - -
KFEQRMF T Krungsri AM 25.4999 +0.21% -0.36% +1.49% +10.11% +20.68% +22.69% -25.87% +2.94% - - - -
KFEURORMF T Krungsri AM 17.7647 +0.30% -2.09% +2.35% +8.85% +21.31% +50.72% +37.44% +54.74% - - - -
KFFLEX2RMF T Krungsri AM 52.2123 +0.13% -0.12% +3.01% +8.79% +19.65% +17.68% -19.29% +8.02% - - - -
KFGBRANRMF T Krungsri AM 15.8974 -0.15% -0.45% +3.24% +6.13% +11.02% +25.66% +43.80% 0.00% - - - -
KFGOLDRMF T Krungsri AM 13.5969 +1.69% +3.10% +4.95% +1.64% -6.98% +1.07% +22.66% +8.63% - - - -
KFGOODRMF T Krungsri AM 9.6161 +0.30% -0.03% +0.53% +2.16% +5.43% +4.06% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 14.9882 -0.01% +0.06% +0.10% -0.15% +0.10% +0.26% +4.10% +6.22% - - - -
KFGTECHRMF T Krungsri AM 17.1179 -3.10% -9.18% -5.07% -11.01% +8.56% +45.97% +67.33% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.0079 +0.14% +0.06% +0.37% +0.99% +2.88% +2.10% -1.10% 0.00% - - - -
KFHCARERMF T Krungsri AM 14.3870 -0.49% -1.71% +1.96% -2.06% +4.44% +16.35% +40.93% +43.12% - - - -
KFINDIARMF T Krungsri AM 11.4312 +0.58% +0.40% +0.34% -2.15% +18.97% +48.04% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.6864 -0.05% +0.15% +0.46% +0.51% +1.37% +1.64% +6.03% +9.55% - - - -
KFJAPANRMF T Krungsri AM 11.6930 -0.11% -0.64% -1.67% -1.99% +5.38% +38.12% +12.12% +48.00% - - - -
KFLRMF T K-Asset 85.5897 +0.31% -0.19% +0.91% +4.01% +25.33% +27.60% -5.12% +19.57% - - - -
KFLTGOVRMF T Krungsri AM 14.4407 -0.02% +0.15% +0.39% -0.80% -0.48% -0.10% +7.87% +9.45% - - - -
KFMTFIRMF T Krungsri AM 14.0947 -0.01% +0.12% +0.34% +0.41% +1.15% +1.16% +6.12% +9.44% - - - -
KFS100RMF T Krungsri AM 33.3150 +1.03% +0.22% +1.56% +3.45% +19.84% +19.28% -11.26% +23.82% - - - -
KFSINCRMF T Krungsri AM 11.6103 +0.13% +0.10% +0.80% +0.07% +4.05% +12.56% +11.02% 0.00% - - - -
KFSTARRMF T Krungsri AM 7.4401 +0.30% -0.22% +2.39% +9.42% +21.73% +21.22% -23.02% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.7179 +0.48% -0.14% +0.69% +3.07% +8.08% +6.25% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 64.8331 +0.13% -0.11% +3.01% +8.73% +19.50% +17.51% -19.60% +8.22% - - - -
KGARMF T K-Asset 16.9785 -0.10% -1.03% +1.49% +1.95% +11.93% +31.04% +28.21% +45.12% - - - -
KGBRMF T K-Asset 14.7214 -0.05% +0.10% +0.30% -0.09% +0.39% +0.67% +5.08% +7.77% - - - -
KGDRMF T K-Asset 14.9632 +1.69% +3.10% +4.94% +1.07% -6.59% +5.10% +30.76% +30.34% - - - -
KGHRMF T K-Asset 13.5878 -0.47% -1.72% +1.84% -2.73% +4.16% +20.41% +47.99% +65.55% - - - -
KGIFRMF T K-Asset 12.3923 +0.08% +0.33% +2.43% +7.28% +13.28% +20.77% +18.43% 0.00% - - - -
