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As of Jul 03, 2020
73%

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 8.4371 +0.02% +0.09% +1.24% +5.61% -1.49% -0.99% -0.66% +1.39% 0.47% Irregular 27/09/19 0.0400
B-CHINE-EQ D BBLAM 10.9819 +2.75% +3.41% +8.62% +20.57% +13.16% +26.16% 0.00% 0.00% N/A 1 15/01/20 0.2500
B-FUTURE D BBLAM 10.7444 +1.24% -0.14% +6.80% +26.18% +11.57% +15.76% 0.00% 0.00% 2.42% 1 17/02/20 0.1500
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 5.0950 +0.44% +1.35% +2.64% +9.65% -18.39% -15.97% -14.96% -27.59% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL GREITS D CIMB Principal AM 8.0573 +0.74% -1.53% -1.16% +8.55% -20.07% -16.42% -6.99% 0.00% 6.21% 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 10.2337 -0.34% -0.30% +0.41% +6.37% -1.93% +0.38% +4.76% +9.30% 1.54% Irregular 22/08/19 0.1573
K-AGRI D K-Asset 3.2945 -0.33% +1.51% +0.06% -0.53% -18.33% -17.78% -34.24% -39.68% N/A Irregular 19/12/12 0.7500
K-ASIA D K-Asset 8.3231 +1.63% +1.38% +5.08% +31.31% -15.95% -21.21% -17.23% -7.60% 3.60% 2 14/05/19 0.3000
K-CHINA D K-Asset 9.7903 +3.16% +2.71% +4.40% +7.84% -12.24% -8.69% -0.24% +2.09% 4.09% 2 13/12/19 0.2000
K-EUROPE D K-Asset 11.8006 +0.92% +2.60% +2.96% +26.85% -1.96% +8.58% +18.19% +29.88% 6.36% 4 14/05/20 0.2500
K-EUSAGE D K-Asset 9.3843 +0.23% +1.04% +0.38% +13.59% -8.81% -2.50% +2.01% 0.00% 2.13% 1 14/02/20 0.2000
KFGBRAND-D D Krungsri AM 10.8343 +1.56% +3.91% +2.98% +19.06% -0.79% +5.16% +19.97% 0.00% 6.92% 2 23/03/20 0.2500
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 9.4585 +2.26% +1.72% +7.10% +19.13% -3.59% +5.97% +25.94% +39.81% 5.29% 3 19/06/19 0.2500
KFHEALTH-D D Krungsri AM 8.6148 +1.84% +3.61% +0.88% +16.76% +9.01% +17.48% +16.28% +3.54% N/A 2 19/06/20 0.1500
KF-HJAPAND D Krungsri AM 8.7695 -0.60% -1.39% -0.24% +25.05% -0.87% +7.31% +2.29% +3.84% 2.85% 1 02/12/19 0.2500
KF-JPSCAP D Krungsri AM 10.6267 -1.30% -2.79% -3.58% +24.53% -12.95% -5.10% +1.56% 0.00% N/A 1 17/07/20 0.2500
KF-JPSCAPD D Krungsri AM 8.8721 -1.28% -2.75% -3.54% +24.29% -12.97% -4.93% +5.48% 0.00% N/A 1 21/01/20 0.2500
KF-SMCAPD D Krungsri AM 7.8723 +1.23% +3.89% +0.04% +22.51% -13.54% -6.94% -13.34% -7.26% N/A 1 21/01/20 0.2500
K-GA D K-Asset 11.2654 +1.33% +2.22% +5.16% +18.23% +0.50% +5.64% +7.71% +13.36% 3.55% 1 12/06/20 0.3000
K-GB D K-Asset 10.1114 +0.35% +0.34% +0.48% +2.43% +3.10% +3.86% +7.59% +0.06% N/A Irregular 14/07/14 0.1000
K-GEMO D K-Asset 9.7238 +1.91% +2.24% +5.25% +25.35% -10.39% -1.68% +8.82% +23.54% 2.06% 1 14/02/20 0.3000
