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As of Jun 15, 2021
85%

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 18.9241 +0.27% +0.34% +3.61% +3.76% +12.83% +43.60% +31.05% +62.43% - - - -
ABSC-RMF T Aberdeen AM 81.9467 -0.84% +0.77% +4.57% +1.01% +3.92% +10.40% -12.24% +2.47% - - - -
ABSI-RMF T Aberdeen AM 12.6122 -0.00% -0.01% -0.03% -0.00% -0.12% -0.13% +1.60% +3.04% - - - -
ASP-DISRUPTRMF T Asset Plus FM 15.8092 +0.74% +1.89% +6.16% -0.52% +8.75% +40.70% 0.00% 0.00% - - - -
ASP-ERF T Asset Plus FM 35.9009 -0.62% +0.35% +7.46% +8.36% +24.05% +45.01% +29.77% +45.88% - - - -
ASP-EVOCHINARMF T Asset Plus FM 10.7995 -0.00% -0.30% +5.00% -2.73% +4.69% 0.00% 0.00% 0.00% - - - -
ASP-FRF T Asset Plus FM 15.1891 -0.04% +0.02% +0.28% +0.91% +1.14% +1.89% +5.05% +7.79% - - - -
ASP-MRF T Asset Plus FM 28.4611 -0.47% -0.66% +3.15% +4.04% +13.38% +24.54% +4.39% +20.09% - - - -
ASP-ROBOTRMF T Asset Plus FM 15.4332 +0.71% +1.32% +5.71% -0.45% +6.29% +39.38% +57.48% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 13.4147 +0.02% -0.20% +8.39% +22.02% +37.17% +72.80% 0.00% 0.00% - - - -
B25RMF T BBLAM 15.2313 -0.23% +0.16% +1.12% +1.24% +1.80% +4.54% +0.89% +6.76% - - - -
B-ASEANRMF T BBLAM 10.0120 +0.02% +0.56% +4.13% +4.00% +10.75% +28.71% +3.27% 0.00% - - - -
B-ASIARMF T BBLAM 13.9746 -0.47% -0.54% +2.39% +0.50% +11.76% +50.98% 0.00% 0.00% - - - -
BBASICRMF T BBLAM 11.0954 -0.23% +1.25% +4.76% +4.20% +6.86% +14.70% -11.90% -1.30% - - - -
BCARERMF T BBLAM 15.4595 -0.47% +3.54% +5.45% +4.09% +6.79% +26.80% +38.45% +61.48% - - - -
B-CHINAARMF T BBLAM 11.5654 +0.11% -0.05% +5.56% +14.73% +11.99% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 94.5883 -0.69% +0.85% +5.60% +1.87% +6.38% +12.95% -8.41% +11.98% - - - -
BFLRMF T BBLAM 60.6766 -0.57% +0.73% +4.50% +1.30% +3.59% +8.43% -8.41% +9.34% - - - -
BFRMF T BBLAM 15.1378 -0.01% +0.05% +0.07% +0.73% -0.33% +0.81% +4.36% +6.84% - - - -
B-FUTURERMF T BBLAM 10.4120 +0.47% +1.58% +6.74% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBALRMF T BBLAM 15.2227 -0.04% +0.13% +2.84% +6.13% +13.23% +38.02% +30.84% +61.31% - - - -
BGOLDRMF T BBLAM 12.8722 +0.41% -1.51% -0.50% +8.91% +3.93% +7.26% +31.32% +20.27% - - - -
B-GTORMF T BBLAM 10.2648 +0.28% +2.05% +4.31% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 11.5520 -0.09% +0.18% +7.63% +7.94% +25.38% +73.11% +22.52% 0.00% - - - -
B-INNOTECHRMF T BBLAM 20.0084 +0.11% +0.22% +3.99% +5.85% +18.51% +51.90% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.7640 +1.01% +1.87% +4.69% +4.91% +5.84% +2.26% 0.00% 0.00% - - - -
BSIRIRMF T BBLAM 10.8111 -0.73% +0.93% +3.51% +6.18% +8.81% +15.98% -1.86% +13.97% - - - -