KJPRMF T K-Asset 14.6214 +1.12% +1.12% -2.08% -0.38% +15.51% +32.37% +10.70% +51.99% - - - -
KKP BLRMF T Phatra AM 29.2800 +0.28% +0.01% +1.91% +4.57% +12.81% +11.95% -11.85% +17.71% - - - -
KKP EQRMF T Phatra AM 43.0547 +0.48% -0.32% +2.20% +9.12% +25.27% +33.96% -3.66% +35.18% - - - -
KKP INRMF T Phatra AM 14.8284 -0.00% +0.12% +0.39% +0.80% +1.81% +2.46% +7.82% +11.26% - - - -
KKP MMRMF T Phatra AM 11.7198 +0.00% +0.01% +0.02% +0.03% +0.06% +0.14% +2.27% +4.22% - - - -
KKP PROPRMF T Phatra AM 19.2596 +0.21% -0.81% -1.40% +1.20% +1.91% -2.23% +3.06% +13.26% - - - -
KKP SG-AA RMF T Phatra AM 11.3512 +0.43% -0.65% +1.13% +2.95% +11.37% +17.87% 0.00% 0.00% - - - -
KMSRMF T K-Asset 17.2764 +0.29% +0.43% +3.05% +12.60% +33.58% +48.10% +2.35% +58.73% - - - -
KPROPIRMF T K-Asset 9.1910 +0.18% -0.89% -1.50% +2.24% +3.61% +4.21% 0.00% 0.00% - - - -
KS50RMF T K-Asset 12.2728 +1.08% +0.15% +1.15% +2.13% +17.46% +14.53% -14.10% +18.92% - - - -
KSFRMF T K-Asset 14.0574 +0.01% +0.05% +0.11% +0.28% +0.77% +1.22% +4.35% +7.20% - - - -
KSRMF T KTAM 21.8200 +0.12% +0.16% +4.98% +7.31% +21.85% +28.98% -10.92% +8.68% - - - -
KT25/75RMF T KTAM 12.1971 +0.13% +0.03% +0.69% +1.61% +5.82% +6.03% +2.28% +14.76% - - - -
KT-ASHARES RMF T KTAM 10.3442 -1.26% -1.63% +4.57% -12.81% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND RMF T KTAM 10.6682 +0.04% +0.17% +0.10% -1.37% -1.06% +1.93% +10.01% +12.30% - - - -
KT-BRAIN RMF T KTAM 9.1670 -0.03% -1.68% +1.56% +4.10% +12.66% +18.94% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 13.1822 -0.27% -3.22% -1.48% -17.73% +9.63% +50.44% +29.36% 0.00% - - - -
KTEF-RMF T KTAM 9.4867 +0.16% -0.03% +3.09% +7.62% +28.26% +42.07% -4.35% 0.00% - - - -
KTGOLDRMF T KTAM 11.9262 +1.68% +3.13% +4.87% +1.16% -7.01% +3.44% +28.90% +25.57% - - - -
KTHAICGRMF T K-Asset 10.8668 +0.56% +0.09% +0.49% +1.70% +25.62% +30.61% +5.24% 0.00% - - - -
KT-HEALTHC RMF T KTAM 14.1367 -0.06% -1.45% +2.82% -3.12% +5.40% +19.77% +40.81% +63.32% - - - -
KT-HIDIVRMF T KTAM 14.3141 +0.39% -0.43% +2.80% +6.75% +29.61% +32.54% -3.38% +31.49% - - - -
KT-PIF RMF T KTAM 11.9483 +0.21% -0.81% -1.00% +1.51% +1.99% +0.77% +10.97% 0.00% - - - -
KTSE-RMF T KTAM 12.0025 +0.51% +0.30% +2.84% +9.34% +25.06% +27.07% -7.87% -0.62% - - - -
KTSET50RMF T KTAM 10.9329 +1.09% +0.16% +1.16% +2.10% +17.92% +15.03% -12.74% 0.00% - - - -
KT-WEQ RMF T KTAM 12.9289 +0.92% +0.12% +2.13% +6.66% +12.13% +25.38% +14.51% +39.95% - - - -
KUSARMF T K-Asset 10.0075 -2.74% -8.76% -4.61% -9.87% 0.00% 0.00% 0.00% 0.00% - - - -
