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As of May 10, 2021
79%

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
1VAL-D D ONEAM 14.7394 -0.19% +0.95% +2.65% +5.84% +17.03% +15.64% -13.92% +7.44% N/A Irregular 07/08/17 1.5380
ABTED D Aberdeen AM 5.0724 +0.04% +1.50% +1.86% +2.69% +10.35% +14.08% -21.67% -15.76% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.5673 +1.13% +3.05% +4.04% +9.33% +19.50% +19.04% -10.67% +19.47% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 11.1040 +0.34% +1.68% +4.17% +3.59% +17.78% +23.87% -3.48% +16.05% N/A Irregular 30/01/15 0.7900
BBASIC D BBLAM 19.1070 -0.03% +1.30% +2.55% +7.14% +12.95% +19.51% -16.50% +8.72% 1.05% 1 30/03/21 1.2100
BCAP D BBLAM 2.7305 +0.48% +2.57% +1.70% +26.96% +11.93% +14.37% -10.61% +22.63% 1.90% 1 15/02/21 0.4894
BKD D BBLAM 3.6520 +0.40% +2.01% +1.44% +4.57% +15.59% +18.10% -7.85% +25.47% N/A 1 12/07/19 0.3603
BMBF D MFCAM 3.9513 +1.15% +3.06% +4.08% +9.49% +19.52% +19.48% -7.56% +22.79% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 7.1492 +0.49% +2.09% +10.26% +8.81% +17.72% +21.15% -3.09% +20.18% N/A 1 20/04/21 0.2800
CIMB-PRINCIPAL EPIF D CIMB Principal AM 12.4856 +0.08% +2.32% +4.29% +1.01% +13.98% +16.32% -5.82% +78.46% 4.00% 1 07/02/20 0.5000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 11.8999 +0.41% +1.90% +4.68% +11.56% +28.59% +32.08% -5.45% +18.60% N/A Irregular 07/03/18 2.4300
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 25.2309 -0.36% +0.03% +1.47% -2.23% +0.14% +3.98% +19.59% +28.57% 1.27% 1 07/08/19 0.5600
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 10.2375 +0.42% +1.88% +4.50% +10.58% +27.04% +29.94% -11.13% +24.86% N/A Irregular 08/01/20 0.2000
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 9.1534 +0.08% +1.37% +3.93% +9.59% +21.91% +22.57% -6.27% 0.00% N/A Irregular 07/02/18 1.4400
DE-1 D MFCAM 6.3728 +1.13% +3.04% +4.10% +9.44% +19.62% +19.52% -8.06% +25.30% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 8.3823 +0.91% +2.61% -0.48% +3.06% +17.26% +15.53% -7.32% +26.32% N/A 1 03/03/21 0.3000
K-EQUITY D K-Asset 16.3641 +0.27% +2.30% +2.05% +2.67% +12.57% +13.89% -10.90% +24.59% N/A Irregular 12/07/19 0.2100
KFDNM-D D Krungsri AM 10.8183 +0.81% +0.93% +5.50% +17.13% +32.50% +43.56% -9.21% +56.70% N/A Irregular 30/11/18 0.5100
KFFIN-D D Krungsri AM 7.1612 +0.04% +0.49% +2.96% +8.89% +34.66% +44.07% -10.90% +76.20% N/A 1 27/01/21 0.7500
KFGDIV-D D Krungsri AM 11.5775 +1.17% +2.98% +4.72% +6.60% +13.34% 0.00% 0.00% 0.00% 2.16% 2 16/04/21 0.2500
KFGROWTH-D D Krungsri AM 4.5517 +0.01% +1.19% +2.36% +20.62% +18.37% +20.08% -27.08% +16.30% 15.38% 1 22/02/21 0.3700
KFSDIV D Krungsri AM 7.0705 +0.10% +1.91% +2.28% +8.17% +11.42% +12.61% -21.08% +10.37% 7.07% 1 22/02/21 0.2000
KFSEQ-D D Krungsri AM 6.2129 +0.06% +1.25% +2.36% +9.96% +18.40% +20.12% -25.43% +18.60% N/A Irregular 16/08/19 0.5200
KFTSTAR-D D Krungsri AM 6.8137 +0.19% +1.59% +9.40% +10.08% +19.04% +19.32% -22.67% 0.00% N/A 2 16/04/21 0.3500
K-GPROP-A(D) D K-Asset 9.9872 +0.65% -0.27% +3.90% +8.35% +10.48% +28.83% +1.35% +5.79% N/A Irregular 14/11/19 0.2000
KKF D UOBAM 3.2706 +0.33% +2.16% +2.41% +5.11% +18.30% +22.25% -8.34% +20.90% N/A Irregular 27/12/17 0.5590
