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As of Apr 12, 2021
68%

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
ADR-D D UOBAM 8.4833 -0.10% +0.55% +3.13% -0.46% +2.75% +11.79% +2.08% +2.84% N/A 2 01/04/21 0.2631
B-CHINE-EQ D BBLAM 13.2743 -1.83% -0.99% +1.99% -5.90% +11.27% +51.49% +53.46% 0.00% 5.65% 1 15/01/21 0.3000
B-FUTURE D BBLAM 14.7073 +0.49% +2.99% +6.69% +2.56% +19.18% +75.33% 0.00% 0.00% 4.42% 1 13/11/20 0.2500
CIMB-PRINCIPAL (FAM) GAF D CIMB Principal AM 9.4923 -0.01% +0.18% +0.90% +3.94% +2.18% +9.79% +13.45% +9.56% N/A Irregular 12/02/07 0.1500
CIMB-PRINCIPAL (FAM) GCF D CIMB Principal AM 6.7271 +0.84% +0.84% -0.79% +8.29% +22.08% +40.09% +2.12% +18.71% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL GREITS D CIMB Principal AM 9.8996 +0.02% +0.02% +6.16% +9.69% +16.85% +28.84% +12.49% 0.00% 4.04% 1 11/02/20 0.4000
GEM-D D UOBAM 11.0642 +1.02% 0.00% +1.69% +3.45% -0.10% +4.87% +17.62% +29.84% 1.20% 1 12/04/16 0.1330
I-SMART D MFCAM 10.2013 +0.03% +0.19% +0.25% -1.78% -0.15% +6.36% +5.15% +13.57% 1.96% 1 26/10/20 0.2000
K-AGRI D K-Asset 4.1063 -0.11% +2.06% +0.28% +7.66% +14.15% +22.43% -12.01% -18.11% N/A Irregular 19/12/12 0.7500
K-ASIA D K-Asset 11.7745 +0.09% +0.66% +4.21% +9.97% +31.29% +74.16% +3.89% +46.41% N/A 1 15/02/21 0.2000
K-CHINA-A(D) D K-Asset 10.7982 -1.86% -1.39% +4.21% -5.59% +13.54% +19.33% -3.70% +50.77% 1.85% 1 15/03/21 0.2000
K-EUROPE D K-Asset 14.3774 +1.01% +1.61% +8.89% +9.08% +17.30% +49.47% +47.63% +74.62% 5.91% 4 15/02/21 0.2000
K-EUSAGE D K-Asset 10.9527 +0.45% +1.30% +5.25% +8.03% +15.49% +28.23% +19.45% +38.21% 1.83% 1 14/02/20 0.2000
KFGBRAND-D D Krungsri AM 11.2593 +0.06% +2.79% +4.84% +3.73% +7.70% +26.22% +38.48% 0.00% 6.66% 2 23/03/21 0.5500
KF-GPROPD D Krungsri AM 9.8943 -0.49% -0.06% +2.24% +4.08% +6.65% +13.54% +5.89% 0.00% 2.53% 1 24/05/19 0.2500
KF-HCHINAD D Krungsri AM 10.9859 -1.07% -0.25% +2.54% -0.73% +17.83% +52.92% +32.74% +123.21% 7.28% 1 23/03/21 0.7500
KFHEALTH-D D Krungsri AM 9.1093 -0.42% +0.10% +2.27% -0.31% +5.88% +23.47% +43.41% +38.23% 7.14% 1 23/03/21 0.4500
KF-HJAPAND D Krungsri AM 9.6317 +0.61% +2.13% +7.39% -1.06% +9.79% +49.49% +21.92% +87.49% 10.38% 1 23/03/21 0.4500
KF-JPSCAP D Krungsri AM 15.3223 +0.46% +0.26% +8.50% +12.84% +25.98% +79.93% +26.11% 0.00% 3.26% 2 16/04/21 1.0000
KF-JPSCAPD D Krungsri AM 10.8846 +0.45% +0.25% -0.97% +3.78% +14.06% +55.76% +8.68% 0.00% 6.89% 2 16/04/21 1.0000
KF-SMCAPD D Krungsri AM 9.8878 +0.23% +1.90% -1.35% +7.09% +23.79% +48.95% +10.86% +19.92% 5.06% 2 16/04/21 0.5000
K-GA D K-Asset 12.9884 +0.03% +0.30% +4.28% +2.62% +11.60% +33.35% +26.09% +43.30% 5.39% 15/03/21 0.2000
K-GB D K-Asset 10.0508 -0.15% -0.06% +0.31% -0.81% +2.01% +3.93% +9.75% +9.14% 1.99% Irregular 14/10/20 0.2000
K-GEMO D K-Asset 12.4782 -0.50% -0.20% +1.11% -1.55% +21.59% +57.91% +24.57% +89.36% 5.61% 1 15/02/21 0.2000