LHFLRMF T LH FM 15.0431 +0.55% +0.19% +2.43% +4.38% +26.98% +36.37% -2.36% +34.22% - - - -
LHGEQRMF T LH FM 12.5343 -0.74% -3.42% -0.16% -1.69% +13.08% 0.00% 0.00% 0.00% - - - -
LHGOVRMF T LH FM 11.0341 -0.01% +0.12% +0.17% -0.21% +0.27% +0.57% +4.02% +5.26% - - - -
LHTPROPRMF T LH FM 12.7672 +0.32% -0.30% -1.29% +2.98% +0.77% -12.99% +0.51% +6.33% - - - -
M-FIX T MFCAM 14.3586 -0.00% +0.07% +0.19% +0.20% +0.63% +0.92% +4.47% +7.31% - - - -
MM-RMF T BBLAM 11.6400 0.00% 0.00% +0.01% +0.03% +0.09% +0.27% +1.75% +3.07% - - - -
M-PROP RMF T MFCAM 10.2326 +0.35% -0.29% -0.90% +4.20% +2.36% -13.11% -5.03% 0.00% - - - -
M-RMF-A T ONEAM 13.7531 -0.00% -0.00% -0.02% -0.04% -0.03% +0.13% +1.98% +3.65% - - - -
M-RMF-P T ONEAM 13.7531 -0.00% -0.00% -0.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 8.5880 +1.08% +0.13% +1.19% +2.11% +17.57% +14.40% -14.04% 0.00% - - - -
MS-ASM RMF T Manulife AM 11.2596 +0.67% -2.87% -0.53% +3.09% +21.39% +54.05% +9.74% +33.59% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MS-FLEX RMF T Manulife AM 20.8923 +0.29% -0.19% +0.38% +1.88% +8.63% +9.07% -6.70% +9.81% - - - -
M-TWSUK RMF T MFCAM 11.0423 +0.10% -0.01% +0.94% +5.05% +12.05% +12.13% 0.00% 0.00% - - - -
M-VALUE T MFCAM 77.8471 +0.70% -0.42% +1.48% +7.08% +21.71% +20.14% -10.42% +16.91% - - - -
ONEPROP-RMF T ONEAM 10.6502 +0.24% -0.27% -1.28% +1.98% -0.97% -13.05% -12.27% -8.50% - - - -
ONE-UGERMF-A T ONEAM 22.2221 -0.17% -5.39% -1.36% -10.74% +7.11% +49.06% +76.14% +123.30% - - - -
ONE-UGERMF-P T ONEAM 22.2222 -0.17% -5.39% -1.36% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
PFIXRMF T Phillip AM 11.7049 +0.01% 0.00% -0.04% -0.09% -0.08% -0.22% +1.23% +2.11% - - - -
PMIXRMF T Phillip AM 24.6912 +0.72% +0.35% +3.61% +5.69% +20.92% +22.09% -14.54% +1.81% - - - -
PWINRMF T Phillip AM 11.1677 -0.50% -5.84% -4.50% -14.82% 0.00% 0.00% 0.00% 0.00% - - - -
RMF1 T KTAM 57.0175 +0.38% -0.19% +1.03% +4.78% +16.69% +17.53% -4.87% +16.54% - - - -
RMF2 T KTAM 15.4863 -0.00% +0.14% +0.45% +0.31% +1.12% +1.43% +5.51% +7.13% - - - -
RMF3 T KTAM 14.4116 -0.03% +0.06% +0.14% -0.33% 0.00% +0.11% +4.17% +5.17% - - - -
RMF4 T KTAM 11.6660 0.00% +0.00% +0.01% +0.03% +0.07% +0.15% +1.99% +3.70% - - - -
SCBGOLDHRMF T SCBAM 9.8455 +1.69% +3.09% +4.97% +0.84% -7.04% +5.63% +29.80% +27.86% - - - -
SCBRM1 T SCBAM 14.2078 +0.01% +0.04% +0.07% +0.21% +0.73% +1.07% +4.03% +6.79% - - - -
SCBRM2 T SCBAM 14.4642 -0.02% +0.10% +0.20% -0.10% +0.24% -0.32% +5.29% +7.73% - - - -
SCBRM3 T SCBAM 26.3868 +0.70% -0.00% +2.02% +7.80% +24.16% +29.87% -7.29% +8.05% - - - -