KKP ACT EQ-D D Phatra AM 16.8740 +0.88% +2.21% +3.98% +9.72% +23.80% +30.13% -4.88% +22.24% N/A Irregular 18/10/18 0.5000
KKP DIVIDEND D Phatra AM 12.4747 +0.26% +2.90% +8.57% +10.72% +28.76% +41.19% +0.82% +35.82% N/A 2 21/04/21 0.3500
KKP PROP-D D Phatra AM 11.8509 -0.62% -0.06% -1.03% +1.25% +0.43% -3.31% +2.29% +12.75% 2.19% 28/04/20 0.1300
KKP SMART MV D Phatra AM 11.6782 -0.03% +1.06% +5.88% +9.50% +22.57% +31.17% +3.59% +28.58% N/A 1 21/04/21 0.3000
KPLUS D UOBAM 6.9164 +0.55% +2.42% +3.82% +6.20% +15.15% +17.83% -10.98% +16.77% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 6.8041 +0.56% +2.40% +3.85% +6.09% +15.01% +17.74% -11.04% +16.58% N/A Irregular 27/03/18 0.4619
K-SELECT D K-Asset 7.9780 +0.02% +2.10% +1.63% +1.11% +12.48% +15.50% -6.51% +30.49% N/A 1 13/12/19 0.1200
K-STADE D K-Asset 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
KT-CLMVT-D D KTAM 9.8210 +1.55% +7.45% +5.28% +26.27% +41.55% +54.12% +6.76% 0.00% N/A 2 05/05/21 0.5000
KT-HIDIV D KTAM 10.8217 +0.69% +2.08% +4.31% +10.76% +25.65% +31.17% -2.10% +36.25% 2.77% 1 16/02/21 0.3000
KTSE D KTAM 8.6631 +1.65% +13.19% +4.99% +10.94% +25.20% +26.78% -3.74% +7.40% N/A 1 05/05/21 0.7500
KTSF D KTAM 9.4064 +0.60% +2.33% +2.79% +6.47% +18.54% +21.71% -5.24% +31.36% 3.19% 1 05/08/20 0.3000
K-VALUE D K-Asset 6.2923 +0.32% +2.14% +1.93% +2.88% +12.72% +14.16% -7.45% +33.30% N/A Irregular 14/08/19 0.4100
LHEQD-D D LH FM 5.6204 +0.01% +2.02% +1.84% +2.80% +17.69% +30.50% -13.43% +33.82% 5.34% 2 26/03/21 0.1000
LHGROWTH-D D LH FM 9.7239 +0.36% +1.63% +5.22% +9.32% +26.70% +42.70% +5.82% +49.78% 6.17% 2 26/03/21 0.1500
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
M-FOCUS D MFCAM 14.1830 +0.81% +2.79% +5.89% +18.61% +43.65% +40.01% 0.00% 0.00% 6.84% Irregular 25/06/20 0.9700
M-MEGA-D D MFCAM 8.6645 +0.13% +2.77% +2.64% +3.41% +14.98% +13.84% 0.00% 0.00% N/A 1 30/04/21 0.2257
M-MIDSMALL D MFCAM 15.2720 +0.67% +3.35% +9.19% +29.35% +61.97% +88.21% +48.45% +106.92% N/A 1 30/04/21 2.9111
M-S50 D MFCAM 23.0271 +0.37% +3.23% +2.46% +2.36% +10.86% +12.59% -10.39% +28.57% 2.44% 1 29/05/20 0.5616
MS-EQ DIV D Manulife AM 10.1535 +1.65% +3.39% +3.42% +5.42% +13.07% +17.44% -9.31% +19.01% N/A Irregular 21/09/18 0.1500
ONE-EC14-RD D ONEAM 9.6881 +0.34% +2.98% +2.91% +2.60% +13.29% +17.86% -7.40% +40.56% N/A Irregular 29/11/18 0.1200
ONEPROP-D D ONEAM 8.9444 -0.43% +0.01% -0.84% +3.41% -2.09% -12.31% -9.78% -7.94% N/A Irregular 05/04/19 0.1088
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 7.1494 +0.21% +2.20% +1.82% +2.46% +13.39% +22.27% -3.51% +28.63% N/A Irregular 14/08/19 0.1800
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
RPF2 D MFCAM 25.9890 +1.14% +3.05% +4.09% +9.58% +19.80% +19.83% -7.59% +23.58% N/A Irregular 25/10/18 1.8700
RRF1 D MFCAM 7.1007 +1.13% +3.04% +4.09% +9.54% +19.69% +19.50% -8.33% +21.43% 1.41% 1 28/01/20 0.1000
SAN D MFCAM 18.4524 +1.13% +3.04% +4.09% +9.56% +19.74% +19.58% -8.09% +21.51% N/A Irregular 24/07/18 1.5000
SCBBANKING D SCBAM 8.9577 -0.66% -0.19% -2.09% -1.71% +28.00% +39.36% -19.83% -3.33% N/A Irregular 20/02/18 0.4000
SCBDV D SCBAM 10.5794 +0.42% +2.48% +2.77% +7.39% +19.03% +21.34% +0.98% +36.92% N/A 2 19/11/19 0.1200
SCBENERGY D SCBAM 10.5782 +0.15% +2.25% +3.72% +1.21% +14.56% +16.00% -3.21% +69.77% N/A Irregular 16/08/19 0.4000
