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 Nov 15, 2019
74%

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
TAREIT Tisco AM 9.8683 -0.82% -4.49% -1.45% +2.50% 0.00% 0.00% 0.00% 0.00% - - - -
TCHSTARP Tisco AM 10.0736 -1.05% -1.92% +2.00% +8.69% +1.04% +10.43% +23.83% 0.00% - - - -
TCHT5M2 Tisco AM 8.3219 +0.02% -4.20% -0.79% +4.87% -1.85% -0.95% 0.00% 0.00% - - - -
TEUPROP Tisco AM 10.7155 -0.08% -1.17% +2.13% +7.81% +5.09% +5.71% 0.00% 0.00% - - - -
TGHDIGI Tisco AM 10.0926 +0.01% +2.90% +7.83% +2.34% +6.65% 0.00% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 9.9480 +0.04% +1.40% +6.01% +3.08% +8.06% +3.49% +21.62% 0.00% - - - -
TGOLD Tisco AM 11.9345 +0.06% -0.56% -2.12% -3.97% +10.58% +15.97% +10.12% +12.27% - - - -
TISCOAP Tisco AM 14.9390 +0.53% -1.97% +3.64% +8.89% +2.74% +6.42% +17.13% +3.88% - - - -
TISCOCH Tisco AM 9.1231 -0.03% -4.29% -0.86% +4.78% -2.12% -1.03% +11.78% +3.83% - - - -
TISCOCHA Tisco AM 9.8440 -0.55% -2.80% -0.78% +4.55% 0.00% 0.00% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 4.2768 +0.97% -7.74% -3.66% +0.14% -5.56% -1.84% -4.72% -4.13% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 12.5241 -0.27% -0.64% +2.50% +11.60% +10.14% +17.55% +29.73% +34.83% - - - -
TISCOGC Tisco AM 11.6882 -0.18% +0.23% +0.34% +2.41% +4.22% +7.71% 0.00% 0.00% - - - -
TISCOGEM Tisco AM 10.2774 -0.06% -2.90% +1.47% +7.57% +2.58% +6.73% 0.00% 0.00% - - - -
TISCOGY Tisco AM 12.6892 -0.34% -0.83% +4.38% +13.91% +8.88% +13.44% +18.92% +31.29% - - - -
TISCOGY1 Tisco AM 10.9127 -0.02% -0.02% +2.04% +8.17% +4.97% +25.48% +25.85% 0.00% - - - -
TISCOGY4 Tisco AM 10.8151 -0.11% +0.10% +3.45% +3.99% +5.79% +19.64% 0.00% 0.00% - - - -
TISCOIN Tisco AM 11.3233 +0.10% -3.39% +2.01% +4.73% -2.17% -1.92% +5.40% 0.00% - - - -
TISCOINA-A Tisco AM 8.9479 -1.51% -2.20% +1.08% +4.58% -0.27% -0.94% 0.00% 0.00% - - - -
TISCOJP Tisco AM 16.1468 +0.79% -0.21% +4.72% +14.13% +9.88% +7.18% +31.16% +37.44% - - - -
TISCOJPA Tisco AM 10.4638 -0.69% -0.56% +3.81% +10.16% +8.06% +2.54% 0.00% 0.00% - - - -
TISCOK2 Tisco AM 10.7251 -0.07% -0.96% +3.70% +12.39% +11.69% +31.86% +23.76% 0.00% - - - -
TISCOK3 Tisco AM 10.7610 -0.04% -0.81% +7.11% +9.98% +13.77% +28.76% +19.66% 0.00% - - - -
TISCOK4 Tisco AM 10.7190 -0.03% -0.80% +7.06% +10.00% +13.82% +28.90% +19.45% 0.00% - - - -
TISCOKOR Tisco AM 9.4244 -0.01% +0.42% -3.82% +2.59% -9.21% -20.55% +1.66% 0.00% - - - -
TISCOLAF Tisco AM 5.6774 -0.28% -5.49% -0.82% +3.41% +0.12% -1.24% +8.93% -16.64% - - - -
TISCONA Tisco AM 12.9554 +1.20% -1.78% +3.46% +11.80% +4.06% +7.09% +24.41% +22.17% - - - -
TISCOOIL Tisco AM 3.5139 -0.60% +0.38% +6.68% +4.60% -7.69% -6.91% +15.30% -57.39% - - - -
TISCOSA Tisco AM 11.3881 +0.10% +0.22% +3.88% +6.67% +9.90% +10.28% +26.93% 0.00% - - - -
TISCOUS Tisco AM 28.2525 +0.13% +0.36% +3.31% +8.50% +8.22% +12.21% +38.10% +50.43% - - - -
TISTECH-A Tisco AM 11.4627 -0.03% +1.21% +1.81% +3.03% +4.01% +19.65% 0.00% 0.00% - - - -
TJREIT Tisco AM 12.5921 +1.31% -1.17% -3.41% +4.46% +13.54% +22.69% +32.72% 0.00% - - - -
TOIL6 Tisco AM 6.5229 -0.43% +0.17% +7.31% +3.28% -8.60% -3.50% +13.21% 0.00% - - - -
TSTARP Tisco AM 12.2750 -0.17% +0.17% +2.40% +3.71% +6.01% +8.99% +23.20% +19.70% - - - -
TUSEQ-UH Tisco AM 13.7884 +0.01% -0.05% +2.91% +6.81% +5.58% +5.78% +22.99% 0.00% - - - -
TUSFIN-A Tisco AM 10.2779 +0.19% -0.71% +5.33% +13.58% +9.31% +10.61% 0.00% 0.00% - - - -
TUSFIX Tisco AM 8.8097 -0.12% -0.44% -0.42% -1.67% -3.41% -6.70% -12.25% 0.00% - - - -
TUSREIT Tisco AM 15.2535 +0.75% +0.83% -1.31% +2.89% +4.95% +13.48% +18.75% +28.55% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data