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As of Aug 04, 2021
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 13.3860 +1.03% +0.92% -3.10% -2.79% -6.54% +18.76% +17.78% +37.67% - - - -
TAREIT Tisco AM 11.2571 +0.69% -0.02% +2.20% +8.64% +18.80% +32.25% 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 18.5583 -0.63% -0.84% -2.32% -2.51% -2.07% +22.93% 0.00% 0.00% - - - -
TBOND1Y Tisco AM 11.7592 -0.00% -0.01% +0.02% +0.04% +0.09% +0.20% +3.46% +5.87% - - - -
TCHARMF-A T Tisco AM 9.8987 +0.13% +2.01% -1.92% -1.31% -7.84% 0.00% 0.00% 0.00% - - - -
TCHCON Tisco AM 7.1049 -1.05% +9.68% -11.38% -8.50% 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 8.4539 +1.18% -0.07% -7.80% -10.72% -17.20% -7.70% -13.69% +0.56% - - - -
TCHSTARP Tisco AM 11.4929 +1.16% +6.74% -10.92% -12.94% -21.71% -3.40% +12.94% +45.28% - - - -
TCHT5M2 Tisco AM 7.5794 +1.17% -0.17% -7.92% -10.73% -17.14% -7.38% -11.43% 0.00% - - - -
TCHTECH Tisco AM 11.7589 -2.89% +3.31% -13.19% -11.32% -28.44% -2.57% 0.00% 0.00% - - - -
TCHTECHRMF-A T Tisco AM 8.8890 -2.83% +3.26% -12.94% -11.28% -28.03% 0.00% 0.00% 0.00% - - - -
TCHTECH-SSF T Tisco AM 11.7397 -2.89% +3.31% -13.19% -11.32% -28.46% 0.00% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 7.5140 +1.04% +0.47% -2.53% +0.26% -5.54% +16.46% +7.86% +29.24% - - - -
TCLOUD Tisco AM 12.9081 -0.03% +1.16% -0.40% +11.40% -0.69% +22.06% 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 22.1200 +0.66% +1.15% -0.17% +1.56% +7.94% +25.76% +2.70% +17.00% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.8797 +0.07% +0.77% -5.25% -8.41% -2.34% +20.30% -0.60% 0.00% - - - -
TDSLTF-B T Tisco AM 11.1850 +0.07% +0.78% -5.16% -8.23% -2.02% +21.11% +1.18% 0.00% - - - -
TEGRMF-A T Tisco AM 77.1021 +0.66% +1.14% -0.19% +1.57% +7.95% +25.72% +5.77% +35.80% - - - -
TEGRMF-B T Tisco AM 80.0689 +0.67% +1.15% -0.14% +1.71% +8.24% +26.40% +7.48% +39.48% - - - -
TEGSSF T Tisco AM 13.7696 +0.66% +1.11% -0.23% +1.50% +7.89% +25.70% 0.00% 0.00% - - - -
TEGSSFX T Tisco AM 13.7694 +0.66% +1.11% -0.23% +1.50% +7.89% +25.70% 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 9.2493 +0.28% +0.55% -4.18% -5.11% +1.76% +16.53% -4.14% 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 13.8684 +0.30% +1.83% +1.82% +6.33% +16.51% +30.38% +27.48% +50.03% - - - -
TFIRMF-A T Tisco AM 15.1024 +0.02% +0.01% +0.03% +0.13% -0.08% +0.40% +3.66% +6.26% - - - -
TFIRMF-B T Tisco AM 15.3074 +0.02% +0.02% +0.04% +0.15% -0.04% +0.51% +4.11% +7.11% - - - -
TFPRMF T Tisco AM 61.8946 +0.64% +0.78% -1.52% +0.20% +6.23% +18.41% -6.01% +11.50% - - - -
TGENOME Tisco AM 7.8872 +0.41% +2.57% -7.76% +3.53% -20.81% 0.00% 0.00% 0.00% - - - -
TGHDIGI Tisco AM 18.6092 -0.17% +2.45% -5.08% +2.63% -12.48% +26.45% 0.00% 0.00% - - - -
TGHRMF T Tisco AM 14.4478 +1.32% +2.22% +4.03% +9.53% +15.11% +22.04% +31.92% +51.92% - - - -
TGHSTARP Tisco AM 13.3880 +0.31% +1.41% -0.25% +5.49% +3.86% +15.08% +34.77% +52.44% - - - -
TGINC-A Tisco AM 12.7790 +0.08% +0.44% +0.88% +3.88% +6.63% +13.33% +26.34% 0.00% - - - -
