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 06, 2019
12%

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 8.4294 +0.00% -0.44% -1.16% -0.58% +0.69% +1.41% +2.51% +1.70% 2.27% 1 27/09/19 0.0400
B-FUTURE D BBLAM 9.2697 -1.67% -2.28% -0.24% +2.37% +4.90% +2.01% 0.00% 0.00% N/A 1 16/05/19 0.2600
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 5.9196 -0.21% -0.21% -1.89% +2.88% -0.08% -1.91% -5.68% -21.74% N/A Irregular 28/04/11 0.5000
CIMB-PRINCIPAL GREITS D CIMB Principal AM 10.5418 +0.22% +0.22% -1.58% +2.33% +5.32% +11.22% 0.00% 0.00% 3.13% 1 09/08/19 0.5000
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 10.3835 +0.13% -0.11% -0.59% -1.18% +3.95% +7.57% +9.15% +12.14% N/A 1 22/08/19 0.1573
K-AGRI D K-Asset 3.8981 -0.24% +0.34% +0.37% +6.56% -4.02% -7.60% -21.78% -32.67% N/A Irregular 19/12/12 0.7500
K-ASIA D K-Asset 9.5068 -0.08% -1.83% -3.59% -0.17% -6.61% -4.02% +13.45% +12.09% 4.21% 1 14/05/19 0.3000
K-CHINA D K-Asset 10.0542 +0.03% -4.20% -4.70% -0.76% -1.34% -4.95% +19.75% +33.22% 5.97% 3 14/03/19 0.2000
K-EUROPE D K-Asset 11.9775 +0.29% -0.75% +3.70% +8.24% +13.70% +19.81% +35.09% +45.26% 6.68% 4 14/11/19 0.2000
K-EUSAGE D K-Asset 10.1268 -0.38% -2.04% +1.83% +3.86% +8.12% +9.99% +27.77% 0.00% 3.95% 1 14/11/19 0.2000
KFGBRAND-D D Krungsri AM 10.7631 +0.86% -0.33% +1.83% +1.62% +7.12% +13.05% +33.85% 0.00% 4.18% 2 16/09/19 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 9.0126 -0.79% -2.63% -3.37% +3.82% +10.41% +6.45% +45.77% 0.00% 5.55% 3 19/06/19 0.2500
KFHEALTH-D D Krungsri AM 8.0482 +0.97% +0.19% +5.57% +8.77% +8.21% -3.43% +15.62% +7.86% 6.21% 1 17/09/18 0.5000
KF-HJAPAND D Krungsri AM 8.7956 +1.75% +2.98% +4.81% +18.57% +15.30% +3.66% +9.30% 0.00% 2.84% 1 02/12/19 0.2500
KF-JPSCAPD D Krungsri AM 10.4189 +0.31% +0.16% +4.46% +16.42% +16.90% +2.30% 0.00% 0.00% 9.60% Irregular 17/07/18 0.2500
KF-SMCAPD D Krungsri AM 8.9278 +1.16% -0.65% +1.32% +7.56% +7.15% -0.60% +3.53% +14.22% 2.80% 1 19/01/18 0.2500
K-GA D K-Asset 11.1962 +0.69% -2.20% -1.42% +3.08% +3.80% +3.91% +10.05% +10.34% N/A 1 13/09/19 0.2000
K-GB D K-Asset 9.8336 +0.19% -0.15% -0.08% -1.37% +2.07% +6.48% +5.70% -2.84% N/A Irregular 14/07/14 0.1000
K-GEMO D K-Asset 10.2200 +0.63% -0.70% -0.40% +2.86% +7.45% +9.78% +33.96% +17.18% 3.42% 1 14/11/19 0.2000
