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As of Aug 04, 2021
65%

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
T-ALLSTAR1 Thanachart FM 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
T-ASD D Thanachart FM 7.2749 +1.43% +1.52% +6.60% +5.16% +8.88% +11.79% +5.16% +33.37% N/A 1 28/08/17 0.2279
T-ASIANPROP D Thanachart FM 10.4906 +0.35% -0.03% +0.36% +2.81% +8.88% +25.09% +12.69% 0.00% N/A 2 24/06/21 0.2500
T-BIGCAPLTF T Thanachart FM 32.6334 +0.40% +0.53% -2.20% -1.73% +3.78% +9.55% -11.26% -1.15% - - - -
T-CASH Thanachart FM 13.6304 0.00% +0.01% +0.03% +0.09% +0.16% +0.38% +2.72% +5.04% - - - -
T-CSD D Thanachart FM 5.7095 +0.38% +0.38% -3.03% -2.00% +2.93% +6.67% -13.48% -6.24% 2.63% 1 12/02/20 0.1500
T-DIV D Thanachart FM 8.1928 +0.06% -0.09% -4.25% -5.88% +0.88% +6.58% -17.37% 0.00% N/A Irregular 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.1626 +0.06% -0.09% -4.28% -5.88% +0.88% +6.50% -17.32% 0.00% N/A Irregular 28/06/19 0.1500
T-EQUITY D Thanachart FM 11.5687 +0.26% +0.29% -3.02% -2.10% +3.49% +9.49% -9.79% -2.69% 1.21% 1 23/09/20 0.1400
T-ES-CHINA A Thanachart FM 11.7756 +1.03% +4.13% -7.10% -9.01% -19.28% +0.92% 0.00% 0.00% - - - -
T-ES-CHINAA-RMF T Thanachart FM 9.3458 +1.05% +4.20% -7.17% -8.96% -18.95% 0.00% 0.00% 0.00% - - - -
T-ES-CHINAA-SSF T Thanachart FM 9.2911 +1.03% +4.12% -7.11% -8.95% -19.28% 0.00% 0.00% 0.00% - - - -
T-ES-EQDSSFX T Thanachart FM 11.7961 +0.53% +0.37% -2.17% +1.40% +5.35% +12.59% 0.00% 0.00% - - - -
T-ES-GCG Thanachart FM 12.8584 +0.36% +0.10% +1.48% +7.75% +11.78% +27.14% 0.00% 0.00% - - - -
T-ES-GCG-RMF T Thanachart FM 11.4889 +0.36% +0.06% +1.40% +7.45% +11.25% 0.00% 0.00% 0.00% - - - -
T-ES-GF Thanachart FM 10.1763 +0.10% +0.28% +1.27% +2.09% +0.62% 0.00% 0.00% 0.00% - - - -
T-ES-GGREEN Thanachart FM 10.7268 +1.03% +2.05% +1.93% +5.16% -8.29% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO Thanachart FM 12.3395 -0.69% +1.41% -5.37% +7.62% -18.95% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO-RMF T Thanachart FM 9.8972 -0.70% +1.34% -5.03% +8.19% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GINNO-SSF T Thanachart FM 9.7619 -0.71% +1.36% -4.95% +7.60% 0.00% 0.00% 0.00% 0.00% - - - -
T-ES-GTECH Thanachart FM 14.9446 -0.96% -1.47% +0.88% +4.99% +3.23% +27.94% 0.00% 0.00% - - - -
T-ES-GTECH-SSF T Thanachart FM 11.9894 -0.95% -1.49% +0.94% +4.87% +3.24% 0.00% 0.00% 0.00% - - - -
T-EUROPEEQ Thanachart FM 12.3394 +0.45% +1.41% +1.19% +3.56% +13.68% +23.83% +12.64% +37.84% - - - -
T-FINANCETH Thanachart FM 12.6810 +0.75% +1.27% -4.24% -9.04% -5.08% +20.07% -2.07% +14.67% - - - -
TFIX-3M#3 Thanachart FM 13.3561 +0.01% 0.00% +0.01% +0.03% +0.08% +0.25% +2.51% +5.20% - - - -
T-GLOBALBOND Thanachart FM 17.1073 -0.00% +0.10% +0.88% +2.06% -0.78% -0.08% +1.69% +10.27% - - - -
T-GLOBALBONDRMF T Thanachart FM 11.1814 +0.13% +0.58% +1.29% +1.85% -0.61% +2.22% +7.80% +0.74% - - - -