B-SM-RMF T BBLAM 14.2272 -0.79% -0.30% +3.12% +7.93% +27.90% +41.44% +7.29% +17.98% - - - -
B-TOPTENRMF T BBLAM 9.2930 -1.05% +2.05% +6.44% +5.53% +10.76% +18.68% -4.59% 0.00% - - - -
CG-RMF T UOBAM 11.0946 -0.65% +0.39% +4.08% +2.08% +10.34% +18.90% -4.72% 0.00% - - - -
CIMB-PRINCIPAL APDIRMF T CIMB Principal AM 15.6937 -0.35% +0.07% +3.66% +2.30% +9.41% +43.76% +23.14% +61.77% - - - -
CIMB-PRINCIPAL EQRMF T CIMB Principal AM 16.9470 -0.77% +0.10% +3.87% +3.56% +13.92% +20.80% -12.07% +13.01% - - - -
CIMB-PRINCIPAL FIRMF T CIMB Principal AM 13.9968 -0.01% +0.12% +0.27% +1.13% +0.51% +1.65% +5.55% +8.30% - - - -
CIMB-PRINCIPAL IPROPRMF T CIMB Principal AM 16.9221 +0.84% +2.24% +5.22% +3.42% +2.88% +0.17% +12.23% +30.20% - - - -
CIMB-PRINCIPAL PRMF T CIMB Principal AM 12.1935 +0.00% +0.00% +0.01% +0.02% -0.05% -0.08% +0.85% +1.66% - - - -
CPRMF1 T UOBAM 16.8266 +0.03% +0.00% -0.05% -0.28% +0.13% +0.54% +1.58% +4.70% - - - -
CPRMF2 T UOBAM 15.5066 -0.05% +0.02% +0.14% +0.24% +0.08% +0.80% +4.22% +8.25% - - - -
CPRMF3 T UOBAM 15.8033 -0.04% +0.25% +0.49% +0.98% -0.08% +0.39% +0.25% +4.43% - - - -
CPRMF4 T UOBAM 15.8000 -0.01% +0.06% +0.19% -0.15% +0.19% +0.56% +1.07% +3.44% - - - -
CPRMF5 T UOBAM 15.7044 +0.03% +0.01% -0.05% -0.26% +0.12% +0.55% +1.93% +5.31% - - - -
ERMF T UOBAM 89.4000 -0.61% +0.35% +3.04% +1.45% +6.46% +13.38% -9.40% +7.23% - - - -
FLEX-RMF T ONEAM 25.5836 -0.98% +0.36% +3.97% +0.52% +4.93% +13.67% -8.83% +10.10% - - - -
F-RMF T ONEAM 15.7152 -0.00% +0.01% +0.05% +0.20% +0.33% +1.13% +2.61% +4.89% - - - -
GBRMF T UOBAM 14.3831 -0.00% +0.01% +0.03% +0.28% +0.10% +0.79% +2.06% +4.08% - - - -
HI-DIV RMF T MFCAM 10.3523 -0.82% +0.70% +3.84% +1.32% +11.59% +16.10% 0.00% 0.00% - - - -
I-GOLDRMF T MFCAM 13.3736 +1.36% +1.39% +3.29% +8.98% +2.96% +7.42% +34.97% +25.74% - - - -
IN-RMF T BBLAM 27.8793 -0.53% +0.74% +5.55% +3.95% +8.20% +11.69% -2.17% +21.76% - - - -
JB25RMF T TMBAM 35.5752 -1.00% +0.92% +3.52% -1.70% +2.35% +8.88% -11.81% +16.03% - - - -
K2035RMF T K-Asset 10.7716 +0.24% +0.75% +2.88% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T K-Asset 10.7503 +0.24% +0.73% +2.86% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KBLRMF T K-Asset 29.0170 -0.23% +0.01% +1.76% +1.48% +5.37% +11.65% +6.17% +12.76% - - - -
KCHANGERMF T K-Asset 11.4543 +1.15% +3.53% +12.19% +6.07% +7.40% 0.00% 0.00% 0.00% - - - -
KCHINARMF T K-Asset 11.1533 +0.28% -0.65% +6.48% +0.56% +8.92% 0.00% 0.00% 0.00% - - - -
KEQRMF T K-Asset 32.4440 -0.80% +0.43% +5.31% +0.96% +8.26% +19.30% +0.88% +31.88% - - - -
KEURMF T K-Asset 20.2218 +0.66% +1.37% +6.76% +11.71% +21.81% +42.53% +46.07% +87.84% - - - -
KFACHINRMF T Krungsri AM 9.9580 +0.01% -2.21% +3.38% +3.10% 0.00% 0.00% 0.00% 0.00% - - - -
