This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Oct 20, 2017

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
ASP-GOLD Asset Plus FM 12.3751 +0.06% -1.49% -2.52% +2.84% -0.80% -1.29% -0.98% -27.68% - - - -
BGOLD BBLAM 10.2092 -0.01% -1.38% -2.21% +1.74% -3.59% -5.04% +2.59% -23.17% - - - -
BGOLDRMF T BBLAM 9.9407 -0.01% -1.38% -2.21% +1.73% -3.69% -5.25% +2.21% -23.75% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.3878 -0.13% -1.71% -2.66% +2.52% -1.05% -1.07% +0.12% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.2365 -0.13% -1.71% -2.67% +2.37% -1.21% -1.34% -1.77% 0.00% - - - -
GLD KTAM 1.8253 -0.20% -1.61% -2.18% +1.74% -2.19% -5.28% +2.56% -23.86% - - - -
I-GOLD MFCAM 12.9090 +0.17% -0.81% -1.85% +2.73% -2.13% -2.50% +1.51% -26.04% - - - -
I-GOLD7S2 MFCAM 6.7591 +0.41% -0.48% -2.16% +2.00% -2.86% -5.86% -4.73% -31.24% - - - -
I-GOLD7S3 MFCAM 7.0166 +0.39% -0.49% -2.16% +1.93% -2.80% -5.83% -4.78% -31.05% - - - -
I-GOLDRMF T MFCAM 10.0444 +0.17% -0.83% -1.82% +2.50% -2.37% -2.92% +0.86% -26.85% - - - -
KF-GOLD Krungsri AM 11.4691 -0.03% -1.45% -2.33% +1.61% -3.97% -5.79% +1.22% -25.49% - - - -
KFGOLDRMF T Krungsri AM 11.5940 -0.03% -1.45% -2.33% +1.62% -3.98% -5.75% +0.95% -25.71% - - - -
KF-HGOLD Krungsri AM 8.0600 -0.12% -1.68% -2.57% +2.98% -0.71% -0.69% +0.94% -26.19% - - - -
KGDRMF T K-Asset 11.3017 -0.15% -1.69% -2.59% +2.94% -0.62% -0.64% +1.74% -23.87% - - - -
K-GOLD D K-Asset 9.3507 -0.15% -1.67% -2.57% +3.01% -0.53% -0.49% +2.73% -23.85% 5.35% Irregular 14/07/16 0.5000
KK GOLD 7%#1 Phatra AM 6.4716 +0.41% -0.48% -1.85% +1.83% -2.73% -4.39% -7.52% -32.42% - - - -
KT-GOLD KTAM 9.7407 -0.09% -0.56% -2.61% +2.78% -1.29% -1.46% +1.66% -26.66% - - - -
KTGOLDRMF T KTAM 9.1898 -0.10% -0.56% -2.64% +2.74% -1.36% -1.34% +1.36% -26.86% - - - -
KT-PRECIOUS KTAM 3.9620 -0.34% -2.20% -1.88% -3.60% -15.32% -21.89% +4.65% -49.42% - - - -
PGOLD Phillip AM 9.6086 -0.21% -1.60% -2.25% +1.41% -4.18% -6.22% -0.45% -27.37% - - - -
SCBGOLD SCBAM 7.4886 -0.01% -1.43% -2.22% +1.86% -3.58% -5.12% +3.11% -23.23% - - - -
SCBGOLDH SCBAM 7.2736 -0.12% -1.72% -2.57% +3.04% -0.56% -0.45% +1.61% -25.61% - - - -
SCBGOLDHRMF T SCBAM 7.5208 -0.12% -1.73% -2.62% +2.87% -0.88% -1.07% -0.31% -28.00% - - - -
TGOLD Tisco AM 11.0874 -0.29% -1.84% -2.48% +2.64% -0.78% -1.09% -0.03% -27.25% - - - -
TGOLDBULLION-H Thanachart FM 8.9612 -0.23% -1.81% -2.64% +2.88% -0.71% -0.61% +1.43% -26.04% - - - -
TGOLDBULLION-UH Thanachart FM 9.1772 -0.24% -1.63% -2.37% +1.62% -3.77% -5.00% +2.95% -23.26% - - - -
TGOLDETF Thanachart FM 4.0056 -0.25% -1.70% -2.49% +1.71% -4.04% -5.30% +2.41% -24.06% - - - -
TGOLDRMF T Tisco AM 7.0710 -0.29% -1.86% -2.47% +2.72% -0.59% +6.08% -1.13% -28.37% - - - -
TGOLDRMF-H T Thanachart FM 8.4046 -0.23% -1.83% -2.64% +2.96% -0.70% -0.68% +1.27% -26.04% - - - -
TGOLDRMF-UH T Thanachart FM 8.5386 -0.24% -1.62% -2.38% +1.66% -3.88% -5.08% +3.00% -22.95% - - - -
TMBGOLD TMBAM 17.6385 +0.53% -0.37% -1.73% +1.82% -3.64% -5.17% +0.98% -25.98% - - - -
TMBGOLDS TMBAM 9.2853 -0.12% -1.72% -2.70% +2.84% -0.94% -1.43% -0.50% -27.83% - - - -
TMBGOLDSRMF T TMBAM 9.1929 -0.12% -1.73% -2.70% +2.83% -0.97% -1.37% -0.54% -27.63% - - - -
UOBGRMF-H T UOBAM 7.8784 -0.11% -1.69% -2.57% +2.87% -0.87% -1.08% -0.30% -27.13% - - - -
UOBSG-H UOBAM 8.0017 +0.12% -4.11% -3.79% -5.34% -16.96% -24.32% 0.00% 0.00% - - - -
UOBSG-N UOBAM 9.7348 +0.54% -0.35% -1.72% +1.74% -3.59% -5.06% +0.60% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data