TGINC-R Tisco AM 12.7778 +0.08% +0.44% +0.88% +3.88% +6.63% +13.32% +26.33% 0.00% - - - -
TGOLD Tisco AM 14.1997 -0.10% -0.58% +1.10% +2.01% -0.64% -9.31% +36.74% +19.26% - - - -
TGOLDRMF T Tisco AM 8.9308 -0.09% -0.56% +1.17% +1.91% -0.75% -9.52% +36.08% +17.30% - - - -
TGREIT Tisco AM 11.3881 -0.75% -0.55% +3.54% +9.11% +17.49% +28.56% 0.00% 0.00% - - - -
THDRMF T Tisco AM 14.5597 +0.07% +0.65% -3.16% -7.00% +0.54% +27.94% +2.72% +24.63% - - - -
TINC-A Tisco AM 11.8264 +0.11% +0.13% -0.97% +1.10% +3.67% +4.36% +4.35% +15.05% - - - -
TINC-R Tisco AM 11.7946 +0.11% +0.13% -0.97% +1.07% +3.63% +4.26% +4.07% +14.74% - - - -
TINC-SSF T Tisco AM 11.8159 +0.11% +0.13% -0.97% +1.10% +3.67% +4.36% 0.00% 0.00% - - - -
TINRMF-A T Tisco AM 10.2675 +0.13% +0.17% -0.89% +1.12% +3.47% +4.70% 0.00% 0.00% - - - -
TISCOAGF Tisco AM 104.5475 +0.37% +0.64% +0.04% +3.39% +15.93% +32.43% +60.04% +83.00% - - - -
TISCOAP Tisco AM 18.2655 +1.04% +0.94% -2.96% -3.27% -7.17% +17.91% +17.53% +39.46% - - - -
TISCOBIG Tisco AM 9.0103 +0.37% +0.49% -3.00% -1.81% +0.09% +4.86% -21.56% 0.00% - - - -
TISCOCH Tisco AM 8.2104 +1.15% -0.13% -7.96% -10.95% -17.37% -7.53% -12.69% +4.94% - - - -
TISCOCHA Tisco AM 13.1391 +0.12% +2.03% -1.85% -1.27% -8.22% +11.38% 0.00% 0.00% - - - -
TISCOCHA-SSF T Tisco AM 13.1395 +0.12% +2.03% -1.85% -1.27% -8.22% 0.00% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 4.9561 +1.03% +0.43% -2.45% +0.41% -5.64% +16.27% +3.47% +7.32% N/A Irregular 09/12/14 0.5200
TISCODS Tisco AM 9.0849 +0.09% +0.75% -16.88% -19.63% -13.61% +11.01% -5.99% 0.00% - - - -
TISCOEDF D Tisco AM 1.1978 +0.36% +0.67% -2.12% -1.33% +2.56% +14.83% -0.12% -16.61% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 52.8209 +0.66% +1.13% -0.22% +1.48% +7.94% +25.82% +5.65% +35.53% - - - -
TISCOEU Tisco AM 14.3461 +0.18% +1.46% +1.12% +4.05% +16.55% +28.55% +24.16% +56.03% - - - -
TISCOFIX Tisco AM 10.7794 +0.02% +0.02% +0.04% +0.17% -0.03% +0.74% +4.43% 0.00% - - - -
TISCOFLEX Tisco AM 38.9410 +0.48% +0.62% -1.80% -0.70% +3.84% +15.55% -4.68% +13.72% - - - -
TISCOFLEXP Tisco AM 57.9323 +0.06% +1.54% +2.09% +4.70% +16.27% +52.65% +75.22% +108.30% - - - -
TISCOGC Tisco AM 13.4412 +0.46% +0.26% +1.29% +3.86% +10.93% +14.13% +20.67% 0.00% - - - -
TISCOGEM Tisco AM 12.4289 +0.27% +3.59% -4.33% -1.42% -4.17% +19.11% +16.08% 0.00% - - - -
TISCOGY Tisco AM 14.5353 -0.11% +0.33% -0.44% +2.27% +11.42% +21.01% +17.18% +42.67% - - - -
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 16.4860 +0.08% +0.65% -3.20% -6.98% +1.41% +29.78% +5.28% +26.30% - - - -
TISCOIN Tisco AM 16.2018 +2.56% +3.67% +6.14% +16.25% +17.02% +48.42% +23.35% +37.72% - - - -
TISCOINA-A Tisco AM 13.1211 +0.59% +1.24% +6.98% +21.09% +24.69% +59.97% +24.22% 0.00% - - - -
TISCOJP Tisco AM 18.9392 -0.20% -0.61% -3.41% -4.51% -2.51% +22.22% +22.23% +66.37% - - - -
TISCOJPA Tisco AM 13.0884 +1.34% -1.05% -1.41% +2.04% +0.84% +19.12% +15.26% 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 5.4576 +0.86% -0.26% -4.01% +6.29% +7.72% +31.00% -10.40% +0.22% - - - -
TISCOLTF-A T Tisco AM 41.2128 +0.66% +1.13% -0.21% +1.52% +7.94% +25.79% +5.53% +32.72% - - - -