KFAFIXRMF T Krungsri AM 10.8138 +0.01% +0.13% +0.32% +1.36% +0.89% +2.14% 0.00% 0.00% - - - -
KFCASHRMF T Krungsri AM 13.2501 +0.00% +0.00% +0.01% +0.03% +0.06% +0.15% +2.05% +3.91% - - - -
KFCHINARMF T Krungsri AM 14.8125 +0.00% -0.53% +4.67% +2.63% +10.44% +44.90% +31.25% 0.00% - - - -
KFDIVRMF T Krungsri AM 26.5977 -0.88% +0.52% +3.25% +0.31% +4.93% +8.43% -17.00% +3.49% - - - -
KFDNMRMF T Krungsri AM 10.6366 -0.90% +0.30% +5.92% +6.35% +24.63% +29.02% 0.00% 0.00% - - - -
KFEQRMF T Krungsri AM 25.7406 -0.80% +0.50% +3.27% +2.58% +12.31% +17.36% -19.30% -2.16% - - - -
KFEURORMF T Krungsri AM 18.5276 +0.58% +1.11% +6.31% +12.58% +22.83% +49.18% +37.52% +67.26% - - - -
KFFLEX2RMF T Krungsri AM 52.3423 -0.92% -0.21% +2.17% +2.40% +9.33% +12.05% -14.56% +3.67% - - - -
KFGBRANRMF T Krungsri AM 16.1208 -0.08% +0.89% +1.14% +8.32% +9.17% +24.65% +40.23% 0.00% - - - -
KFGOLDRMF T Krungsri AM 13.8755 +0.36% -1.36% +0.41% +8.13% +1.32% +6.85% +26.38% +10.34% - - - -
KFGOODRMF T Krungsri AM 9.7066 -0.31% +0.36% +1.66% +0.92% +1.89% +3.40% 0.00% 0.00% - - - -
KFGOVRMF T Krungsri AM 15.0008 -0.01% +0.05% +0.08% +0.44% -0.16% +0.20% +4.29% +6.53% - - - -
KFGTECHRMF T Krungsri AM 18.8191 +1.79% +5.04% +13.77% +6.14% +10.87% +55.03% +73.76% 0.00% - - - -
KFHAPPYRMF T Krungsri AM 10.0809 -0.11% +0.30% +1.04% +0.96% +1.08% +1.87% +0.88% 0.00% - - - -
KFHCARERMF T Krungsri AM 15.1535 +0.03% +3.66% +5.01% +7.34% +8.44% +29.31% +40.98% +49.03% - - - -
KFINDIARMF T Krungsri AM 12.3792 -0.59% +1.12% +7.30% +6.75% +18.20% +56.22% 0.00% 0.00% - - - -
KFIRMF T K-Asset 15.7209 +0.00% +0.09% +0.15% +1.33% +0.82% +2.41% +6.28% +10.03% - - - -
KFJAPANRMF T Krungsri AM 11.8550 +0.17% +0.45% +5.42% +2.67% +3.32% +30.54% +16.39% +56.17% - - - -
KFLRMF T K-Asset 87.6519 -0.69% +0.18% +4.68% +1.79% +11.75% +24.11% +2.92% +22.75% - - - -
KFLTGOVRMF T Krungsri AM 14.4566 -0.04% +0.09% +0.10% +0.83% -0.92% -0.08% +8.19% +10.51% - - - -
KFMTFIRMF T Krungsri AM 14.1355 -0.01% +0.06% +0.20% +1.10% +0.83% +1.81% +6.53% +10.01% - - - -
KFS100RMF T Krungsri AM 34.1595 -0.84% +0.46% +4.25% +2.40% +6.69% +15.00% -4.70% +23.27% - - - -
KFSINCRMF T Krungsri AM 11.6912 -0.05% +0.14% +0.70% +1.90% +2.40% +9.25% +12.36% 0.00% - - - -
KFSTARRMF T Krungsri AM 7.5300 -0.67% -0.05% +2.30% +2.87% +12.95% +17.07% -18.02% 0.00% - - - -
KFSUPERRMF T Krungsri AM 8.8002 -0.56% +0.34% +2.11% +0.60% +2.31% +4.42% 0.00% 0.00% - - - -
KFTSRMF T Krungsri AM 64.9886 -0.92% -0.22% +2.17% +2.40% +9.26% +11.88% -14.86% +3.73% - - - -
KGARMF T K-Asset 17.2700 +0.08% +0.04% +1.83% +4.44% +8.31% +28.87% +29.72% +47.68% - - - -
KGBRMF T K-Asset 14.7342 -0.01% +0.08% +0.04% +0.82% -0.10% +1.03% +5.20% +8.22% - - - -
