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As of Aug 06, 2020
81%

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 13.8583 -1.13% +1.74% +1.23% +11.35% -3.35% -15.40% -7.93% -1.75% N/A Irregular 07/08/17 1.5380
ABTED D Aberdeen AM 4.6088 -0.29% +1.22% -2.48% +5.25% -15.23% -23.86% -29.90% -22.34% N/A Irregular 21/09/17 0.1500
AGF D MFCAM 3.0240 -0.20% +1.62% -3.46% +3.58% -14.31% -17.63% -9.20% +5.12% N/A Irregular 24/09/18 0.6400
ASP-GDF D Asset Plus FM 9.9718 -0.36% +1.78% -0.60% +14.42% -0.61% -9.48% -1.83% +2.36% N/A Irregular 30/01/15 0.7900
BBASIC D BBLAM 18.3526 -0.09% +1.74% -2.41% +9.05% -6.70% -16.25% -19.17% +3.98% 0.76% 2 30/09/19 0.1400
BCAP D BBLAM 2.9648 -0.23% +1.23% -3.30% +5.24% -8.51% -16.57% -8.43% +12.82% 4.36% 3 15/08/19 0.1074
BKD D BBLAM 3.1906 -0.23% +1.43% -2.89% +5.44% -9.20% -17.08% -8.75% +11.27% 11.29% 1 12/07/19 0.3603
BMBF D MFCAM 3.3468 -0.24% +1.55% -3.49% +3.86% -13.43% -16.25% -6.70% +7.83% N/A Irregular 24/07/18 0.3400
BSIRICG D BBLAM 6.3470 +0.07% +1.59% -2.68% +4.38% -12.85% -18.88% -12.33% -1.35% 14.18% 4 12/07/19 0.3500
CIMB-PRINCIPAL EPIF D CIMB Principal AM 11.2123 -0.56% +2.80% -4.92% +8.04% -5.85% -10.10% +14.70% +54.68% 2.23% 1 07/02/20 0.5000
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 9.5113 -0.36% +1.35% -2.07% +7.73% -11.90% -17.88% -11.06% -5.91% 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 8.3184 -0.37% +1.37% -2.31% +7.73% -12.01% -18.28% -17.83% +1.47% 7.93% 4 08/01/20 0.2000
CIMB-PRINCIPAL TDIF-D D CIMB Principal AM 7.7953 -0.62% +1.35% -1.44% +5.96% -11.17% -17.11% -6.32% 0.00% N/A Irregular 07/02/18 1.4400
DE-1 D MFCAM 5.3963 -0.23% +1.56% -3.47% +3.86% -13.57% -16.51% -5.09% +10.53% N/A Irregular 26/02/18 1.4800
HI-DIV D MFCAM 7.3907 -0.40% +0.63% -4.98% +0.15% -13.82% -17.80% -4.59% +9.91% 4.06% 2 24/07/19 0.1500
K-EQUITY D K-Asset 14.7310 -0.18% +1.53% -3.40% +5.13% -11.39% -17.18% -5.17% +12.29% 1.43% Irregular 12/07/19 0.2100
KFDNM-D D Krungsri AM 8.6055 -0.30% +2.57% -2.48% +16.03% -5.27% -19.74% -16.44% +24.25% N/A Irregular 30/11/18 0.5100
KFFIN-D D Krungsri AM 5.7073 -0.30% +1.23% -5.20% +3.92% -26.68% -36.20% -24.81% +32.83% 11.56% 1 30/07/19 0.6600
KFGROWTH-D D Krungsri AM 5.0151 -0.62% +1.68% -1.49% +7.37% -12.32% -24.39% -17.49% +7.68% 5.58% 2 24/05/19 0.2800
KFSDIV D Krungsri AM 7.1604 -0.24% +1.23% -3.31% +5.07% -14.66% -20.27% -13.90% -4.66% 6.28% 3 16/08/19 0.2000
KFSEQ-D D Krungsri AM 5.4295 -0.63% +1.68% -1.48% +7.36% -12.72% -19.18% -17.84% +7.72% 9.58% 1 16/08/19 0.5200
KFTSTAR-D D Krungsri AM 6.2991 -0.18% +1.64% -2.58% +4.50% -14.51% -25.20% -25.64% 0.00% N/A Irregular 19/11/18 0.3000
K-GPROP D K-Asset 8.6310 +0.71% +1.02% +5.81% +13.44% -14.96% -8.19% -10.21% -9.01% 2.32% 1 14/11/19 0.2000
KKF D UOBAM 2.7254 -0.10% +1.14% -4.20% +4.21% -13.01% -21.66% -11.32% -4.86% N/A Irregular 27/12/17 0.5590