SCBRM4 T SCBAM 55.7732 +0.55% +0.20% +2.34% +8.87% +25.84% +26.91% -8.35% +23.01% - - - -
SCBRMEU T SCBAM 12.8507 +0.01% +0.75% +2.19% +8.69% +21.40% +32.44% +19.01% +44.38% - - - -
SCBRMGHC T SCBAM 14.7322 -1.02% -1.98% +1.27% -3.67% +4.66% +23.17% +41.24% +65.50% - - - -
SCBRMGIF T SCBAM 13.0900 -0.02% +0.83% +3.10% +8.40% +11.21% +14.28% +21.86% +31.20% - - - -
SCBRMGW T SCBAM 12.1373 -0.14% -0.97% +0.83% +0.36% +6.76% +18.89% +19.07% +31.66% - - - -
SCBRMGWP T SCBAM 12.9361 -0.21% -1.12% +0.77% +0.39% +7.82% +22.99% +21.80% +37.85% - - - -
SCBRMJP T SCBAM 15.0864 +0.01% +1.72% -1.38% +0.30% +17.19% +47.14% +30.92% +78.78% - - - -
SCBRMLEQ T SCBAM 11.7129 +0.93% +0.14% +2.23% +7.02% +12.65% +28.15% 0.00% 0.00% - - - -
SCBRMPIN T SCBAM 8.8523 +0.27% -0.79% -0.91% +3.79% +5.25% +3.86% 0.00% 0.00% - - - -
SCBRMPOP T SCBAM 14.4105 +0.02% -1.53% +1.68% +1.71% +12.58% +40.22% +38.57% 0.00% - - - -
SCBRMS50 T SCBAM 16.9090 +1.09% +0.15% +1.15% +2.14% +17.47% +14.52% -13.95% +18.52% - - - -
SCBRMS&P500 T SCBAM 14.1545 +0.82% -0.29% +2.95% +7.69% +19.81% +45.15% 0.00% 0.00% - - - -
S-EQRMF T Solaris AM 18.6899 -1.24% -1.09% -1.30% -3.53% +1.78% -1.90% +3.32% -9.56% - - - -
S-FRMF T Solaris AM 12.3279 -0.00% -0.01% -0.02% -0.07% -0.14% +0.03% +1.46% +4.72% - - - -
SVRMF T UOBAM 13.2000 -0.00% +0.01% +0.02% +0.03% +0.24% -1.95% +0.41% +2.50% - - - -
TAPRMF T Tisco AM 13.9231 +0.47% -0.14% +0.73% -3.00% +12.45% +47.06% +17.07% +63.76% - - - -
TCHARMF-A T Tisco AM 9.8998 -2.45% -2.45% -1.10% -9.33% 0.00% 0.00% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 9.4483 -0.46% -0.88% -3.08% -7.72% -0.54% +9.15% -11.64% +22.60% - - - -
TCHTECHRMF-A T Tisco AM 10.0168 -0.03% -4.73% -4.25% -19.75% 0.00% 0.00% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 7.5609 +0.68% +0.21% -1.85% -5.50% +7.65% +37.17% +5.71% +40.02% - - - -
TEGRMF-A T Tisco AM 77.5864 +0.79% -0.19% +1.27% +5.26% +27.51% +35.42% +3.68% +47.22% - - - -
TEGRMF-B T Tisco AM 80.4667 +0.80% -0.18% +1.31% +5.40% +27.85% +36.15% +5.36% +51.21% - - - -
T-ES-CHINAA-RMF T Thanachart FM 10.2653 -1.81% -3.32% -1.11% -13.14% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GCG-RMF T Thanachart FM 10.7533 +0.57% -2.14% +1.90% +1.90% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO-RMF T Thanachart FM 8.9016 -2.69% -10.67% -10.94% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TEURMF T Tisco AM 13.0471 +0.03% +0.74% +2.24% +8.65% +21.59% +33.22% +21.24% +41.29% - - - -
TFIRMF-A T Tisco AM 15.0863 -0.00% +0.03% +0.07% -0.12% +0.13% +0.52% +3.61% +6.25% - - - -