KGDRMF T K-Asset 15.2731 +0.36% -1.35% +0.43% +7.88% +0.91% +7.64% +37.03% +32.76% - - - -
KGHRMF T K-Asset 14.3019 +0.20% +3.85% +5.05% +7.60% +7.40% +24.13% +49.43% +70.19% - - - -
KGIFRMF T K-Asset 13.0155 +0.45% +1.39% +4.59% +10.54% +12.61% +24.73% +25.06% +33.33% - - - -
KJPRMF T K-Asset 14.8984 -0.12% -0.75% +3.61% -0.15% +8.68% +29.23% +10.91% +59.94% - - - -
KKP BLRMF T Phatra AM 29.4920 -0.34% +0.26% +1.96% +2.22% +6.62% +10.70% -5.96% +17.27% - - - -
KKP EQRMF T Phatra AM 43.7797 -0.61% +0.21% +3.89% +3.69% +11.27% +26.59% +4.80% +35.49% - - - -
KKP GNP RMF-H T Phatra AM 16.8174 +0.39% +0.99% +4.03% +6.03% +20.10% +49.95% 0.00% 0.00% - - - -
KKP GNP RMF-UH T Phatra AM 16.2678 0.00% +0.84% +3.30% +7.25% +15.73% +45.05% 0.00% 0.00% - - - -
KKP INRMF T Phatra AM 14.8934 -0.02% +0.07% +0.36% +1.35% +1.55% +3.19% +8.31% +11.91% - - - -
KKP MMRMF T Phatra AM 11.7258 +0.00% +0.01% +0.04% +0.08% +0.10% +0.16% +2.23% +4.16% - - - -
KKP PROPRMF T Phatra AM 19.9234 +1.02% +2.54% +5.54% +2.02% +1.26% -2.85% +6.41% +19.68% - - - -
KKP SG-AA RMF T Phatra AM 11.5523 +0.05% +0.58% +2.43% +3.56% +8.20% +16.43% 0.00% 0.00% - - - -
KMSRMF T K-Asset 18.0519 +0.13% -0.33% +7.44% +8.85% +28.78% +40.56% +10.06% +57.12% - - - -
KPROPIRMF T K-Asset 9.5364 +0.98% +2.63% +6.27% +2.05% +3.46% +3.05% 0.00% 0.00% - - - -
KS50RMF T K-Asset 12.5732 -0.91% +0.63% +4.24% +1.70% +3.98% +11.19% -7.41% +18.57% - - - -
KSFRMF T K-Asset 14.0798 0.00% +0.04% +0.13% +0.42% +0.63% +1.49% +4.46% +7.32% - - - -
KSRMF T KTAM 22.2644 -0.36% +0.38% +3.41% +5.83% +11.81% +22.69% -5.10% +8.17% - - - -
KT25/75RMF T KTAM 12.2360 -0.26% +0.15% +0.89% +1.08% +2.64% +5.06% +3.84% +14.21% - - - -
KT-ASHARES RMF T KTAM 11.0143 -0.50% -0.16% +7.97% +11.66% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND RMF T KTAM 10.6986 -0.08% +0.24% +0.50% +0.41% -1.36% +1.71% +10.44% +13.29% - - - -
KT-BRAIN RMF T KTAM 8.7805 -0.66% -0.86% -1.61% -2.67% +1.70% +6.44% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 13.0578 +0.84% +1.11% +4.07% -3.58% +9.25% +41.87% +26.75% 0.00% - - - -
KTEF-RMF T KTAM 9.5556 -0.68% +0.10% +3.61% +2.35% +15.77% +31.47% +0.74% 0.00% - - - -
KTGOLDRMF T KTAM 12.1616 +0.37% -1.40% +0.23% +7.82% +0.80% +6.38% +34.32% +28.09% - - - -
KTHAICGRMF T K-Asset 10.8298 -0.97% +0.34% +3.49% -2.12% +7.17% +22.67% +9.50% 0.00% - - - -
KT-HEALTHC RMF T KTAM 14.6534 -0.44% +3.43% +4.72% +3.35% +4.63% +25.81% +38.96% +63.78% - - - -
KT-HIDIVRMF T KTAM 14.1868 -1.23% +0.26% +1.02% +0.21% +10.58% +24.17% -2.17% +25.07% - - - -
KT-PIF RMF T KTAM 12.3121 +0.93% +2.29% +5.25% +2.58% +2.22% -1.48% +13.32% 0.00% - - - -
KTSE-RMF T KTAM 12.0781 -1.23% -0.32% +1.98% +1.86% +16.44% +21.66% -0.79% -1.65% - - - -