K-GHEALTH D K-Asset 11.5182 +3.21% +1.82% +2.13% +25.47% +7.61% +17.16% +31.95% +19.58% 1.74% Irregular 15/05/20 0.2000
K-GHEALTH(UH) D K-Asset 11.0688 +3.84% +2.28% +0.84% +17.36% +11.27% +19.54% +25.01% 0.00% N/A 2 15/05/20 0.2000
K-GINFRA D K-Asset 9.6210 +2.07% +3.54% -1.38% +15.90% -10.43% -5.43% +2.44% 0.00% 6.76% 1 13/03/20 0.2000
K-GLOBE D K-Asset 8.7400 +1.71% +2.42% +1.46% +15.36% -1.41% +4.20% +7.84% +18.85% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 11.2573 -0.77% -1.25% +0.04% +11.78% +16.14% +22.59% +30.90% +38.16% 1.78% 1 14/04/20 0.2000
K-INDIA D K-Asset 8.1932 +1.77% +2.86% +6.03% +25.59% -21.21% -21.41% -15.79% +4.94% 4.88% 2 14/02/20 0.2500
K-JP D K-Asset 9.0497 +0.83% -0.08% -3.62% +16.96% -7.90% -2.64% +9.29% +3.43% N/A Irregular 14/01/20 0.2000
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 8.7364 -0.77% -0.77% +1.87% +16.67% -22.65% -17.93% -19.18% 0.00% 7.44% 2 03/07/19 0.6500
KT-JAPAN-D D KTAM 10.2903 -0.93% -3.09% -6.63% +13.97% -14.53% -0.68% -11.18% 0.00% N/A Irregular 06/06/17 0.4500
KT-PROPERTY D KTAM 11.7758 +2.31% +4.00% +2.76% +20.37% -8.17% -0.10% +14.22% +27.90% 9.34% 2 10/01/20 0.2000
K-USA-A(D) D K-Asset 20.0809 +3.21% +5.42% +10.65% +60.29% +34.79% +32.94% +84.22% +122.31% 5.23% 4 14/05/20 0.2500
K-USXNDQ-A(DIV) D K-Asset 18.2767 +0.69% +2.44% +8.27% +34.84% +15.34% +29.98% +74.48% +119.57% 4.65% 4 12/06/20 0.2500
LHDIGITAL-D D LH FM 10.9674 +1.63% +12.67% +5.99% +36.10% +17.59% +18.15% 0.00% 0.00% 7.29% 2 29/06/20 1.0000
LHGEQ-D D LH FM 10.9120 +2.12% +9.71% +5.43% +35.18% +10.89% 0.00% 0.00% 0.00% N/A 2 29/06/20 0.6000
LHGINCOME-D D LH FM 9.7661 +0.03% -0.20% +1.62% +7.03% -4.05% -1.99% 0.00% 0.00% 1.95% 1 02/12/19 0.0900
LHGLIFE-E D LH FM 10.2470 +2.02% +7.20% +6.11% +41.11% +7.10% +10.68% 0.00% 0.00% N/A 2 29/06/20 0.5000
LHGMA-D D LH FM 9.6923 +0.19% +2.27% +0.73% +6.05% -0.78% -0.48% 0.00% 0.00% 1.55% 2 29/06/20 0.2000
LHJAP-E D LH FM 8.8649 -1.43% -3.01% -2.47% +12.73% -11.39% -3.92% -4.16% 0.00% N/A Irregular 31/08/18 0.1500
LHROBOT-E D LH FM 9.3562 +0.52% +1.86% +1.54% +32.52% +4.24% +4.49% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
MGA D MFCAM 9.9247 +0.99% +1.53% +5.92% +28.57% +13.10% +17.06% +18.80% +24.46% N/A 1 28/01/20 0.4700
MS-HCARE-D D Manulife AM 10.0826 +1.64% +3.34% -3.65% +7.94% +0.79% +4.68% +2.80% -0.13% N/A Irregular 21/12/18 0.1500
MS-INDIA-D D Manulife AM 6.3227 +2.10% +3.26% +3.43% +20.05% -9.95% -11.27% -8.37% +11.14% 3.16% 1 21/06/19 0.2000
ONE-GLOBALEQ D ONEAM 8.0923 +0.82% +0.92% +0.52% +14.91% -14.86% -11.37% -17.71% -3.06% N/A Irregular 04/06/18 0.2000
