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 Sep 22, 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
AGF D MFCAM 4.2634 +0.08% +1.13% +7.57% +5.35% +10.17% +9.36% +21.36% +76.19% 2.35% 1 10/10/16 0.1000
BMBF D MFCAM 4.2085 +0.10% +1.16% +7.71% +5.62% +10.50% +8.86% +17.92% +57.50% N/A 1 26/07/17 0.1800
DE-1 D MFCAM 7.6738 +0.09% +1.15% +7.60% +5.67% +10.68% +9.11% +18.43% +56.65% N/A Irregular 25/02/15 0.4100
HI-DIV D MFCAM 8.7836 -0.46% -0.06% +5.87% +5.65% +8.48% +8.00% +16.58% +56.84% 4.00% 2 28/06/17 0.1300
M-ACTIVE MFCAM 16.3718 -0.88% -0.68% +6.62% +3.41% +5.78% +0.77% -6.27% +0.57% - - - -
M-MIDSMALL D MFCAM 12.3668 -0.32% +0.09% +10.41% +7.44% +13.14% +26.23% 0.00% 0.00% N/A 1 27/04/17 0.5700
M-S50 D MFCAM 25.3751 -0.96% -0.47% +6.67% +7.71% +9.27% +13.17% +10.36% +47.55% 3.15% 1 25/05/17 0.9000
RPF2 D MFCAM 28.5932 +0.10% +1.14% +7.62% +5.75% +10.70% +9.00% +17.08% +53.92% 5.95% 1 26/10/16 1.7000
RRF1 D MFCAM 7.9981 +0.10% +1.13% +7.36% +5.48% +10.41% +8.57% +17.55% +65.78% 2.50% 1 28/01/16 0.2000
SAN D MFCAM 19.6937 +0.11% +1.17% +7.83% +5.78% +10.75% +8.60% +17.07% +55.32% N/A 1 26/07/17 0.5700
SCDF D MFCAM 0.9473 +0.12% +1.17% +7.46% +5.29% +9.76% +7.68% +14.70% +58.33% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.8519 +0.12% +1.23% +7.75% +7.55% +10.62% +8.77% +16.71% +61.54% N/A 1 26/06/17 0.0600
SCIF2 D MFCAM 2.5029 +0.10% +1.15% +7.55% +7.51% +9.66% +7.10% +11.26% +55.91% N/A 1 26/06/17 0.0500
SF4 D MFCAM 20.3780 +0.08% +1.07% +7.25% +5.31% +10.03% +8.18% +15.83% +64.85% 2.55% 1 30/01/17 0.9300
SF5 MFCAM 43.6722 +0.08% +1.12% +7.47% +5.53% +10.33% +8.93% +17.63% +63.74% - - - -
SF7 D MFCAM 5.0353 +0.10% +1.16% +7.74% +5.83% +10.75% +8.95% +16.87% +79.75% N/A 1 25/05/17 0.1213
SF8 D MFCAM 2.5291 +0.11% +1.18% +7.87% +5.93% +10.52% +7.89% +15.38% +94.60% N/A 1 25/05/17 0.1708
SSB MFCAM 120.7707 +0.09% +1.12% +7.33% +5.57% +10.59% +9.30% +19.93% +58.79% - - - -
STD D MFCAM 3.9525 +0.11% +1.20% +10.77% +5.75% +10.74% +9.06% +16.50% +57.54% N/A 1 23/08/17 0.0961
STD2 D MFCAM 4.3441 +0.10% +1.20% +10.55% +5.72% +10.66% +8.89% +17.77% +56.12% N/A 1 23/08/17 0.0997
TNP MFCAM 39.6907 +0.09% +1.13% +7.58% +5.70% +10.68% +8.99% +17.70% +62.08% - - - -
TS D MFCAM 2.4989 +0.11% +1.17% +7.54% +5.59% +10.24% +7.92% +15.02% +48.29% N/A Irregular 22/11/13 0.4600
UNF MFCAM 14.9809 +0.10% +1.13% +7.52% +5.50% +10.29% +8.21% +15.94% +48.76% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data