KTSET50RMF T KTAM 11.2019 -0.91% +0.62% +4.25% +1.71% +4.35% +11.63% -7.10% 0.00% - - - -
KT-WEQ RMF T KTAM 13.1876 +0.36% +0.97% +2.31% +7.65% +13.32% +24.56% +15.48% +45.08% - - - -
KUSARMF T K-Asset 10.7228 +1.41% +3.85% +10.24% +3.10% +4.02% 0.00% 0.00% 0.00% - - - -
LHFLRMF T LH FM 15.2129 -0.70% -0.69% +4.84% +1.84% +12.00% +29.60% +5.09% +31.59% - - - -
LHGEQRMF T LH FM 12.9538 +0.26% +0.79% +4.47% +3.70% +9.56% 0.00% 0.00% 0.00% - - - -
LHGOVRMF T LH FM 11.0575 +0.02% +0.13% +0.20% +0.84% -0.11% +0.65% +4.25% +5.48% - - - -
LHTPROPRMF T LH FM 13.6397 +1.23% +3.59% +7.88% +0.97% +0.64% -12.25% +6.03% +16.73% - - - -
M-FIX T MFCAM 14.3747 -0.00% +0.05% +0.08% +0.58% +0.39% +1.05% +4.59% +7.49% - - - -
MM-RMF T BBLAM 11.6398 +0.00% 0.00% -0.00% +0.01% +0.04% +0.22% +1.69% +2.97% - - - -
M-PROP RMF T MFCAM 10.8581 +1.12% +3.11% +7.18% +1.16% +1.19% -12.50% +0.14% 0.00% - - - -
M-RMF-A T ONEAM 13.7509 -0.00% 0.00% -0.01% -0.04% -0.06% +0.10% +1.88% +3.55% - - - -
M-RMF-P T ONEAM 13.7510 0.00% +0.00% -0.01% -0.04% 0.00% 0.00% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 8.7938 -0.91% +0.62% +4.20% +1.57% +4.55% +11.15% -8.09% 0.00% - - - -
MS-ASM RMF T Manulife AM 11.8948 -0.29% -0.39% +7.94% +10.04% +23.46% +56.54% +14.55% +39.01% - - - -
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 21.1605 -0.72% +0.26% +2.34% +0.64% +3.75% +7.33% -3.22% +9.58% - - - -
M-TWSUK RMF T MFCAM 10.9880 -0.20% -0.15% +1.20% +1.12% +7.66% +9.85% 0.00% 0.00% - - - -
M-VALUE T MFCAM 78.6234 -0.94% +0.36% +4.13% +1.90% +10.33% +14.50% -5.38% +16.07% - - - -
ONEPROP-RMF T ONEAM 11.4292 +0.85% +2.77% +8.35% +1.90% +1.01% -11.00% -6.67% -0.55% - - - -
ONE-UGERMF-A T ONEAM 23.2175 +0.86% +3.27% +13.03% +4.18% +8.41% +49.18% +69.31% +133.30% - - - -
ONE-UGERMF-P T ONEAM 23.2176 +0.86% +3.27% +13.03% +4.18% 0.00% 0.00% 0.00% 0.00% - - - -
PFIXRMF T Phillip AM 11.6969 -0.00% -0.01% -0.05% -0.09% -0.31% -0.29% +1.10% +2.22% - - - -
PMIXRMF T Phillip AM 25.0653 -0.75% +0.99% +3.72% +4.12% +10.48% +18.02% -12.54% +0.04% - - - -
PRINCIPAL AARMF T CIMB Principal AM 15.9939 +0.38% +0.75% +2.92% +4.19% +8.78% +19.47% +10.60% +30.26% - - - -
PRINCIPAL BARMF T CIMB Principal AM 12.3848 -0.31% -0.02% +1.59% +1.27% +7.53% +9.84% -2.63% +9.18% - - - -
PRINCIPAL MMRMF T CIMB Principal AM 11.6932 +0.00% -0.00% +0.01% +0.03% +0.04% +0.17% +2.54% +4.99% - - - -
PRINCIPAL SET100RMF T CIMB Principal AM 18.6933 -0.85% +0.55% +4.45% +2.14% +5.95% +13.83% -5.01% +19.59% - - - -
PWINRMF T Phillip AM 11.8909 +1.16% +2.90% +8.32% +1.68% 0.00% 0.00% 0.00% 0.00% - - - -
RMF1 T KTAM 57.5173 -0.70% +0.43% +2.41% +0.97% +7.84% +13.84% -0.86% +15.38% - - - -
