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 Dec 08, 2017
93%

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
1AM-DAILY ONEAM 12.0237 +0.00% +0.02% +0.07% +0.23% +0.51% +1.15% +4.00% +8.80% - - - -
1AM-TG ONEAM 11.7913 +0.00% +0.01% +0.06% +0.18% +0.46% +1.04% +4.38% +9.04% - - - -
ABINC Aberdeen AM 11.1347 +0.00% +0.03% +0.04% +0.24% +0.67% +1.39% +4.47% +9.90% - - - -
ASP Asset Plus FM 16.3153 +0.00% +0.02% +0.09% +0.30% +0.64% +1.33% +4.69% +9.92% - - - -
ASP2 Asset Plus FM 13.6561 +0.00% +0.03% +0.10% +0.45% +1.01% +2.02% +6.25% +12.38% - - - -
ASP-AITF2Y6 Asset Plus FM 10.5204 +0.01% +0.06% +0.23% +0.87% +1.86% +3.95% 0.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
BFIXED BBLAM 11.9482 +0.00% +0.03% +0.06% +0.33% +1.03% +2.05% +5.75% +13.36% - - - -
B-TNTV BBLAM 13.0184 +0.00% +0.02% +0.07% +0.21% +0.46% +1.01% +3.52% +8.06% - - - -
CIMB-PRINCIPAL DAILY FIX CIMB Principal AM 12.1560 +0.00% +0.02% +0.04% +0.17% +0.38% +0.85% +2.89% +7.09% - - - -
CIMB-PRINCIPAL DPLUS CIMB Principal AM 10.4617 +0.00% +0.02% +0.08% +0.28% +0.61% +1.36% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IDAILY-A CIMB Principal AM 11.1748 +0.00% +0.02% +0.07% +0.25% +0.55% +1.19% +4.34% +9.59% - - - -
CIMB-PRINCIPAL IDAILY-D D CIMB Principal AM 10.2230 +0.00% +0.02% +0.07% +0.02% 0.00% +0.41% +2.88% +7.61% N/A 4 10/04/17 0.0320
CIMB-PRINCIPAL IDAILY-R CIMB Principal AM 11.1866 +0.00% +0.02% +0.07% +0.26% +0.56% +1.20% +4.38% +9.71% - - - -
CIMB-PRINCIPAL IFIXED-A CIMB Principal AM 11.5674 -0.02% +0.01% +0.08% +0.47% +1.19% +2.40% +6.98% +15.82% - - - -
CIMB-PRINCIPAL IFIXED-R CIMB Principal AM 11.5809 -0.02% +0.01% +0.08% +0.47% +1.19% +2.40% +7.01% +15.95% - - - -
CIMB-PRINCIPAL TREASURY CIMB Principal AM 11.4615 +0.00% +0.02% +0.05% +0.19% +0.43% +0.94% +3.29% +7.60% - - - -
K-AFIXED K-Asset 10.0029 -0.04% +0.06% +0.02% -0.19% +0.81% 0.00% 0.00% 0.00% - - - -
K-CASH K-Asset 12.7971 +0.00% +0.02% +0.09% +0.27% +0.59% +1.24% +4.18% +8.45% - - - -
K-CBOND K-Asset 17.0343 -0.01% +0.04% +0.06% +0.35% +1.10% +2.13% +7.45% +13.43% - - - -
KFAFIX Krungsri AM 10.2995 -0.02% +0.02% +0.10% +0.54% +1.55% +3.14% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.1209 -0.05% -0.01% -0.09% +0.31% +1.17% +2.18% +8.11% +16.97% - - - -
K-FIXEDPLUS K-Asset 10.0735 -0.03% +0.02% +0.00% +0.39% 0.00% 0.00% 0.00% 0.00% - - - -
KFMTFI Krungsri AM 15.1377 -0.01% +0.03% +0.08% +0.40% +1.26% +2.31% +6.25% +14.22% - - - -
KFMTFI-D D Krungsri AM 10.0622 -0.02% +0.03% +0.08% +0.46% +1.33% +2.35% +6.25% +14.60% 1.54% 2 06/10/17 0.1300
