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As of Jul 15, 2019

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
1S-LTF D T ONEAM 23.0169 -0.20% -0.30% +2.99% +3.37% +8.68% +7.08% +25.45% +29.55% 2.17% 1 05/11/18 0.5000
70/30-D LTF D T UOBAM 19.3988 -0.15% -0.06% +2.40% +2.46% +6.82% +3.72% +13.88% +19.36% 2.01% 1 12/06/18 0.3900
ASP-LTF D T Asset Plus FM 16.7383 -0.32% -0.56% +2.96% +3.12% +8.14% +4.53% +1.73% +0.34% N/A Irregular 09/02/15 0.4700
BBASICDLTF D T BBLAM 9.2498 -0.10% +0.30% +2.55% +2.40% +6.53% -1.17% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 22.6252 +0.04% -0.07% +3.06% +2.55% +7.78% +4.82% +25.36% +10.82% 2.74% 1 12/06/18 0.6200
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.9734 -0.31% -0.39% +1.76% +1.95% +6.03% -1.10% +6.95% +14.67% N/A Irregular 30/11/15 0.3500
JB25LTF D T TMBAM 26.0277 -0.08% -1.48% +1.95% +1.59% +8.21% +5.58% +29.52% +26.40% 1.73% 2 15/01/19 0.2000
JBPLTF D T TMBAM 21.1786 -0.06% -1.42% +1.18% +0.92% +6.00% +3.93% +21.20% +21.19% 1.65% 2 15/01/19 0.1500
K20SLTF D T K-Asset 17.6772 -0.14% -0.42% +2.40% +4.83% +11.08% +8.63% +23.07% +43.33% 4.47% 1 14/03/19 0.1100
K70LTF D T K-Asset 17.1280 -0.15% -0.36% +1.92% +2.36% +6.95% +4.57% +16.43% +17.23% 3.27% 1 14/03/19 0.1300
KDLTF D T K-Asset 20.5386 -0.22% -0.51% +2.51% +3.01% +9.26% +5.81% +22.86% +22.93% 4.58% 1 14/03/19 0.1300
KFLTFA50-D D T Krungsri AM 23.5000 +0.32% +0.51% +2.98% -0.57% +4.84% +2.62% +24.12% +21.87% 4.26% 1 28/02/19 0.3000
KFLTFAST-D D T Krungsri AM 10.4568 +0.05% +0.17% +1.80% -0.71% +7.02% +0.37% 0.00% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.6780 -0.07% +0.01% +1.81% +0.62% +4.78% +2.27% +14.20% +12.33% 3.00% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 26.2836 -0.11% +0.01% +2.56% +0.77% +6.84% +3.12% +18.64% +11.97% 2.85% 1 19/11/18 0.7500
KFLTFEQ70D D T Krungsri AM 16.0080 -0.19% +0.04% +1.57% +0.28% +4.95% +1.86% +10.03% +10.37% 3.12% 1 30/04/19 0.2500
KFLTFTSM-D D T Krungsri AM 9.6875 +0.09% +0.67% +3.12% +3.24% +11.54% -1.28% 0.00% 0.00% N/A Irregular 30/11/17 0.6200
KGLTF D T K-Asset 18.7915 -0.18% +0.16% +3.79% +3.36% +10.74% +8.34% +21.38% +27.37% 3.99% 1 14/03/19 0.1200
KSDLTF D T K-Asset 9.2494 +0.21% +0.11% +0.03% -0.71% -0.34% -0.67% +5.70% +3.90% N/A Irregular 14/07/16 0.3000
KTLF D T KTAM 27.4466 -0.28% -1.20% +1.97% +1.90% +7.71% +4.64% +16.76% +22.45% 0.55% 1 30/04/19 0.2500
LHACTLTF-D D T LH FM 10.7717 -0.49% -0.44% +2.86% +3.39% +9.46% +0.46% 0.00% 0.00% 3.43% Irregular 28/09/18 0.1500
LHSMART-LTF D T LH FM 11.6000 -1.01% -0.70% +3.82% +5.50% +10.87% +2.91% 0.00% 0.00% 2.93% 1 28/06/19 0.0400
MG-LTF D T MFCAM 12.7373 -0.29% -0.73% +4.32% +3.09% +9.00% +4.31% +12.25% +36.29% 2.12% 1 26/06/19 0.3000
MIF-LTF D T MFCAM 14.5681 -0.39% -0.71% +4.28% -0.76% +5.80% -2.50% +5.18% +8.03% 4.10% 1 26/06/19 0.4458
MV-LTF D T MFCAM 25.7097 -0.29% -0.71% +2.53% +3.65% +10.13% +3.35% +20.24% +31.85% 4.28% 1 28/01/19 0.5605
ONE-ACT70LTF D T ONEAM 10.5643 -0.02% -0.21% +2.24% +1.76% +6.97% +0.50% +9.99% +9.91% 0.67% Irregular 28/09/18 0.0708
PHATRA LTFD D T Phatra AM 27.3925 -0.28% -0.08% +2.37% +2.76% +8.74% +4.74% +23.07% +38.37% 2.92% 1 09/10/18 0.8000
SCBLT1 D T SCBAM 17.6384 -0.31% -0.57% +0.87% +2.74% +8.67% +5.99% +18.71% +15.74% 3.40% 2 18/07/19 0.2600
SCBLT4 D T SCBAM 12.3865 -0.30% -0.43% +2.85% +3.97% +12.85% +3.18% +20.17% +12.84% 4.04% 2 18/07/19 0.1000
SCBLTSED D T SCBAM 9.8709 -0.45% -0.72% +2.69% +3.75% +10.98% +8.84% 0.00% 0.00% 1.01% Irregular 18/10/18 0.1000
SCBLTT D T SCBAM 17.3349 -0.36% -0.55% +1.09% +2.44% +10.79% +6.28% +23.06% +26.49% 3.75% 2 18/07/19 0.3000
TDLTF D T Tisco AM 21.2396 -0.11% -0.07% +2.43% +1.89% +7.37% +2.92% +13.05% +11.08% N/A Irregular 10/02/15 0.6300
T-LOWBETALTFD D T Thanachart FM 11.0699 -0.18% -0.19% +2.49% +5.18% +12.15% +10.22% 0.00% 0.00% 1.36% 1 18/10/18 0.1500
T-LTFD D T Thanachart FM 24.7205 +0.02% +0.45% +4.02% +4.22% +9.86% +7.62% +19.05% +21.29% 4.05% 1 23/01/19 0.3500
VALUE-D LTF D T UOBAM 26.4544 -0.19% -0.10% +2.74% +2.40% +8.03% +1.57% +19.11% +30.44% 1.93% 1 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data