KPLUS D UOBAM 5.9928 -0.02% +1.18% -3.64% +4.20% -13.29% -20.75% -10.73% -4.09% N/A Irregular 27/03/18 0.4488
KPLUS2 D UOBAM 5.9011 -0.02% +1.18% -3.62% +4.22% -13.18% -20.64% -10.72% -4.24% N/A Irregular 27/03/18 0.4619
K-SELECT D K-Asset 7.0534 -0.45% +1.15% -2.45% +4.44% -11.45% -14.81% +1.97% +14.29% 1.70% 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 7.2990 +0.35% +3.54% -1.47% +6.94% -7.07% -11.91% -6.12% 0.00% N/A Irregular 02/05/18 0.5000
KT-HIDIV D KTAM 8.8721 -0.16% +2.26% -2.14% +6.53% -8.63% -17.96% -5.84% +11.26% 3.38% 1 11/02/20 0.3000
KTSE D KTAM 7.9097 -0.20% +1.81% +0.07% +8.89% -7.34% -12.01% -19.52% -13.40% 5.69% 1 22/07/19 0.2500
KTSF D KTAM 7.9983 -0.26% +5.47% -2.55% +5.95% -10.05% -14.97% -2.59% +13.05% 5.63% 1 05/08/20 0.3000
K-VALUE D K-Asset 5.6857 -0.19% +1.68% -2.80% +4.87% -10.74% -11.36% +2.02% +11.14% 7.21% 1 14/08/19 0.4100
LHEQD-D D LH FM 5.2194 -1.02% +4.97% +0.73% +13.89% -9.61% -18.53% -3.85% +13.89% 8.62% 3 04/08/20 0.1500
LHGROWTH-D D LH FM 8.5008 -1.24% +6.60% +1.10% +18.73% -5.41% -9.99% +0.67% +23.03% 4.12% 2 04/08/20 0.4000
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-MIDSMALL D MFCAM 11.5667 -2.09% +1.85% +2.62% +21.99% +4.04% +1.35% +7.89% +38.44% 2.16% 1 25/04/19 0.2500
M-S50 D MFCAM 20.4474 -0.18% +1.17% -4.88% +2.58% -14.87% -20.18% -1.94% +13.80% 5.43% 1 29/05/20 0.5616
MS-EQ DIV D Manulife AM 8.9587 -0.20% +0.82% -1.91% +6.18% -10.31% -14.73% -8.36% +4.86% N/A Irregular 21/09/18 0.1500
ONE-EC14-RD D ONEAM 8.5073 -0.19% +1.32% -3.26% +6.19% -10.25% -17.99% -2.32% +29.70% N/A Irregular 29/11/18 0.1200
ONEPROP-D D ONEAM 9.4273 -0.86% -2.61% -7.28% -6.33% -21.59% -22.89% +3.25% +11.69% 1.15% 1 05/04/19 0.1088
PHATRA ACT EQ-D D Phatra AM 13.7180 -0.34% +2.04% -2.24% +7.75% -6.18% -15.60% -13.13% +0.67% N/A Irregular 18/10/18 0.5000
PHATRA DIVIDEND D Phatra AM 10.1645 -0.54% +1.73% +0.71% +10.52% -8.86% -13.94% -9.99% +4.42% N/A Irregular 20/04/18 0.2500
PHATRA PROP-D D Phatra AM 12.2551 -0.32% -1.02% -2.51% +0.83% -17.05% -13.67% +18.35% +35.17% 4.98% 1 28/04/20 0.1300
PHATRA SMART MV D Phatra AM 10.0520 -0.51% +2.55% +1.50% +12.09% -8.95% -18.47% -6.93% 0.00% 2.98% 1 19/04/19 0.3000
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 6.0940 -0.39% +1.71% -2.27% +7.18% -9.33% -14.59% -1.39% +12.61% 2.95% 1 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 21.9296 -0.22% +1.58% -3.37% +3.72% -13.49% -16.38% -6.76% +8.50% N/A 1 25/10/18 1.8700
RRF1 D MFCAM 6.0058 -0.22% +1.59% -3.44% +3.77% -14.09% -16.97% -7.34% +6.54% 7.33% 1 28/01/20 0.1000
SAN D MFCAM 15.6021 -0.21% +1.59% -3.43% +3.77% -13.67% -16.58% -7.49% +7.01% N/A Irregular 24/07/18 1.5000
SCBBANKING D SCBAM 6.4305 -0.29% +0.79% -5.94% +1.48% -30.93% -42.52% -40.19% -31.83% N/A 1 20/02/18 0.4000
SCBDV D SCBAM 8.9163 -0.34% +1.71% -3.26% +4.65% -15.98% -18.84% -4.88% +15.58% 2.47% 2 19/11/19 0.1200