KFSMART Krungsri AM 10.2538 -0.01% +0.04% +0.14% +0.37% +0.86% +1.72% 0.00% 0.00% - - - -
KFSPLUS Krungsri AM 20.5155 +0.00% +0.02% +0.10% +0.33% +0.72% +1.46% +4.83% +10.46% - - - -
K-SF K-Asset 10.8630 +0.00% +0.03% +0.12% +0.29% +0.66% +1.37% +4.64% 0.00% - - - -
K-SFPLUS K-Asset 10.2727 -0.00% +0.02% +0.12% +0.28% +0.77% +1.77% 0.00% 0.00% - - - -
KTFIX-1Y3Y KTAM 11.0130 -0.00% +0.03% +0.05% +0.31% +1.14% +2.13% +6.23% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.6131 -0.01% +0.02% +0.03% +0.23% +0.95% +1.92% +6.24% +12.42% 1.55% 1 10/08/17 0.1300
KTILF KTAM 10.6137 +0.48% +0.41% -0.11% +2.63% +4.51% +8.28% +10.88% 0.00% - - - -
KTPLUS KTAM 10.8765 +0.00% +0.02% +0.09% +0.24% +0.62% +1.39% +4.96% 0.00% - - - -
K-TREASURY K-Asset 12.8160 +0.00% +0.02% +0.07% +0.21% +0.46% +0.99% +3.58% +7.55% - - - -
KT-ST KTAM 11.6668 +0.00% +0.03% +0.14% +0.41% +0.91% +1.76% +6.19% +12.42% - - - -
KTSTPLUS-A KTAM 10.2049 +0.00% +0.02% +0.11% +0.33% +0.77% +1.58% 0.00% 0.00% - - - -
LHDEBT-A LH FM 11.3060 0.00% +0.03% +0.05% +0.29% +1.01% +1.90% +5.99% +11.89% - - - -
LHDEBT-D D LH FM 10.5328 0.00% +0.03% -0.03% -0.20% -0.05% -0.35% +11.19% +16.84% 1.56% 2 24/11/17 0.1200
LHDEBT-R LH FM 11.2902 0.00% +0.03% +0.04% +0.29% +1.00% +1.89% +5.98% +11.73% - - - -
LHGOV-A LH FM 10.9435 +0.00% +0.04% +0.04% +0.24% +0.79% +1.62% +5.03% +9.38% - - - -
LHGOV-D D LH FM 10.0157 +0.00% +0.04% +0.04% +0.22% +0.51% +1.25% +3.76% +8.84% 0.85% 1 30/06/17 0.1200
LHGOV-R LH FM 10.8653 +0.00% +0.04% -0.01% +0.20% +0.30% +0.98% +4.28% +8.60% - - - -
M-BOND MFCAM 12.8567 0.00% +0.02% +0.04% +0.21% +0.65% +1.39% +5.36% +9.60% - - - -
MFF MFCAM 20.1527 -0.01% +0.02% +0.05% +0.35% +0.95% +1.73% +5.80% +12.67% - - - -
MMM MFCAM 13.2273 +0.00% +0.02% +0.07% +0.25% +0.57% +1.16% +4.23% +9.31% - - - -
MMM-PLUS MFCAM 10.2548 +0.00% +0.03% +0.11% +0.33% +0.74% +1.46% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.8789 +0.01% +0.10% +0.09% +0.36% +1.32% +2.58% 0.00% 0.00% 2.75% 3 29/09/17 0.0500
ONE-DI2 D ONEAM 10.2412 +0.01% +0.04% +0.09% +0.38% +1.13% +2.17% 0.00% 0.00% 1.58% 3 29/09/17 0.0650
ONE-FAR ONEAM 24.5736 +0.00% +0.03% +0.09% +0.38% +0.82% +1.64% +5.72% +13.19% - - - -
ONE-FIXED ONEAM 10.1355 +0.00% +0.03% +0.11% +0.38% +0.79% 0.00% 0.00% 0.00% - - - -
ONE-HYPER ONEAM 10.5077 +0.01% +0.04% +0.15% +0.46% -0.80% -3.53% +1.43% 0.00% - - - -
PCASH Phillip AM 12.1845 +0.00% +0.02% +0.08% +0.24% +0.53% +1.13% +3.86% +8.56% - - - -