TFIRMF-B T Tisco AM 15.2879 -0.00% +0.03% +0.08% -0.10% +0.18% +0.65% +4.08% +7.15% - - - -
TFPRMF T Tisco AM 62.9055 +0.73% -0.20% +1.50% +5.30% +21.94% +24.65% -8.85% +17.73% - - - -
TGHRMF T Tisco AM 13.2265 +0.27% +1.00% +4.95% +4.72% +9.36% +20.19% +34.86% +54.21% - - - -
T-GLOBALBONDRMF T Thanachart FM 11.0193 +0.38% -0.00% +0.91% -2.10% -1.05% +8.16% +4.94% -1.66% - - - -
T-GLOBALEQRMF T Thanachart FM 17.3228 -0.86% -0.15% +8.01% +7.11% +20.89% +39.74% +42.74% +81.12% - - - -
TGOLDRMF T Tisco AM 8.9591 +1.45% +2.91% +3.97% +0.13% -7.50% +4.45% +25.39% +23.56% - - - -
TGOLDRMF-H T Thanachart FM 11.1116 +1.33% +2.70% +4.40% +0.22% -7.43% +5.99% +30.66% +30.14% - - - -
TGOLDRMF-UH T Thanachart FM 10.8996 +1.16% +2.84% +3.91% +3.91% -5.69% +2.33% +30.31% +19.52% - - - -
THDRMF T Tisco AM 15.8587 +0.19% -0.84% +2.32% +5.27% +35.28% +51.12% +9.87% +48.57% - - - -
T-HEALTHCARERMF T Thanachart FM 12.7518 -0.05% -1.38% +2.58% -4.77% +5.23% +20.53% +36.18% +56.78% - - - -
TINRMF-A T Tisco AM 10.2264 +0.33% +0.09% +0.82% +2.35% +6.08% +4.24% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 17.4137 -0.01% +1.67% -1.33% +0.47% +17.44% +47.53% +31.90% +74.66% - - - -
T-LOWBETARMF T Thanachart FM 15.0021 +0.11% -0.50% +1.91% +5.64% +11.77% +7.39% -11.16% -0.29% - - - -
TMB50RMF T TMBAM 39.4902 +1.08% +0.13% +1.11% +1.98% +15.85% +12.63% -15.80% +15.83% - - - -
TMBABRMF T TMBAM 10.7714 -0.01% +0.07% +0.18% +0.44% +1.08% +1.29% +4.67% 0.00% - - - -
TMBAGLRMF T TMBAM 15.9307 +0.91% -2.66% +0.43% -5.78% +12.89% +55.80% +25.69% +71.20% - - - -
TMBBFRMF T TMBAM 12.8003 +0.00% +0.07% +0.23% +0.53% +1.18% +1.07% +5.26% +9.20% - - - -
TMBCORMF T TMBAM 21.5749 -2.01% -3.73% -1.79% -12.78% -0.22% +24.14% +34.60% +126.57% - - - -
TMBEAERMF T TMBAM 8.6407 +0.73% -2.81% -1.08% -0.87% +17.69% +37.75% -4.99% 0.00% - - - -
TMBEGRMF T TMBAM 14.0812 +0.38% +1.36% +2.81% +7.38% +20.25% +30.61% +25.56% +54.34% - - - -
TMBGINCOMERMF T TMBAM 11.9478 +0.14% +0.10% +0.83% +0.10% +4.14% +12.87% +12.09% 0.00% - - - -
TMBGOLDSRMF T TMBAM 11.9093 +1.68% +3.08% +4.90% +0.66% -7.19% +5.14% +28.37% +26.21% - - - -
TMBGPROPRMF T TMBAM 11.0812 +0.82% -0.99% +2.89% +12.16% +27.20% +36.51% +8.65% 0.00% - - - -
TMBGQGRMF T TMBAM 18.8057 +0.62% -1.77% +2.65% +2.08% +10.98% +35.88% +48.43% +94.91% - - - -
TMBGRMF T TMBAM 12.0918 +0.03% +0.16% +0.09% -1.48% -1.09% +2.39% +8.15% +10.27% - - - -
TMBJERMF T TMBAM 13.9609 -0.00% +1.64% -1.31% +0.22% +16.12% +45.07% +29.38% +75.43% - - - -
TMBMRMF T TMBAM 13.0507 0.00% +0.00% +0.01% +0.01% +0.00% +0.00% +1.70% +2.99% - - - -