RMF2 T KTAM 15.5417 -0.00% +0.13% +0.26% +1.27% +0.75% +2.02% +6.01% +8.30% - - - -
RMF3 T KTAM 14.4270 -0.02% +0.08% +0.07% +0.52% -0.35% +0.05% +4.47% +5.73% - - - -
RMF4 T KTAM 11.6673 -0.00% 0.00% +0.01% +0.03% +0.06% +0.14% +1.93% +3.62% - - - -
SCBGOLDHRMF T SCBAM 10.0459 +0.36% -1.34% +0.41% +7.76% +0.54% +7.26% +33.83% +30.31% - - - -
SCBRM1 T SCBAM 14.2323 +0.01% +0.05% +0.14% +0.36% +0.59% +1.21% +4.18% +6.90% - - - -
SCBRM2 T SCBAM 14.4955 +0.01% +0.12% +0.19% +0.90% -0.02% +0.46% +5.77% +8.22% - - - -
SCBRM3 T SCBAM 26.5316 -0.95% +0.03% +2.49% +1.37% +12.13% +22.23% -0.48% +7.67% - - - -
SCBRM4 T SCBAM 55.7483 -0.91% +0.05% +3.17% +1.49% +12.38% +19.73% -1.90% +19.25% - - - -
SCBRMEU T SCBAM 13.4235 +0.14% +1.11% +3.74% +9.92% +18.78% +32.35% +22.84% +55.52% - - - -
SCBRMGHC T SCBAM 15.2892 -0.37% +3.59% +4.87% +3.46% +4.73% +28.09% +40.49% +66.36% - - - -
SCBRMGIF T SCBAM 13.8024 +0.35% +1.38% +4.79% +11.20% +13.62% +18.87% +28.38% +34.18% - - - -
SCBRMGW T SCBAM 12.0378 +0.19% -0.85% -0.18% +1.05% +3.94% +13.80% +17.52% +29.38% - - - -
SCBRMGWP T SCBAM 12.8401 +0.24% -0.96% -0.01% +1.20% +4.66% +16.81% +19.96% +35.40% - - - -
SCBRMJP T SCBAM 15.1431 +1.12% +1.59% +5.71% -0.58% +10.08% +34.97% +29.47% +82.90% - - - -
SCBRMLEQ T SCBAM 11.9486 +0.36% +0.96% +2.30% +7.81% +13.43% +25.63% 0.00% 0.00% - - - -
SCBRMPIN T SCBAM 9.0934 +0.90% +1.93% +4.68% +3.60% +4.78% +2.10% 0.00% 0.00% - - - -
SCBRMPOP T SCBAM 14.7305 +0.33% +0.70% +2.79% +5.83% +10.06% +37.67% +37.28% 0.00% - - - -
SCBRMS50 T SCBAM 17.3252 -0.91% +0.63% +4.25% +1.70% +3.98% +11.26% -7.20% +18.18% - - - -
SCBRMS&P500 T SCBAM 14.3447 +0.23% +0.69% +1.93% +7.46% +16.94% +38.35% 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 13.1992 +0.00% -0.00% +0.00% +0.03% +0.09% +0.55% +0.28% +2.39% - - - -
TAPRMF T Tisco AM 14.1817 -0.23% -0.75% +4.11% +2.49% +10.60% +41.66% +18.41% +62.25% - - - -
TCHARMF-A T Tisco AM 10.3239 -1.30% -1.48% -0.11% +4.16% +5.72% 0.00% 0.00% 0.00% - - - -
TCHRMF T Tisco AM 9.4387 -0.82% -0.59% +1.71% -4.15% +1.63% +9.93% -11.86% +20.08% - - - -
TCHTECHRMF-A T Tisco AM 10.1553 +0.32% +0.21% +5.66% -7.27% 0.00% 0.00% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 7.8722 +0.16% -0.12% +4.63% +1.92% +9.88% +37.76% +9.22% +44.18% - - - -
TEGRMF-A T Tisco AM 78.1724 -0.81% -0.12% +2.46% -0.30% +13.28% +27.77% +8.07% +45.61% - - - -
TEGRMF-B T Tisco AM 81.1208 -0.80% -0.11% +2.50% -0.17% +13.58% +28.46% +9.82% +49.56% - - - -
T-ES-CHINAA-RMF T Thanachart FM 10.6292 -1.50% -2.75% +3.95% -0.20% +1.86% 0.00% 0.00% 0.00% - - - -
T-ES-GCG-RMF T Thanachart FM 10.9774 +0.62% +1.55% +3.37% +7.02% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO-RMF T Thanachart FM 9.6516 +1.80% +4.54% +11.94% -8.63% 0.00% 0.00% 0.00% 0.00% - - - -