PHATRA ACT FIXED Phatra AM 10.3582 -0.01% +0.03% +0.05% +0.42% +1.22% +2.43% 0.00% 0.00% - - - -
PHATRA PLUS Phatra AM 13.4480 +0.01% +0.03% +0.10% +0.30% +0.67% +1.36% +4.76% +10.26% - - - -
SCBFP SCBAM 12.1069 -0.01% +0.03% -0.02% +0.30% +1.10% +2.17% +6.71% +14.47% - - - -
SCBRF SCBAM 19.7828 +0.00% +0.03% +0.07% +0.42% +1.10% +2.42% +5.47% +9.87% - - - -
SCBSFF SCBAM 20.4128 +0.00% +0.01% +0.05% +0.15% +0.33% +0.73% +2.83% +6.78% - - - -
SCBSFFP-A SCBAM 10.7730 +0.00% +0.02% +0.10% +0.32% +0.70% +1.44% +5.02% 0.00% - - - -
SCBSFFP-B SCBAM 10.7250 +0.00% +0.02% +0.09% +0.30% +0.66% +1.36% +4.71% 0.00% - - - -
SCBSFFP-C SCBAM 10.5860 +0.00% +0.02% +0.09% +0.30% +0.66% +1.33% +4.19% 0.00% - - - -
SCBSFFP-I SCBAM 10.7746 +0.00% +0.03% +0.10% +0.32% +0.70% +1.44% +5.03% 0.00% - - - -
SMART D MFCAM 10.0267 -0.01% +0.02% +0.06% +0.35% +1.00% +1.95% +6.30% +14.73% 2.29% 3 31/10/17 0.0649
TBOND1Y Tisco AM 11.2897 -0.00% +0.02% +0.04% +0.24% +0.59% +1.30% +4.41% +10.58% - - - -
TCMF UOBAM 14.7285 +0.00% +0.02% +0.08% +0.27% +0.56% +1.17% +4.22% +9.18% - - - -
TCMFENJOY UOBAM 11.2917 +0.00% +0.03% +0.10% +0.33% +0.68% +1.41% +4.98% +10.59% - - - -
TFIF UOBAM 15.5498 +0.01% +0.04% +0.11% +0.37% +1.07% +2.16% +7.18% +14.65% - - - -
TFIX-3M#3 Thanachart FM 12.9268 +0.04% 0.00% +0.10% +0.30% +0.64% +1.35% +5.00% +10.79% - - - -
T-INCOMEPLUS Thanachart FM 11.0308 -0.00% +0.02% +0.12% +0.34% +0.80% +1.57% +5.22% 0.00% - - - -
TMBABF TMBAM 11.0262 -0.02% +0.05% +0.04% +0.29% +1.16% +2.82% +8.64% 0.00% - - - -
TMBBF TMBAM 12.3436 -0.00% +0.04% +0.13% +0.42% +1.38% +2.76% +7.62% +14.94% - - - -
TMBCB TMBAM 16.8571 -0.01% +0.04% +0.11% +0.25% +0.79% +1.60% +4.60% +10.19% - - - -
TMBUSB TMBAM 10.3321 +0.00% +0.03% +0.12% +0.33% +0.86% +1.78% 0.00% 0.00% - - - -
TTRY UOBAM 11.5621 0.00% +0.01% +0.06% +0.20% +0.44% +0.90% +3.78% +8.75% - - - -
T-TSARN D Thanachart FM 11.3817 0.00% +0.03% +0.11% +0.48% +1.27% +2.33% +6.80% +14.73% 1.93% 2 28/08/17 0.1200
T-TSB Thanachart FM 20.7829 -0.00% +0.02% +0.11% +0.38% +0.96% +1.92% +6.05% +13.11% - - - -
UIDPLUS UOBAM 10.2868 +0.00% +0.04% +0.08% +0.28% +0.73% +1.71% 0.00% 0.00% - - - -
UOBID UOBAM 11.5635 +0.00% +0.02% +0.08% +0.27% +0.56% +1.18% +4.37% +9.74% - - - -
UOBP 3M1 UOBAM 12.4468 -0.05% -0.03% +0.04% +0.22% +0.50% +1.09% +4.67% +10.33% - - - -
UOBP 3M2 UOBAM 12.4668 -0.02% -0.01% +0.06% +0.25% +0.53% +1.12% +4.68% +10.49% - - - -
UOBP 3M3 UOBAM 12.2906 -0.00% -0.00% +0.07% +0.26% +0.59% +1.52% +6.35% +11.67% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data