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As of Aug 10, 2020
74%

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 18.0234 +0.0029 +0.7330 +2.0584 +2.9213 +4.0758 +4.2989 +5.6576 +6.8313 - - - -
BGOLD BBLAM 14.7959 -0.0141 +0.5727 +1.6239 +2.0525 +3.3668 +3.7725 +4.5818 +5.4128 - - - -
BGOLDRMF T BBLAM 14.3040 -0.0139 +0.5500 +1.5702 +1.9810 +3.2085 +3.5759 +4.3582 +5.1403 - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 10.9386 -0.0011 +0.4544 +1.2730 +1.8006 +2.5319 +2.6780 +3.5336 +4.4451 - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 10.6322 -0.0010 +0.4418 +1.2372 +1.7500 +2.4629 +2.5957 +3.3682 +4.1414 - - - -
GLD KTAM 2.6851 +0.0302 +0.1024 +0.3551 +0.3870 +0.6227 +0.7508 +0.8839 +0.9964 - - - -
I-GOLD MFCAM 19.2936 +0.1767 +0.7253 +2.4712 +3.2086 +4.5000 +5.1268 +6.5754 +7.3031 - - - -
I-GOLD7S2 MFCAM 9.3603 -0.1657 +0.2292 +0.9965 +1.2716 +2.0274 +2.2287 +2.6853 +2.7894 - - - -
I-GOLD7S3 MFCAM 9.7779 -0.1668 +0.2387 +1.0388 +1.3234 +2.1203 +2.3420 +2.8424 +2.9389 - - - -
I-GOLDRMF T MFCAM 14.6563 +0.1300 +0.5482 +1.8665 +2.3944 +3.4001 +3.8645 +4.7481 +5.2621 - - - -
KF-GOLD Krungsri AM 16.3128 -0.0127 +0.6512 +1.8156 +2.3162 +3.5773 +4.0079 +4.8178 +5.6648 - - - -
KFGOLDRMF T Krungsri AM 15.5429 -0.0076 +0.6380 +1.7403 +2.1967 +3.4462 +3.8515 +3.9235 +4.7712 - - - -
KF-HGOLD Krungsri AM 11.7715 -0.0016 +0.4730 +1.3190 +1.8877 +2.5788 +2.7387 +3.7110 +4.7706 - - - -
KGDRMF T K-Asset 16.8620 +0.0995 +0.6819 +2.1975 +2.6249 +3.8662 +4.4272 +5.7321 +6.8316 - - - -
K-GOLD-A(A) K-Asset 13.0823 +0.0858 +0.5568 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 - - - -
K-GOLD-A(D) D K-Asset 13.0025 +0.0769 +0.5296 +1.9090 +2.0544 +3.0358 +3.4877 +4.5997 +5.6206 1.54% 1 14/07/20 0.2000
KK GOLD 7%#1 Phatra AM 8.7564 -0.1372 +0.2235 +0.9462 +1.2072 +1.8151 +2.0315 +2.3638 +2.5558 - - - -
KT-GOLD KTAM 14.3313 +0.0821 +0.5732 +1.8545 +2.1695 +3.2858 +3.7481 +4.7350 +5.6969 - - - -
KTGOLDRMF T KTAM 13.6055 +0.0825 +0.5561 +1.7858 +2.0755 +3.1093 +3.5568 +4.5485 +5.4506 - - - -
KT-PRECIOUS KTAM 6.3130 -0.0207 +0.3619 +0.9205 +1.6867 +2.0595 +2.2508 +2.3641 +3.4199 - - - -
PGOLD Phillip AM 13.2464 -0.2062 +0.3310 +1.3774 +1.6234 +2.7792 +3.0841 +3.5918 +4.1371 - - - -
SCBGOLD SCBAM 10.9960 -0.0093 +0.4366 +1.2334 +1.5795 +2.5487 +2.8759 +3.5052 +4.1498 - - - -
SCBGOLDH SCBAM 11.0102 -0.0001 +0.4637 +1.2846 +1.8466 +2.5740 +2.7656 +3.7392 +4.7463 - - - -
SCBGOLDHE SCBAM 11.0543 +0.0003 +0.4664 +1.2934 +1.8640 +2.6027 +2.8035 0.0000 0.0000 - - - -
SCBGOLDHRMF T SCBAM 11.1609 -0.0011 +0.4607 +1.2887 +1.8472 +2.5561 +2.7317 +3.6311 +4.5889 - - - -
TGOLD Tisco AM 16.0860 -0.2424 +0.4489 +1.7912 +2.4371 +3.4846 +3.5440 +4.9600 +6.2639 - - - -
TGOLDBULLION-H Thanachart FM 13.3296 -0.1803 +0.3835 +1.4663 +2.0771 +2.9945 +3.2066 +4.3441 +5.4902 - - - -
TGOLDBULLION-UH Thanachart FM 13.2804 -0.1939 +0.3275 +1.3861 +1.6969 +2.8985 +3.3059 +4.0630 +4.7953 - - - -
TGOLDETF Thanachart FM 4.8610 -0.0073 -0.0060 -0.1835 +0.3659 +0.7461 +0.8580 +0.8345 +0.9734 - - - -
TGOLDRMF T Tisco AM 10.1381 -0.1522 +0.2804 +1.1126 +1.5018 +2.1391 +2.1941 +3.0476 +3.8406 - - - -
TGOLDRMF-H T Thanachart FM 12.5016 -0.1693 +0.3580 +1.3756 +1.9483 +2.8148 +3.0144 +4.0818 +5.1422 - - - -
TGOLDRMF-UH T Thanachart FM 12.2180 -0.1804 +0.3016 +1.2834 +1.5610 +2.6280 +3.0020 +3.6430 +4.3285 - - - -
TMBGOLD TMBAM 24.9995 -0.3610 +0.6516 +2.7584 +2.9265 +5.4698 +6.4865 +7.6449 +8.5597 - - - -
TMBGOLDS TMBAM 13.6719 -0.0036 +0.5657 +1.5804 +2.2689 +3.1052 +3.2656 +4.3759 +5.5268 - - - -
TMBGOLDSRMF T TMBAM 13.5502 -0.0036 +0.5608 +1.5589 +2.2418 +3.0763 +3.2523 +4.3477 +5.4782 - - - -
UOBGRMF-H T UOBAM 11.5939 +0.0713 +0.5876 +1.5341 +1.8137 +2.6741 +3.0565 +3.8390 +4.5056 - - - -
UOBSG-H UOBAM 11.1618 +0.0692 +0.5656 +1.4719 +1.7488 +2.5400 +2.9125 +3.7100 +4.5423 - - - -
UOBSG-N UOBAM 13.6248 -0.1921 +0.3507 +1.4915 +1.5720 +2.9266 +3.4460 +4.0377 +4.5167 - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data