TEURMF T Tisco AM 13.6025 +0.13% +1.09% +3.53% +9.55% +18.60% +32.99% +24.52% +52.74% - - - -
TFIRMF-A T Tisco AM 15.0912 +0.00% +0.02% +0.04% +0.31% -0.12% +0.54% +3.68% +6.43% - - - -
TFIRMF-B T Tisco AM 15.2942 +0.00% +0.02% +0.04% +0.33% -0.08% +0.66% +4.13% +7.31% - - - -
TFPRMF T Tisco AM 63.6508 -0.77% +0.29% +3.25% +0.88% +10.41% +19.41% -4.35% +17.60% - - - -
TGHRMF T Tisco AM 13.5213 +0.16% +1.83% +1.82% +8.43% +11.37% +22.80% +28.39% +53.39% - - - -
T-GLOBALBONDRMF T Thanachart FM 11.0747 -0.04% -0.06% +0.45% +1.24% -2.36% +4.95% +7.63% -0.34% - - - -
T-GLOBALEQRMF T Thanachart FM 17.6768 +0.37% +1.58% +5.38% +7.70% +13.40% +36.68% +39.57% +84.42% - - - -
TGOLDRMF T Tisco AM 9.1905 -1.54% -1.30% +0.60% +8.13% +0.78% +6.26% +30.08% +26.43% - - - -
TGOLDRMF-H T Thanachart FM 11.3545 -1.54% -1.43% +0.46% +7.22% +0.20% +6.83% +34.94% +32.57% - - - -
TGOLDRMF-UH T Thanachart FM 11.1139 -1.44% -1.70% -0.50% +8.48% +3.72% +6.89% +32.29% +20.78% - - - -
THDRMF T Tisco AM 15.7140 -1.37% +0.11% +1.24% -0.44% +10.32% +38.35% +12.86% +42.90% - - - -
T-HEALTHCARERMF T Thanachart FM 13.2267 +0.15% +2.57% +4.07% +2.39% +4.12% +24.01% +33.69% +58.04% - - - -
TINRMF-A T Tisco AM 10.4032 +0.04% +0.76% +2.36% +1.59% +3.91% +4.06% 0.00% 0.00% - - - -
TJPRMF T Tisco AM 17.4529 +1.09% +1.51% +5.59% -0.50% +10.28% +35.71% +30.12% +78.21% - - - -
T-LOWBETARMF T Thanachart FM 15.3506 -0.93% +0.95% +3.82% +3.62% +5.03% +5.68% -7.87% +0.50% - - - -
TMB50RMF T TMBAM 40.4400 -0.90% +0.62% +4.20% +1.58% +2.55% +9.48% -9.25% +15.47% - - - -
TMBABRMF T TMBAM 10.7977 0.00% +0.07% +0.20% +0.76% +0.83% +2.00% +5.12% 0.00% - - - -
TMBAGLRMF T TMBAM 16.1890 +0.01% -0.09% +6.05% +1.09% +9.33% +51.25% +27.39% +69.98% - - - -
TMBBFRMF T TMBAM 12.8332 -0.01% +0.05% +0.22% +0.81% +0.83% +1.81% +5.78% +9.81% - - - -
TMBCORMF T TMBAM 21.1110 -0.00% -0.62% +1.42% -6.04% -2.03% +15.56% +24.64% +123.90% - - - -
TMBEAERMF T TMBAM 8.8318 -0.41% -0.11% +5.92% +0.23% +7.96% +30.86% +1.71% 0.00% - - - -
TMBEGRMF T TMBAM 14.5324 +0.01% +1.20% +2.52% +8.85% +15.40% +29.42% +25.01% +62.28% - - - -
TMB-ES-GINNO-RMF T TMBAM 11.1354 +1.83% +4.57% +11.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGINCOMERMF T TMBAM 12.0328 -0.05% +0.14% +0.71% +1.93% +2.44% +9.57% +13.50% 0.00% - - - -
TMBGOLDSRMF T TMBAM 12.1509 +0.36% -1.35% +0.38% +7.65% +0.38% +6.97% +32.49% +28.65% - - - -
TMBGPROPRMF T TMBAM 11.8523 +0.35% +2.53% +7.14% +11.12% +24.60% +34.74% +15.02% 0.00% - - - -
TMBGQGRMF T TMBAM 19.1470 +0.16% +0.85% +3.48% +6.31% +12.30% +32.87% +44.61% +97.47% - - - -
TMBGRMF T TMBAM 12.1227 -0.08% +0.23% +0.47% +0.35% -1.49% +1.63% +8.64% +11.18% - - - -