TMBPIPRMF T TMBAM 15.1495 +0.17% -0.87% -0.89% +2.20% +5.85% +5.55% +11.64% +32.58% - - - -
TMBTMSMVRMF T TMBAM 10.8054 +0.11% -0.90% +1.79% +6.05% +15.41% +24.30% +2.73% 0.00% - - - -
TMBUS500RMF T TMBAM 26.9270 +0.84% -0.25% +2.90% +7.48% +19.21% +43.51% +50.25% +86.62% - - - -
TMSRMF-A T Tisco AM 16.2343 +0.37% +0.57% +3.69% +11.14% +34.57% +73.63% +21.89% +63.42% - - - -
TMSRMF-B T Tisco AM 16.7099 +0.37% +0.58% +3.74% +11.32% +34.99% +74.74% +24.26% 0.00% - - - -
T-NERMF T Thanachart FM 63.8533 +0.80% +0.30% +0.92% +3.11% +20.08% +20.00% -12.34% +19.21% - - - -
T-NFRMF T Thanachart FM 16.8135 +0.00% +0.09% +0.21% -0.03% +0.56% +0.17% +4.73% +8.64% - - - -
T-NGRMF T Thanachart FM 15.7556 -0.01% +0.04% +0.06% -0.52% -0.34% -1.11% +2.31% +4.56% - - - -
T-NMIXRMF T Thanachart FM 38.2542 +0.54% +0.02% +1.71% +4.35% +14.52% +13.98% -15.67% +17.43% - - - -
T-NMRMF T Thanachart FM 13.9561 -0.00% 0.00% -0.01% +0.00% +0.07% +0.17% +2.30% +4.55% - - - -
T-PROPERTYRMF T Thanachart FM 11.1063 +0.35% -0.21% -1.50% +2.97% +2.14% -10.64% -9.73% -6.21% - - - -
TSFIRMF T Tisco AM 13.9955 -0.00% +0.03% +0.04% -0.22% 0.00% +0.43% +3.59% +5.78% - - - -
TTECHRMF-A T Tisco AM 11.4832 +0.54% -3.89% -1.04% +0.54% +12.49% 0.00% 0.00% 0.00% - - - -
TUSRMF T Tisco AM 20.6436 +0.85% -0.26% +2.88% +7.78% +19.36% +43.18% +49.49% +84.95% - - - -
UCHINARMF T UOBAM 14.2196 -1.89% -3.58% -1.53% -11.99% +0.19% +22.76% 0.00% 0.00% - - - -
UGISRMF T UOBAM 10.9425 +0.14% +0.10% +0.82% +0.13% +4.05% +12.34% +11.52% 0.00% - - - -
UGQGRMF T UOBAM 15.1890 +0.64% -1.70% +2.56% +2.22% +10.63% +32.56% 0.00% 0.00% - - - -
UHCRMF T UOBAM 13.9901 -0.15% -2.20% +1.83% -6.18% +2.72% +19.22% +36.90% +55.72% - - - -
UIFRMF T UOBAM 10.4358 +0.36% +0.25% +1.27% +2.48% +6.97% +11.18% +0.88% 0.00% - - - -
UJSMRMF T UOBAM 10.6996 +0.79% +0.23% -3.02% -0.44% +7.51% +25.13% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 82.7570 +0.56% -0.18% +1.72% +5.13% +23.97% +24.83% -8.43% +19.18% - - - -
UOBGARMF T UOBAM 13.1506 -0.10% -1.05% +1.47% +1.89% +11.65% +29.96% +27.45% +39.00% - - - -
UOBGBRMF T UOBAM 15.1354 +0.03% +0.10% +0.12% -0.25% +0.22% +1.12% +4.92% +6.55% - - - -
UOBGRMF-H T UOBAM 10.1661 +1.64% +3.01% +4.86% +0.47% -7.45% +3.95% +28.19% +25.80% - - - -
UOBSVRMF T UOBAM 12.7009 +0.00% +0.01% +0.03% +0.03% +0.08% -7.52% -5.26% -3.43% - - - -
V-RMF-A T ONEAM 83.8198 +1.09% +0.36% +1.65% +4.78% +23.39% +22.94% -7.38% +25.88% - - - -
V-RMF-P T ONEAM 83.8198 +1.09% +0.36% +1.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data