SCBENERGY D SCBAM 9.4816 -0.78% +2.31% -5.06% +7.16% -10.13% -6.70% +18.07% +47.51% 4.22% 1 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 8.5915 -0.56% +1.83% -2.44% +8.36% -12.64% -15.20% -1.79% +21.79% N/A 1 18/10/18 0.6300
SCBSE D SCBAM 10.1796 -0.42% +1.70% -2.44% +6.33% -14.42% -14.70% -0.17% +22.16% 4.91% 2 16/08/19 0.3000
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 0.7929 -0.23% +1.47% -3.86% +2.87% -14.42% -17.37% -10.82% -0.14% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.5863 -0.19% +1.62% -3.41% +3.76% -14.03% -17.24% -7.67% +7.25% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.6884 -0.21% +1.55% -3.62% +3.17% -15.09% -18.92% -12.52% -2.23% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 14.9650 -0.23% +1.56% -3.50% +3.67% -14.06% -17.08% -8.14% +5.16% 10.62% 1 28/01/20 0.2900
SF7 D MFCAM 3.7403 -0.20% +1.58% -3.38% +3.86% -13.51% -16.38% -4.92% +10.72% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 1.8456 -0.17% +1.69% -3.39% +3.74% -13.95% -17.03% -7.02% +7.44% N/A Irregular 24/05/18 0.3695
STD D MFCAM 3.2509 -0.24% +1.57% -3.47% +3.87% -13.56% -16.48% -7.66% +6.24% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.5765 -0.24% +1.55% -3.48% +3.89% -13.59% -16.50% -7.75% +5.83% N/A Irregular 23/08/18 0.1782
TCMEQF D Tisco AM 2.3306 -0.94% +2.28% -0.89% +8.24% -11.33% -16.11% -15.40% -17.67% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 3.7603 -0.09% +1.15% -4.20% +4.25% -12.99% -21.66% -9.93% -2.35% 1.33% 1 27/09/19 0.0500
T-DIV D Thanachart FM 7.7811 +0.02% +1.79% -3.43% +3.08% -16.24% -21.38% -11.13% 0.00% 1.93% 28/06/19 0.1500
T-DIV2 D Thanachart FM 7.7580 +0.02% +1.77% -3.50% +3.03% -15.96% -21.18% -9.63% 0.00% 1.93% 28/06/19 0.1500
TEF-DIV D UOBAM 8.5021 -0.31% +1.24% -2.83% +4.23% -13.58% -19.86% -6.51% +4.61% 1.16% 2 14/06/19 0.0985
T-EQUITY D Thanachart FM 10.7324 -0.14% +1.33% -3.74% +3.75% -11.68% -17.67% -9.11% -5.23% 1.49% 1 26/09/19 0.1600
TISCOEDF D Tisco AM 1.0466 -0.24% +1.83% -2.50% +7.11% -10.43% -12.91% -17.64% -23.67% N/A Irregular 07/02/13 0.6300
TMB50DV D TMBAM 7.1534 -0.18% +1.12% -4.77% +2.33% -14.67% -19.43% -5.71% +7.66% 2.38% 1 05/07/19 0.1700
TMBPIPF D TMBAM 11.0268 -0.21% -0.15% -1.86% +4.01% -14.03% -8.15% +20.55% +46.55% 6.71% 4 15/06/20 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 12.3649 -0.19% +1.44% -3.54% +5.03% -10.45% -17.69% -10.31% -3.70% N/A Irregular 28/08/18 0.5000
TS D MFCAM 1.7297 -0.22% +1.56% -3.51% +3.49% -14.12% -17.44% -8.82% +3.95% N/A Irregular 23/11/18 0.3000
T-SET50 D Thanachart FM 11.6857 -0.19% +1.12% -4.74% +2.69% -14.47% -19.40% -5.06% +8.78% 10.70% 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 10.8944 -0.26% +1.47% -3.01% +4.52% -14.75% -18.40% -6.30% +0.20% 0.91% Irregular 28/06/19 0.0995
VFOCUS-D D UOBAM 7.0774 +0.12% +1.16% -3.42% +2.82% -15.62% -24.48% -7.37% -2.86% 1.19% 1 11/10/19 0.0844
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data