TMBJERMF T TMBAM 14.0301 +1.10% +1.53% +5.57% -0.40% +9.79% +33.79% +27.97% +79.57% - - - -
TMBMRMF T TMBAM 13.0512 0.00% +0.00% +0.00% +0.01% +0.02% -0.01% +1.64% +2.93% - - - -
TMBPIPRMF T TMBAM 15.6485 +0.88% +2.15% +5.41% +3.39% +4.18% +3.36% +16.01% +37.79% - - - -
TMBTMSMVRMF T TMBAM 11.1999 -0.18% +1.38% +3.55% +4.79% +8.41% +21.50% +8.74% 0.00% - - - -
TMBUS500RMF T TMBAM 27.2616 +0.25% +0.66% +1.84% +7.15% +16.41% +36.94% +46.02% +87.00% - - - -
TMSRMF-A T Tisco AM 16.2170 -0.18% -0.50% +3.48% +4.53% +23.84% +49.55% +28.40% +60.37% - - - -
TMSRMF-B T Tisco AM 16.7035 -0.18% -0.49% +3.53% +4.70% +24.23% +50.51% +30.90% 0.00% - - - -
T-NERMF T Thanachart FM 65.5941 -0.86% +0.55% +4.49% +2.33% +8.89% +16.20% -2.77% +17.67% - - - -
T-NFRMF T Thanachart FM 16.8483 +0.00% +0.05% +0.15% +0.86% +0.16% +1.52% +4.93% +9.05% - - - -
T-NGRMF T Thanachart FM 15.7724 -0.00% +0.05% +0.09% +0.44% -0.63% -0.17% +2.40% +4.98% - - - -
T-NMIXRMF T Thanachart FM 38.6567 -0.72% +0.53% +3.49% +1.20% +8.02% +10.41% -9.16% +14.10% - - - -
T-NMRMF T Thanachart FM 13.9536 0.00% -0.01% -0.02% -0.01% -0.00% +0.12% +2.17% +4.41% - - - -
T-PROPERTYRMF T Thanachart FM 11.8345 +0.75% +2.61% +7.59% +0.91% +0.44% -10.19% -4.42% +2.69% - - - -
TSFIRMF T Tisco AM 14.0022 -0.00% +0.03% +0.05% +0.31% -0.19% +0.37% +3.61% +5.88% - - - -
TTECHRMF-A T Tisco AM 12.0534 +1.08% +2.57% +6.46% +8.58% +15.78% 0.00% 0.00% 0.00% - - - -
TUSRMF T Tisco AM 20.9050 +0.26% +0.66% +1.82% +7.30% +16.71% +37.05% +45.42% +85.83% - - - -
UCHINARMF T UOBAM 14.0401 -0.26% -1.14% +0.80% -5.97% -0.60% +13.31% 0.00% 0.00% - - - -
UGISRMF T UOBAM 11.0216 -0.05% +0.15% +0.72% +1.95% +2.50% +9.15% +12.95% 0.00% - - - -
UGQGRMF T UOBAM 15.4441 +0.17% +0.80% +3.29% +6.07% +11.91% +30.95% 0.00% 0.00% - - - -
UHCRMF T UOBAM 14.6921 +0.10% +2.67% +5.52% +3.80% +5.55% +23.60% +34.76% +59.31% - - - -
UIFRMF T UOBAM 10.6105 +0.12% +0.79% +2.20% +5.00% +5.91% +11.00% +2.31% 0.00% - - - -
UJSMRMF T UOBAM 10.8924 +0.80% +1.29% +4.31% +1.18% +4.00% +22.38% 0.00% 0.00% - - - -
UOBEQRMF T UOBAM 83.1157 -0.70% -0.10% +2.75% +0.73% +10.20% +18.95% -3.62% +17.67% - - - -
UOBGARMF T UOBAM 13.3781 +0.08% +0.03% +1.84% +4.42% +8.20% +27.97% +28.98% +41.32% - - - -
UOBGBRMF T UOBAM 15.1475 -0.03% -0.01% -0.00% +0.16% -0.14% +1.38% +5.11% +6.74% - - - -
UOBGRMF-H T UOBAM 10.3696 +0.36% -1.34% +0.38% +7.51% +0.19% +6.49% +34.41% +28.32% - - - -
UOBSVRMF T UOBAM 12.6965 0.00% -0.00% -0.02% +0.03% -0.04% +0.25% -5.37% -3.50% - - - -
V-RMF-A T ONEAM 84.3816 -1.05% -0.12% +3.02% +0.15% +9.15% +17.45% -2.44% +23.54% - - - -
V-RMF-P T ONEAM 84.3816 -1.05% -0.12% +3.02% +0.15% 0.00% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data