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 Feb 25, 2021

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
KKP ACT EQ-A Phatra AM 15.9177 +0.70% -0.97% +1.12% +5.96% 0.00% 0.00% 0.00% 0.00% - - - -
KKP ACT EQ-D D Phatra AM 15.4749 +0.70% -0.97% +1.12% +5.96% +14.43% +11.80% -16.62% +16.17% N/A Irregular 18/10/18 0.5000
KKP DIVIDEND D Phatra AM 11.4471 +1.51% -0.51% +1.23% +5.12% +12.48% +6.65% -16.29% +21.38% N/A Irregular 20/04/18 0.2500
KKP PROP Phatra AM 19.7393 +0.09% -2.33% -4.94% -6.14% -7.68% -20.90% +4.27% +23.83% - - - -
KKP PROP-D D Phatra AM 11.3190 +0.10% -2.31% -4.92% -6.09% -7.50% -22.00% -0.58% +19.09% 2.30% 28/04/20 0.1300
KKP SET50 ESG Phatra AM 11.4915 +0.37% -0.80% +0.21% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KKP SMART MV D Phatra AM 10.9846 +1.32% +0.44% +2.34% +8.27% +10.82% +4.65% -7.80% 0.00% N/A 1 19/04/19 0.3000
KKP SM CAP Phatra AM 14.5552 +1.24% -0.52% +5.62% +17.42% +33.08% +43.88% +5.89% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data