K-GHEALTH D K-Asset 10.7364 +0.87% -0.06% +7.23% +9.25% +10.75% +2.13% +36.66% 0.00% 1.86% 1 14/11/19 0.2000
K-GHEALTH(UH) D K-Asset 10.0467 +0.93% +0.13% +5.60% +8.57% +7.87% -3.54% +20.64% 0.00% 1.99% Irregular 14/08/18 0.2000
K-GINFRA D K-Asset 10.4549 +0.73% -2.33% -3.27% -1.06% +1.45% +10.27% +18.35% 0.00% 1.91% 2 13/09/19 0.2000
K-GLOBE D K-Asset 8.5475 +0.67% -0.82% +0.55% +4.21% +4.85% +4.89% +12.39% +25.49% N/A Irregular 12/06/15 0.2000
K-GOLD D K-Asset 9.9836 -0.66% +1.09% -0.88% -2.70% +9.41% +16.28% +17.25% +15.74% N/A Irregular 11/10/19 0.2000
K-INDIA D K-Asset 10.4746 +0.50% -0.59% +1.79% +11.01% -3.59% +5.43% +28.23% +21.87% 5.73% 2 14/11/19 0.2000
K-JP D K-Asset 10.3092 +1.66% -0.18% +0.99% +13.55% +15.27% +3.70% +25.12% 0.00% 7.76% Irregular 12/10/18 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 11.0921 +0.77% -0.93% -0.97% +11.04% -2.79% +4.26% +27.05% 0.00% 5.41% 1 03/07/19 0.6500
KT-JAPAN-D D KTAM 12.0859 +0.72% +0.21% +1.67% +19.55% +24.96% +13.80% +13.64% 0.00% N/A Irregular 06/06/17 0.4500
KT-PROPERTY D KTAM 13.2844 +0.55% -0.12% -0.41% +3.55% +8.55% +19.04% +35.25% +36.93% 5.27% 2 10/10/19 0.4500
K-USA-A(D) D K-Asset 15.0764 +1.29% -1.19% +3.87% -0.67% +4.40% +10.85% +55.11% +77.06% 5.31% 4 14/11/19 0.2000
K-USXNDQ-A(DIV) D K-Asset 15.3766 +0.50% -2.98% -0.18% +7.09% +14.66% +19.43% +69.04% +106.22% 5.20% 4 13/09/19 0.2000
LHDIGITAL-D D LH FM 10.5565 -0.17% -1.35% +2.02% +5.32% +5.75% +13.19% 0.00% 0.00% 4.26% 3 28/10/19 0.1000
LHGINCOME-D D LH FM 10.0551 -0.08% +0.95% -0.11% +0.14% +2.18% +6.77% 0.00% 0.00% 0.80% 1 02/12/19 0.0900
LHGLIFE-E D LH FM 9.7981 -0.38% -0.80% -2.15% +1.19% +5.63% +1.74% 0.00% 0.00% 7.14% Irregular 31/08/18 0.2000
LHGMA-D D LH FM 10.1227 +0.09% -0.20% +0.01% +1.12% +0.77% +2.37% 0.00% 0.00% N/A 1 29/10/19 0.0500
LHJAP-E D LH FM 9.9192 -0.46% +0.08% +3.50% +12.01% +12.75% +4.16% +19.90% 0.00% 1.51% 31/08/18 0.1500
MS-HCARE-D D Manulife AM 9.8079 +0.88% -0.12% +4.07% +4.79% +5.36% -4.43% +8.64% +5.22% 1.53% Irregular 21/12/18 0.1500
MS-INDIA-D D Manulife AM 6.9737 +0.71% +0.14% +0.64% +8.22% -4.69% -2.10% +27.03% 0.00% 12.91% 1 21/06/19 0.2000
ONE-GLOBALEQ D ONEAM 9.1390 +0.54% -1.37% -1.61% +5.45% +4.15% -1.21% +1.17% +15.99% 2.19% Irregular 04/06/18 0.2000
ONE-STOXXASEAN D ONEAM 83.3166 +1.48% +1.65% -3.46% -1.99% -4.56% -8.67% -4.02% -11.53% 3.60% 1 05/02/18 3.0000
