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 Apr 12, 2021
62%

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 10.3104 +0.08% +2.80% +7.92% +9.14% +14.66% +28.59% 0.00% 0.00% - - - -
TBIOTECH Tisco AM 18.0491 +0.36% -1.03% +2.97% -1.67% +5.95% +49.74% 0.00% 0.00% - - - -
TCHCON Tisco AM 7.8412 -2.08% -2.25% -5.73% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TCHLINK8 Tisco AM 10.0005 +0.03% +0.04% +0.46% +1.39% +3.01% -1.36% 0.00% 0.00% - - - -
TCHSTARP Tisco AM 13.1440 +0.27% -0.26% +0.57% -4.29% +8.57% +33.07% +16.63% +72.76% - - - -
TCHT5M2 Tisco AM 8.6290 -0.53% -2.65% -2.62% -3.01% +8.42% +11.13% -9.64% 0.00% - - - -
TCHTECH Tisco AM 13.8295 -1.55% -0.77% -6.41% -5.31% +12.26% +57.89% 0.00% 0.00% - - - -
TCLOUD Tisco AM 12.0941 -0.16% +1.39% +3.20% -3.24% +2.92% 0.00% 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% - - - -
TGENOME Tisco AM 8.1516 -1.08% -1.94% -0.27% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TGHDIGI Tisco AM 18.4526 +1.63% +0.20% +8.21% -9.17% +13.51% +77.05% 0.00% 0.00% - - - -
TGHSTARP Tisco AM 12.4441 +0.43% -0.10% +2.11% -4.04% +3.81% +26.68% +38.65% +50.58% - - - -
TGINC-A Tisco AM 12.2079 +0.34% +0.76% +3.48% +2.42% +6.60% +22.52% 0.00% 0.00% - - - -
TGINC-R Tisco AM 12.2068 +0.34% +0.76% +3.48% +2.41% +6.60% +22.52% 0.00% 0.00% - - - -
TGOLD Tisco AM 13.6687 -0.09% +1.30% +1.60% -6.30% -10.10% +2.14% +18.45% +22.45% - - - -
TGREIT Tisco AM 10.1544 -0.04% +0.75% +6.64% +6.78% +10.31% +25.59% 0.00% 0.00% - - - -
TISCOAP Tisco AM 18.7700 -0.57% -1.06% -1.42% -2.23% +15.00% +49.51% +13.71% +53.61% - - - -
TISCOCH Tisco AM 9.3727 -0.55% -2.67% -2.63% -2.99% +8.88% +10.86% -10.53% +25.58% - - - -
TISCOCHA Tisco AM 12.9375 -1.21% -3.19% -3.27% -12.67% +4.70% +37.31% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 4.8939 -2.06% -3.04% -4.65% -3.65% +9.44% +37.04% -2.52% +12.66% N/A Irregular 09/12/14 0.5200
TISCOEU Tisco AM 13.6255 -0.05% +1.04% +5.34% +10.18% +21.20% +39.41% +22.40% +50.27% - - - -
TISCOGC Tisco AM 12.7754 -0.10% +1.88% +6.29% +3.57% +5.20% +17.78% +17.12% 0.00% - - - -
TISCOGEM Tisco AM 12.5390 -0.87% -0.59% -0.16% +0.48% +15.47% +47.09% +10.35% 0.00% - - - -
TISCOGY Tisco AM 14.2836 +0.16% +0.95% +5.72% +9.16% +15.77% +41.60% +17.66% +46.08% - - - -
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 14.3221 -0.69% -1.17% -1.48% +4.31% +18.09% +55.65% +19.44% +32.31% - - - -
TISCOINA-A Tisco AM 11.0295 +0.93% -0.61% +1.38% +6.05% +22.41% +57.92% +7.78% 0.00% - - - -
TISCOJP Tisco AM 20.3723 -0.40% -1.37% +0.29% +5.36% +25.68% +53.96% +36.35% +82.61% - - - -
TISCOJPA Tisco AM 13.1174 +0.23% -0.16% +5.95% -0.74% +7.27% +35.16% +14.73% 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 4.9778 -1.87% +2.12% +4.71% -6.47% +23.65% +41.38% -27.75% +1.73% - - - -
TISCONA Tisco AM 17.5231 -0.64% -0.17% +0.44% +0.19% +20.29% +50.78% +20.40% +79.85% - - - -
TISCOOIL Tisco AM 3.6189 -0.11% -2.51% -3.59% +17.21% +44.39% +65.18% -8.95% +19.60% - - - -
TISCOSA Tisco AM 10.7955 -0.10% +2.22% +5.26% +0.11% -6.27% +3.10% +1.25% 0.00% - - - -
TISCOUS Tisco AM 37.1570 +0.71% +2.79% +6.80% +9.26% +18.79% +46.31% +53.12% +93.75% - - - -
TISTECH-A Tisco AM 20.0822 +1.34% +2.59% +8.56% +0.90% +15.89% +74.48% +86.38% 0.00% - - - -
TJREIT Tisco AM 12.0534 -0.86% +0.98% +5.62% +15.23% +18.86% +33.65% +24.84% +15.22% - - - -
TNEWENGY Tisco AM 9.2355 -1.55% -4.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TNEXTGEN Tisco AM 13.0965 -0.31% +2.92% +2.23% -0.79% 0.00% 0.00% 0.00% 0.00% - - - -
TOIL6 Tisco AM 2.6658 -0.44% -2.85% -6.07% +14.75% +38.84% -1.45% -63.16% -55.93% - - - -
TSTARP Tisco AM 17.1732 +0.71% +1.61% +5.67% +3.53% +15.66% +56.75% +44.71% +78.43% - - - -
TUSEQ-UH Tisco AM 19.0254 +0.62% +3.11% +8.49% +13.23% +19.49% +40.38% +59.24% +80.97% - - - -
TUSFIN-A Tisco AM 11.7731 +0.84% +2.00% +4.40% +13.69% +38.41% +47.82% +22.20% 0.00% - - - -
TUSFIX Tisco AM 9.1590 -0.11% +0.41% +1.92% +4.18% +0.85% -4.24% +2.80% 0.00% - - - -
TUSREIT Tisco AM 15.7875 -0.13% +0.49% +7.16% +15.16% +14.23% +19.79% +27.66% +20.65% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data