T-GLOBALENERGY Thanachart FM 4.8881 +1.33% +2.24% -1.46% +0.17% -6.54% +23.87% +37.81% +45.65% - - - -
T-GLOBALEQ Thanachart FM 26.7880 -0.13% +0.02% +2.53% +12.55% +14.73% +31.82% +52.81% +97.14% - - - -
T-GLOBALEQRMF T Thanachart FM 19.0532 -0.11% +0.07% +2.50% +12.37% +15.76% +32.99% +52.63% +95.82% - - - -
T-GLOBALESG Thanachart FM 13.2007 +0.61% +0.88% +3.10% +7.15% +15.97% +28.76% 0.00% 0.00% - - - -
T-GLOBALFIXED Thanachart FM 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D Thanachart FM 8.6981 +0.32% +0.78% +1.42% +4.19% +10.45% +22.89% +18.79% +25.10% N/A Irregular 17/10/14 0.5000
TGOLDBULLION-H Thanachart FM 11.7851 +0.05% -0.52% +0.36% +1.99% -0.97% -9.10% +41.13% +22.95% - - - -
TGOLDBULLION-UH Thanachart FM 12.4391 +0.32% +0.15% +2.85% +7.87% +8.35% -3.64% +43.29% +21.03% - - - -
TGOLDETF Thanachart FM 4.8610 -0.15% -0.12% -3.64% +8.14% +18.13% +21.43% +20.73% +25.04% - - - -
TGOLDRMF-H T Thanachart FM 11.0625 +0.05% -0.51% +0.35% +1.97% -0.93% -9.03% +41.25% +22.99% - - - -
TGOLDRMF-UH T Thanachart FM 11.4455 +0.31% +0.15% +2.83% +7.79% +8.27% -3.61% +42.12% +19.67% - - - -
T-HEALTHCARE Thanachart FM 13.5544 +0.52% +1.80% +0.52% +5.95% +3.60% +17.59% +34.14% +54.78% - - - -
T-HEALTHCARERMF T Thanachart FM 13.5245 +0.52% +1.82% +0.55% +6.00% +3.65% +17.26% +32.57% +51.74% - - - -
T-INFRA D Thanachart FM 13.4773 +0.39% +0.79% +1.48% +7.57% +6.22% +24.43% +42.14% +68.46% 7.42% 1 24/09/20 1.0000
T-JAPANEQ Thanachart FM 12.4512 -0.72% +0.12% -0.02% +0.16% +5.83% +29.20% +0.62% +35.94% - - - -
T-KSD D Thanachart FM 9.4504 +1.44% +1.53% +6.70% +5.14% +8.82% +11.62% -0.75% +50.05% N/A Irregular 27/07/17 0.3096
T-LOWBETA Thanachart FM 18.3124 +0.35% -0.05% -1.15% +1.41% +7.97% +7.16% -13.66% -7.31% - - - -
T-LOWBETALTFD D T Thanachart FM 9.1313 +0.35% -0.06% -1.09% +1.42% +7.80% +6.97% -9.96% 0.00% N/A 1 22/10/19 0.1100
T-LOWBETARMF T Thanachart FM 15.0617 +0.34% -0.05% -1.05% +1.48% +7.90% +7.09% -9.08% -4.41% - - - -
T-LTFD D T Thanachart FM 20.9533 +0.42% +0.55% -2.18% -1.17% +3.66% +8.49% -9.28% +3.29% 1.15% 1 22/01/21 0.2500
T-MAP Thanachart FM 15.6725 -0.38% +0.28% +0.11% +2.07% +5.00% +18.20% +19.25% +26.11% - - - -
TMB-T-ES-IPLUS Thanachart FM 11.5552 +0.01% +0.02% +0.06% +0.23% +0.36% +1.02% +3.94% +6.79% - - - -
T-MIXED7030 Thanachart FM 10.2031 +0.12% +0.15% -0.75% -0.19% +1.81% +3.67% -4.04% -1.27% - - - -
T-MONEY Thanachart FM 12.1040 0.00% +0.00% +0.02% +0.05% +0.09% +0.15% +2.07% +4.03% - - - -
T-MULTIINCOME Thanachart FM 8.8623 +0.03% -0.21% -2.80% -3.42% +0.25% -0.65% 0.00% 0.00% - - - -
T-NERMF T Thanachart FM 62.8502 +0.41% +0.63% -1.79% +0.76% +4.64% +11.86% -3.72% +6.53% - - - -
T-NFPLUS Thanachart FM 37.9090 +0.43% +0.58% -1.98% -0.53% +5.71% +11.86% -5.07% +10.14% - - - -
T-NFRMF T Thanachart FM 16.9151 +0.05% +0.07% +0.16% +0.64% +0.48% +1.71% +5.22% +8.95% - - - -