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBPMO D SCBAM 10.4702 +0.82% +3.50% +4.35% +10.17% +22.38% +28.47% +1.94% +39.98% N/A Irregular 18/10/18 0.6300
SCBSE D SCBAM 11.8326 +0.29% +2.58% +3.64% +11.51% +21.39% +23.43% -2.65% +37.15% N/A 2 19/02/21 0.2500
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCDF D MFCAM 0.9065 +0.92% +2.87% +3.09% +5.95% +16.05% +14.60% -11.76% +11.83% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.0446 +1.12% +3.04% +4.05% +9.31% +19.34% +19.00% -11.21% +20.86% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.9533 +1.10% +3.02% +3.90% +8.75% +18.12% +16.32% -15.47% +10.32% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 17.6564 +1.16% +3.08% +4.09% +9.47% +19.52% +19.17% -10.36% +19.60% 1.64% 1 28/01/20 0.2900
SF7 D MFCAM 4.4329 +1.13% +3.05% +4.12% +9.62% +19.91% +19.94% -7.82% +25.61% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 2.1788 +1.13% +3.05% +4.10% +9.47% +19.55% +19.32% -9.88% +22.07% N/A Irregular 24/05/18 0.3695
STD D MFCAM 3.8483 +1.13% +3.04% +4.10% +9.55% +19.78% +19.80% -8.43% +21.81% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 4.2311 +1.16% +3.08% +4.13% +9.57% +19.76% +19.75% -8.47% +21.43% N/A Irregular 23/08/18 0.1782
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
TDF D UOBAM 4.5238 +0.34% +2.14% +2.42% +5.18% +18.46% +22.60% -8.00% +23.41% N/A 1 27/09/19 0.0500
T-DIV D Thanachart FM 8.9013 +0.42% +2.26% +4.04% +6.27% +16.22% +16.63% -9.46% 0.00% N/A Irregular 28/06/19 0.1500
T-DIV2 D Thanachart FM 8.8682 +0.42% +2.26% +4.04% +6.28% +16.17% +16.49% -9.64% 0.00% N/A Irregular 28/06/19 0.1500
TEF-DIV D UOBAM 10.0364 +0.60% +2.62% +3.79% +6.46% +19.60% +20.28% -8.67% +24.01% N/A Irregular 14/06/19 0.0985
T-EQUITY D Thanachart FM 12.1026 +0.33% +2.42% +3.13% +5.17% +14.09% +15.21% -12.24% +12.71% 1.16% 1 23/09/20 0.1400
TISCOEDF D Tisco AM 1.2469 +0.66% +2.71% +2.69% +3.99% +19.47% +23.82% +1.76% -6.14% N/A Irregular 07/02/13 0.6300
TMB50DV D TMBAM 7.9101 +0.37% +3.22% +2.43% +2.31% +9.22% +11.07% -11.65% +23.07% N/A 1 07/01/21 0.0500
TMBPIPF D TMBAM 10.8283 -0.54% +0.19% +0.47% +1.68% +3.33% +1.99% +11.41% +34.47% 2.68% 4 15/04/21 0.1000
T-PISD D Thanachart FM 9.4681 +1.45% +1.53% +6.61% +5.14% +8.83% +11.58% +3.90% +60.58% 5.18% 1 28/08/17 0.1026
T-PPSD D Thanachart FM 13.9330 +0.68% +2.75% +2.63% +4.52% +13.72% +15.36% -13.55% +11.05% N/A Irregular 28/08/18 0.5000
TS D MFCAM 2.0362 +1.16% +3.07% +4.09% +9.38% +19.40% +18.72% -11.69% +17.77% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 13.1074 +0.38% +3.25% +2.43% +2.35% +9.85% +12.31% -10.64% +24.71% N/A Irregular 31/07/19 1.2500
T-SPT D Thanachart FM 10.5077 +1.37% +1.38% +6.58% +5.79% +5.60% +13.73% +5.86% +68.32% N/A 1 30/01/17 0.7214
T-USD D Thanachart FM 8.8632 +1.46% +1.54% +6.63% +5.14% +8.87% +11.69% +7.29% +40.88% 10.83% 1 31/08/17 0.0826
T-USD2 D Thanachart FM 10.2178 +1.45% +1.54% +6.62% +5.13% +8.86% +11.66% +3.82% +35.67% 3.52% 1 31/08/17 0.0928
UOBSAS100D D UOBAM 12.2522 +0.53% +2.78% +2.85% +5.08% +17.52% +19.53% -9.42% +21.91% N/A 1 30/04/21 0.4992
VFOCUS-D D UOBAM 7.9376 +0.57% +2.77% +3.17% +5.94% +18.59% +19.23% -12.53% +14.20% N/A 1 31/03/21 0.3913
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data