K-GHEALTH D K-Asset 12.3136 -0.33% -0.07% +0.54% -3.92% +4.42% +28.63% +49.03% +60.16% 6.50% 1 15/02/21 0.2000
K-GHEALTH(UH) D K-Asset 11.9745 -0.33% +0.18% +2.38% -0.18% +5.81% +23.60% +54.02% +48.66% 6.68% 1 15/02/21 0.2000
K-GINFRA D K-Asset 10.5322 -0.39% -0.17% +5.73% +4.93% +10.45% +17.01% +16.99% +30.29% 4.27% 3 16/12/20 0.2500
K-GLOBE D K-Asset 11.2072 +0.18% +0.97% +7.06% +9.62% +18.98% +38.56% +34.79% +55.84% N/A Irregular 12/06/15 0.2000
K-GOLD-A(D) D K-Asset 10.6252 -0.45% +0.80% +1.87% -4.43% -6.84% +4.41% +22.79% +27.44% 7.53% 1 14/01/21 0.2000
K-INDIA D K-Asset 10.9557 -0.79% -0.27% -3.83% +0.29% +20.05% +55.92% +5.66% +57.32% 2.28% 1 15/02/21 0.3000
K-JP D K-Asset 11.0640 +0.91% +0.20% -0.54% +5.81% +16.53% +36.36% +16.20% +63.01% 1.81% 1 14/01/21 0.3000
KKP GHC D Phatra AM 19.4941 +0.38% +0.75% -0.85% -4.85% +3.52% +26.93% +36.99% +44.72% N/A Irregular 22/11/18 0.8500
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
KT-INDIA-D D KTAM 12.1070 -0.22% +0.04% -1.15% -4.62% +14.03% +50.31% -2.68% +56.58% N/A Irregular 03/07/19 0.6500
KT-JAPAN-D D KTAM 13.4377 +0.17% -1.35% +2.46% +4.30% +15.09% +39.77% +13.58% 0.00% N/A Irregular 06/06/17 0.4500
KT-PROPERTY D KTAM 13.4910 -0.38% -0.01% +5.36% +7.10% +8.46% +21.25% +27.48% +33.80% N/A Irregular 10/01/20 0.2000
K-USA-A(D) D K-Asset 24.2869 -0.29% +1.33% +4.88% +1.12% +10.11% +82.73% +104.63% +185.92% 4.94% 4 15/02/21 0.5000
K-USXNDQ-A(D) D K-Asset 22.9950 +0.61% +1.84% +10.40% +7.52% +17.44% +66.52% +102.65% +191.78% 5.87% 4 15/03/21 0.4000
LHCHINA-D D LH FM 11.0154 -1.05% -1.01% -2.10% -2.45% +2.31% 0.00% 0.00% 0.00% N/A 1 25/02/21 0.5000
LHDIGITAL-D D LH FM 12.9097 +0.48% +3.14% +5.82% +6.41% +13.11% +66.76% +76.75% 0.00% 16.65% 25/02/21 0.3000
LHESPORT-D D LH FM 10.9733 -0.36% +0.94% +3.16% -2.40% 0.00% 0.00% 0.00% 0.00% N/A 1 25/02/21 0.3000
LHGEQ-D D LH FM 13.4223 +0.11% +1.21% +2.67% +2.75% +17.99% +70.11% 0.00% 0.00% 13.78% 1 25/02/21 0.1000
LHGINCOME-D D LH FM 10.2702 +0.09% +0.34% +0.91% +0.01% +2.91% +13.05% +6.61% 0.00% N/A 1 25/02/21 0.1000
LHGLIFEE-D D LH FM 13.8913 +1.07% +3.57% +4.38% +7.33% +29.84% +110.99% +73.15% 0.00% 14.04% 25/02/21 0.5000
LHGMA-D D LH FM 10.2593 -0.11% +0.34% +1.02% +0.68% +3.76% +9.71% 0.00% 0.00% 2.83% 2 29/06/20 0.2000
LHJAPE-D D LH FM 11.2372 -0.40% -0.43% +3.00% +3.09% +13.41% +40.94% +14.31% 0.00% 1.78% Irregular 30/10/20 0.2000
LHMEGA-D D LH FM 11.3625 +0.72% +2.33% +5.40% -1.34% +9.30% 0.00% 0.00% 0.00% 1.32% 1 01/03/21 0.2000
LHROBOTE-D D LH FM 11.8344 +1.31% +2.25% +8.84% +1.57% +16.85% +60.04% +34.09% 0.00% 0.84% 1 25/02/21 0.3000
MATECH-D D MFCAM 16.8036 -0.81% +0.03% +4.07% -0.82% +18.89% +68.45% 0.00% 0.00% 5.26% 1 24/11/20 0.8835
MGA D MFCAM 10.7189 +0.20% -1.73% +5.61% +23.10% +15.16% +31.66% +29.11% +31.56% N/A 1 28/01/20 0.4700