T-NGRMF T Thanachart FM 15.8017 +0.05% +0.07% +0.07% +0.31% -0.34% -0.04% +2.51% +4.82% - - - -
T-NMIXRMF T Thanachart FM 36.7883 +0.38% +0.38% -3.04% -2.01% +2.92% +6.83% -11.33% +1.78% - - - -
T-NMRMF T Thanachart FM 13.9549 0.00% -0.00% +0.01% -0.01% -0.01% +0.10% +2.05% +4.27% - - - -
T-NSET Thanachart FM 47.2391 +1.52% +1.67% +6.88% +5.67% +10.19% +11.72% +4.29% +34.39% - - - -
T-PASD D Thanachart FM 9.6399 +0.87% +0.93% +4.04% +2.81% +5.14% +6.15% +4.44% +32.07% 3.63% 1 07/11/16 0.3500
T-PISD D Thanachart FM 9.4681 +1.45% +1.53% +6.61% +5.14% +8.83% +11.58% +3.90% +60.58% 5.18% 1 28/08/17 0.1026
T-PPSD D Thanachart FM 13.3861 +0.42% +0.56% -2.38% -1.28% +3.61% +8.68% -10.97% -4.31% N/A Irregular 28/08/18 0.5000
T-PREMIUM BRAND D Thanachart FM 14.4208 -0.52% +1.40% +3.34% +8.50% +19.96% +53.41% +51.30% +92.23% 3.47% 1 24/09/20 0.5000
T-PRIMELOWBETA Thanachart FM 12.0000 +0.08% -0.53% +1.65% +5.84% +15.71% +18.47% +2.17% +8.08% - - - -
T-PRIMEPLUSAI Thanachart FM 7.6326 +0.40% +0.62% -3.14% -1.22% +0.26% +4.69% -20.36% 0.00% - - - -
T-PRIVILEGE Thanachart FM 11.5347 -0.00% -0.20% +1.26% +3.20% +2.32% +9.22% +10.19% +8.13% - - - -
T-PROPERTY D Thanachart FM 10.0157 -0.24% -1.85% -4.72% +0.07% +2.74% -7.44% -8.85% -7.89% 4.49% 4 22/06/21 0.1250
T-PROPERTYRMF T Thanachart FM 11.0758 -0.22% -1.75% -4.61% +0.23% +2.79% -7.20% -10.66% -7.33% - - - -
T-PROPINFRAFLEX D Thanachart FM 9.1732 -0.30% -1.72% -4.70% -0.23% +2.53% -7.44% -6.09% +0.68% 3.54% 4 22/06/21 0.1125
T-SET50 D Thanachart FM 12.1372 -3.63% -3.32% -6.48% -4.39% -2.52% +4.29% -14.91% +7.36% N/A Irregular 31/07/19 1.2500
T-SET50ACC Thanachart FM 8.8077 +0.35% +0.69% -2.59% -0.54% +1.39% +8.20% 0.00% 0.00% - - - -
T-SMARTBETA Thanachart FM 8.3398 +0.36% +0.57% -2.05% +0.10% +5.53% +8.04% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 16.2326 +0.69% +0.48% -0.69% +11.06% +21.76% +41.53% +30.99% +23.77% - - - -
T-SMCAPLTF T Thanachart FM 12.5301 +0.68% +0.45% -0.98% +10.65% +21.34% +41.41% +32.37% 0.00% - - - -
T-SPT D Thanachart FM 10.5077 +1.37% +1.38% +6.58% +5.79% +5.60% +13.73% +5.86% +68.32% N/A 1 30/01/17 0.7214
T-STSD D Thanachart FM 9.9305 +0.27% +0.35% -1.79% -1.33% +2.40% +6.48% -7.11% -2.13% 2.52% 1 20/01/20 0.2500
T-TSARN D Thanachart FM 11.1105 -0.85% -0.82% -0.75% -0.44% +0.39% +1.15% +4.15% +7.64% 1.98% 2 05/02/21 0.1000
T-TSB Thanachart FM 21.7518 +0.03% +0.05% +0.13% +0.44% +0.53% +1.24% +3.86% +7.07% - - - -
T-TTW1 D Thanachart FM 8.3828 +0.38% +0.39% -3.01% -2.02% +3.08% +7.12% -12.95% -4.87% N/A 1 27/08/19 0.2500
T-USD D Thanachart FM 8.8632 +1.46% +1.54% +6.63% +5.14% +8.87% +11.69% +7.29% +40.88% 10.83% 1 31/08/17 0.0826
T-USD2 D Thanachart FM 10.2178 +1.45% +1.54% +6.62% +5.13% +8.86% +11.66% +3.82% +35.67% 3.52% 1 31/08/17 0.0928
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data