TISCOLTF-B T Tisco AM 42.7985 +0.66% +1.14% -0.17% +1.65% +8.22% +26.46% +7.23% +36.32% - - - -
TISCOMS Tisco AM 20.6766 +0.25% +0.31% -3.23% -0.80% +11.86% +33.84% +32.15% +41.76% - - - -
TISCOMS-SSF T Tisco AM 20.6776 +0.25% +0.31% -3.23% -0.80% +11.86% 0.00% 0.00% 0.00% - - - -
TISCONA Tisco AM 16.9081 +1.38% +0.12% -4.07% -3.44% -5.52% +21.22% +27.29% +61.54% - - - -
TISCOOIL Tisco AM 4.3117 -0.45% -1.02% -3.53% +9.27% +31.11% +68.42% -0.78% +43.22% - - - -
TISCOSA Tisco AM 10.7955 -0.10% +2.22% +5.26% +0.11% -6.27% +3.10% +1.25% 0.00% - - - -
TISCOSTF Tisco AM 12.9627 +0.00% +0.01% +0.03% +0.07% +0.15% +0.25% +2.13% +4.04% - - - -
TISCOUS Tisco AM 39.9785 +0.83% +0.48% +1.96% +6.89% +16.75% +34.81% +51.27% +96.74% - - - -
TISCOWB Tisco AM 10.0106 +0.27% -0.23% -5.01% -0.92% +4.88% +8.94% 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 12.1791 -0.12% +0.30% -5.74% -7.24% -2.28% +20.33% -10.73% 0.00% - - - -
TISESG-D Tisco AM 10.5837 -0.12% +0.30% -5.74% -7.24% -2.28% +17.13% 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 21.4642 -0.75% -1.04% +0.40% +6.63% +7.53% +36.71% +92.66% 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 16.3899 -0.19% -0.69% -3.28% -4.17% -2.27% +22.32% +24.01% +65.47% - - - -
TJREIT Tisco AM 12.8577 +0.37% -0.95% -0.31% +5.76% +18.61% +30.63% +27.31% +26.24% - - - -
TMSLTF-A T Tisco AM 16.1150 +0.08% +0.61% -1.74% -0.09% +10.09% +29.49% +33.99% 0.00% - - - -
TMSRMF-A T Tisco AM 15.9082 +0.08% +0.62% -1.75% -0.08% +10.59% +30.07% +33.12% +48.84% - - - -
TMSRMF-B T Tisco AM 16.3999 +0.08% +0.63% -1.70% +0.08% +10.94% +30.91% +35.70% 0.00% - - - -
TNEWENGY Tisco AM 8.2066 +0.22% +5.57% -7.77% +2.21% 0.00% 0.00% 0.00% 0.00% - - - -
TNEXTGEN Tisco AM 12.5453 -0.96% +1.13% -2.08% +6.61% -13.64% 0.00% 0.00% 0.00% - - - -
TOIL6 Tisco AM 3.2240 -0.64% -1.24% -3.71% +10.20% +31.02% +63.93% -60.13% -43.05% - - - -
TSF-A Tisco AM 79.5020 +0.87% +1.04% +1.98% +3.29% +13.24% +45.28% +64.75% +111.72% - - - -
TSFIRMF T Tisco AM 14.0111 +0.00% +0.02% +0.03% +0.13% -0.19% +0.26% +3.53% +5.80% - - - -
TSF-SSF T Tisco AM 79.5224 +0.87% +1.04% +1.98% +3.29% +13.24% 0.00% 0.00% 0.00% - - - -
TSTARP Tisco AM 18.1744 +0.15% +0.79% +1.21% +5.30% +9.50% +29.23% +50.72% +84.29% - - - -
TTECHRMF-A T Tisco AM 12.8184 +0.41% -0.36% +1.72% +12.23% +15.20% 0.00% 0.00% 0.00% - - - -
TTHREIT Tisco AM 8.1229 -0.34% -1.47% -3.82% +0.33% +2.25% -8.83% 0.00% 0.00% - - - -
TUSEQ-UH Tisco AM 21.3791 +0.96% +0.64% +4.45% +12.43% +26.59% +40.96% +55.12% +93.75% - - - -
TUSFIN-A Tisco AM 12.4073 +1.14% +1.32% +0.17% +0.13% +23.23% +52.68% +25.14% 0.00% - - - -
TUSFIX Tisco AM 9.5947 +0.16% +0.17% +2.69% +5.80% +9.41% +5.02% +1.00% -3.03% - - - -
TUSMS Tisco AM 10.2977 +0.30% +1.33% -3.10% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TUSREIT Tisco AM 18.0274 +0.15% -0.29% +3.89% +11.06% +23.85% +35.15% +31.13% +25.71% - - - -
TUSRMF T Tisco AM 21.8922 +0.82% +0.47% +2.01% +6.95% +16.84% +34.06% +48.99% +87.70% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data