ONE-STOXXASEAN D ONEAM 69.3863 +0.11% +2.13% -3.32% +17.85% -17.70% -23.87% -30.80% -25.88% N/A Irregular 05/02/18 3.0000
PHATRA GHC D Phatra AM 17.4310 +0.92% +1.89% +2.70% +24.74% +4.11% +15.80% +17.17% +5.41% N/A Irregular 22/11/18 0.8500
SCBBLN D SCBAM 13.9857 +0.50% +2.78% +4.81% +36.09% +8.84% +20.74% +47.16% 0.00% 2.58% 2 22/06/20 0.3054
SCBCHA D SCBAM 10.2037 +1.32% +6.46% +10.43% +17.46% +4.78% +10.21% +10.82% -3.18% 1.36% 1 24/02/20 0.1380
SCBEMBOND D SCBAM 8.7481 +0.31% +1.18% +1.91% +10.58% +0.93% +3.57% +9.16% +15.17% N/A 1 24/03/20 0.2791
SCBEMEQ D SCBAM 7.7838 +0.90% +1.29% +6.11% +21.09% -14.26% -12.76% -12.08% -13.69% N/A Irregular 27/12/17 0.1224
SCBEUEQ D SCBAM 10.9697 +2.02% +2.51% +2.52% +19.05% -11.93% -3.95% +3.77% +8.39% 2.17% 1 24/02/20 0.2549
SCBGEQ D SCBAM 14.0227 +0.25% -2.40% -2.73% +13.53% -8.51% -0.56% +8.67% +28.29% 2.41% 2 24/02/20 0.4833
SCBGHC D SCBAM 11.1425 +0.90% +1.85% +3.03% +25.39% +1.54% +9.86% +25.92% 0.00% N/A 1 24/03/20 0.1584
SCBGPROP D SCBAM 9.1512 +2.15% +4.16% +1.86% +20.57% -13.50% -9.60% -0.05% 0.00% 4.58% 2 22/01/20 0.1043
SCBINDIA D SCBAM 9.3764 +1.65% +3.36% +5.56% +30.88% -17.53% -17.99% -9.16% +2.67% 2.88% 2 24/03/20 0.1033
SCBLEQ D SCBAM 10.8580 +0.56% +1.43% +0.33% +13.88% -9.28% -4.09% +11.16% 0.00% 3.89% 2 25/10/19 0.2251
SCBNK225D D SCBAM 12.6599 +0.71% -0.77% -1.46% +24.96% -5.75% +4.44% +16.55% +14.26% 3.46% 2 22/04/20 0.1384
SCBSP500 D SCBAM 18.3011 +0.54% +1.51% +1.60% +23.62% -3.85% +5.04% +27.14% +51.51% 3.01% 2 22/06/20 0.3198
T-ASIANPROP D Thanachart FM 8.6231 +0.46% -2.45% -1.68% +9.40% -21.48% -17.92% -4.03% 0.00% 6.96% 2 26/12/19 0.3500
T-GLOBALVALUE D Thanachart FM 6.7276 +1.89% +1.72% -0.97% +17.18% -10.60% -6.45% -14.06% -7.62% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 11.3056 +0.74% +1.73% +3.75% +25.33% +2.93% +9.91% +19.52% +23.85% N/A Irregular 26/09/18 0.5500
TISCOCID D Tisco AM 4.1031 +1.48% +4.24% +6.17% +23.33% -8.76% -12.84% -21.95% -24.12% N/A Irregular 09/12/14 0.5200
TMBGDF D TMBAM 10.1444 +0.22% +0.23% +0.80% +3.07% +2.69% +3.53% +9.01% +3.44% 2.37% Irregular 14/10/19 0.0800
TMBGRR D TMBAM 8.8921 +0.48% +0.42% +0.27% +9.35% -8.24% -5.65% -5.67% -4.98% 2.25% Irregular 16/05/19 0.1000
T-PREMIUM BRAND D Thanachart FM 9.7316 +2.05% +4.12% +2.50% +27.18% -6.89% -1.56% +11.90% +6.03% N/A Irregular 26/09/18 0.8000
UOBSCI-D D UOBAM 12.4859 +2.43% +3.33% +7.15% +17.20% +4.69% +8.10% +10.00% +14.42% N/A 1 27/04/20 0.5449
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data