MGAG D MFCAM 12.0247 +0.78% +0.88% +1.94% -5.41% +14.68% 0.00% 0.00% 0.00% 3.91% 1 27/01/21 1.0000
MS-HCARE-D D Manulife AM 10.2143 -0.26% +0.49% +0.66% -0.33% +0.91% +1.85% +15.41% +9.34% N/A Irregular 21/12/18 0.1500
MS-INDIA-D D Manulife AM 8.6168 -0.80% -0.80% -3.65% +3.63% +19.92% +47.94% +19.17% +61.89% N/A Irregular 21/06/19 0.2000
ONE-GLOBALEQ D ONEAM 9.0724 +0.77% +1.63% +7.32% +6.24% +18.21% -2.17% -9.34% -0.88% N/A Irregular 04/06/18 0.2000
ONE-STOXXASEAN D ONEAM 83.7115 -0.57% -0.42% +3.58% +2.75% +26.35% +33.50% -19.30% -5.77% N/A Irregular 05/02/18 3.0000
SCBBLN D SCBAM 18.3030 +0.34% +3.48% +5.62% +6.09% +15.95% +65.03% +73.97% +133.70% 3.73% 2 28/12/20 0.3768
SCBCHA D SCBAM 10.8324 -1.76% -3.49% -3.18% -12.18% +1.29% +26.86% +16.63% +31.16% 2.77% 1 24/02/21 0.1877
SCBEMBOND D SCBAM 8.9383 -0.06% +0.23% +0.74% -2.24% -0.92% +11.12% +12.51% +18.91% 3.12% Irregular 24/03/20 0.2791
SCBEMEQ D SCBAM 10.9782 +1.65% +1.31% +4.45% +0.93% +21.54% +62.25% +10.89% +48.89% N/A Irregular 27/12/17 0.1224
SCBEUEQ D SCBAM 13.1252 +0.04% +1.17% +4.42% +7.44% +18.47% +33.67% +24.53% +49.87% 1.94% 1 24/02/20 0.2549
SCBGEQ D SCBAM 16.8472 -0.10% +2.22% +3.95% +4.14% +14.13% +39.30% +35.85% +64.22% 4.65% 2 24/02/21 0.3300
SCBGHC D SCBAM 12.0607 +0.34% -0.95% +0.04% -5.39% +4.26% +29.58% +38.57% +59.81% 2.72% 1 24/03/21 0.2006
SCBGPROP D SCBAM 11.0498 -0.25% +2.19% +5.37% +12.70% +18.71% +27.12% +20.45% 0.00% 0.94% 2 22/01/20 0.1043
SCBINDIA D SCBAM 12.4206 -0.86% -2.56% -4.63% +1.42% +17.71% +58.51% +16.96% +53.25% 0.83% 2 24/03/21 0.1509
SCBLEQ D SCBAM 12.6866 +0.40% +2.52% +6.48% +6.06% +13.66% +28.00% +23.95% 0.00% 1.80% 2 21/10/20 0.2280
SCBNK225D D SCBAM 16.4231 -0.45% -1.50% +0.21% +5.38% +27.22% +56.63% +39.48% +94.56% 2.25% 2 21/10/20 0.2305
SCBSP500 D SCBAM 23.7059 +0.73% +2.77% +6.77% +9.05% +18.76% +47.31% +54.69% +100.22% 2.87% 2 28/12/20 0.3603
T-ASIANPROP D Thanachart FM 10.2531 -0.11% +2.36% +5.65% +4.42% +13.03% +29.31% +8.38% 0.00% N/A 2 26/12/19 0.3500
T-GLOBALVALUE D Thanachart FM 8.2163 +0.40% +0.32% +3.95% +3.85% +13.61% +33.20% +14.87% +20.94% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 12.7091 +0.43% +1.26% +4.97% +2.85% +11.65% +44.37% +46.21% +69.07% 7.87% 1 24/09/20 1.0000
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
TMBGDF D TMBAM 10.0453 -0.15% +0.08% +0.02% -0.94% +0.20% +3.67% +9.24% +12.99% 1.59% 1 15/01/21 0.0500
TMBGRR D TMBAM 9.6023 -0.34% -0.18% +0.60% +2.97% +7.97% +13.05% +1.33% +11.33% 0.83% 1 12/02/21 0.0800
T-PREMIUM BRAND D Thanachart FM 12.8803 +0.20% +0.73% +3.88% +4.81% +21.97% +59.44% +34.19% +67.84% 3.88% 1 24/09/20 0.5000
UOBSCI-D D UOBAM 15.9964 -0.95% -0.70% +1.11% -0.35% +17.32% +58.04% +40.45% +84.61% 7.09% 1 29/01/21 0.6376
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data