PHATRA GHC D Phatra AM 16.1242 +0.01% +0.34% +6.22% +12.52% +10.62% -1.26% +20.77% +11.43% 9.61% 2 22/11/18 0.8500
SCBBLN D SCBAM 12.7131 +0.34% -1.31% +2.67% +5.72% +14.41% +16.90% +46.64% 0.00% 3.57% 1 26/06/19 0.1070
SCBCHA D SCBAM 9.3388 +1.62% +2.08% -1.84% -1.66% +8.69% +20.29% +1.57% 0.00% 2.08% 1 09/08/19 0.1388
SCBEMBOND D SCBAM 8.8953 +0.13% +0.00% +0.01% -1.24% +4.37% +12.39% +12.65% +2.72% N/A Irregular 22/09/17 0.1575
SCBEMEQ D SCBAM 8.4894 -0.66% -2.16% -3.48% +4.20% +0.21% -2.35% +10.41% -8.46% N/A Irregular 27/12/17 0.1224
SCBEUEQ D SCBAM 12.1814 +1.27% -1.49% +0.16% +5.63% +9.14% +15.81% +28.55% +33.11% 3.41% 2 09/08/19 0.2376
SCBGEQ D SCBAM 15.3572 -0.83% -1.04% +0.48% +4.96% +10.08% +10.12% +36.48% +39.90% 2.57% 2 09/08/19 0.1491
SCBGHC D SCBAM 10.7136 +0.02% +0.23% +5.88% +9.78% +10.63% +5.98% +38.39% 0.00% 1.96% Irregular 25/09/18 0.2096
SCBGPROP D SCBAM 10.6192 +0.68% -0.19% -0.98% +1.32% +5.14% +10.74% +19.44% 0.00% 2.26% 2 25/10/19 0.1159
SCBINDIA D SCBAM 11.2227 +0.75% -0.37% +0.03% +10.61% -4.03% +7.49% +28.47% 0.00% 2.99% 2 26/09/19 0.1100
SCBLEQ D SCBAM 11.6095 +0.42% -1.19% +0.39% +2.94% +6.64% +11.92% +27.70% 0.00% 2.62% 2 25/10/19 0.2251
SCBNK225D D SCBAM 13.3707 +1.05% +0.34% +0.35% +10.86% +13.32% +11.00% +33.38% +39.77% 2.87% 2 25/10/19 0.1987
SCBSP500 D SCBAM 18.8346 +0.60% -1.27% +1.22% +5.70% +10.36% +13.91% +39.08% +51.79% 3.58% 2 26/06/19 0.2298
T-ASIANPROP D Thanachart FM 11.1696 -0.46% -0.86% -3.59% +2.51% +5.56% +14.13% +26.11% 0.00% 4.48% 2 26/06/19 0.2500
T-GLOBALVALUE D Thanachart FM 7.2258 -0.79% -1.08% -0.56% +4.53% +5.58% +3.01% +1.57% +0.65% N/A Irregular 17/10/14 0.5000
T-INFRA D Thanachart FM 10.4839 -0.10% -1.74% -0.72% +4.49% +6.75% +6.05% +27.94% +19.51% 5.25% 1 26/09/18 0.5500
TISCOCID D Tisco AM 4.2991 +0.85% +0.37% -7.30% -2.02% -5.44% -1.53% -6.14% -7.57% N/A Irregular 09/12/14 0.5200
TMBGDF D TMBAM 9.8575 -0.12% -0.03% -0.17% -1.41% +1.80% +6.03% +8.39% +0.66% N/A 3 14/10/19 0.0800
TMBGRR D TMBAM 9.3518 +0.15% -0.74% -0.84% +2.23% +1.94% +2.80% +3.94% +0.93% N/A 2 16/05/19 0.1000
T-PREMIUM BRAND D Thanachart FM 9.9247 -1.41% -1.63% -0.71% +1.47% +7.60% +8.23% +32.88% +6.48% 8.06% Irregular 26/09/18 0.8000
UOBSCI-D D UOBAM 11.7884 +0.08% -1.52% -1.22% +5.23% +1.18% +1.17% +15.10% +16.61% N/A Irregular 27/10/17 1.3470
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data