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As of Jun 23, 2017

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 21.1985 +0.14% +0.34% +1.20% +1.91% +6.54% +14.27% +17.31% +57.37% 2.69% 1 07/11/16 0.5700
70/30-D LTF D T UOBAM 17.8288 +0.13% +1.85% +0.65% +1.13% +1.88% +4.37% +11.51% +58.72% 1.40% 1 16/06/17 0.2500
ASP-LTF D T Asset Plus FM 16.4372 -0.10% +0.41% +2.64% +4.14% +4.59% +3.62% -0.69% +22.20% N/A 1 09/02/15 0.4700
BIG CAP-D LTF D T UOBAM 20.3306 +0.13% +3.13% -0.44% +2.63% +9.14% +12.13% +0.47% +49.37% 2.07% 1 16/06/17 0.5600
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.9279 +0.09% +0.54% +2.32% +3.67% +7.17% +10.06% +16.93% +45.49% N/A 1 30/11/15 0.3500
JB25LTF D T TMBAM 22.6754 +0.05% +0.33% -0.01% +1.56% +7.56% +11.77% +9.83% +38.98% 2.21% 2 16/01/17 0.3000
JBPLTF D T TMBAM 19.2129 +0.04% +0.25% -0.00% +1.18% +5.61% +8.61% +8.99% +30.40% 2.08% 2 16/01/17 0.2500
K20SLTF D T K-Asset 17.0378 +0.10% +0.45% +0.38% +2.27% +2.55% +14.19% +30.32% +54.75% 6.10% 1 14/09/16 0.7700
K70LTF D T K-Asset 16.6420 +0.17% +0.40% +0.90% +2.31% +5.69% +7.56% +9.20% +32.93% 2.94% 2 14/09/16 0.3400
KDLTF D T K-Asset 19.6266 +0.24% +0.58% +1.20% +3.02% +7.82% +10.80% +12.24% +44.58% 3.92% 2 14/09/16 0.6100
KFLTFA50-D D T Krungsri AM 23.8761 +0.13% -0.34% +2.54% +3.27% +12.11% +22.08% +18.62% +67.08% 1.68% 1 22/02/17 1.0000
KFLTFD70 D T Krungsri AM 17.0075 -0.14% +0.12% +0.73% +1.85% +5.64% +9.19% +7.19% +33.51% 2.94% 1 23/08/16 0.5000
KFLTFDIV D T Krungsri AM 25.5643 -0.19% +0.18% +1.01% +2.48% +7.75% +11.58% +5.37% +40.98% 3.32% 1 17/11/16 0.8500
KFLTFEQ70D D T Krungsri AM 16.1359 -0.22% -0.11% +1.55% +2.37% +4.89% +7.46% +7.43% +40.93% 1.86% 1 26/04/17 0.3500
KGLTF D T K-Asset 17.4953 +0.26% +0.72% +1.02% +1.89% +4.20% +9.06% +12.88% +44.88% 4.69% 2 14/09/16 0.7200
KSDLTF D T K-Asset 8.8825 +0.01% +0.21% -0.17% +0.39% +1.73% +1.97% -0.27% +3.43% 3.38% Irregular 14/07/16 0.3000
KTLF D T KTAM 25.6171 +0.06% +0.24% +0.66% +0.45% +4.48% +8.07% +14.00% +51.19% 1.95% 1 14/02/17 0.4000
LHSMART-LTF D T LH FM 10.5792 +0.20% +0.44% +1.43% -1.31% -0.25% 0.00% 0.00% 0.00% N/A 1 24/02/17 0.0800
MG-LTF D T MFCAM 12.1985 +0.22% +0.71% -2.01% -0.44% +0.75% +6.06% +16.83% +32.21% N/A Irregular 26/06/13 0.4800
MIF-LTF D T MFCAM 14.6593 -0.07% +0.04% -4.25% -6.63% -4.48% +2.80% +3.53% +24.58% 3.20% 1 26/06/17 0.5700
MV-LTF D T MFCAM 24.3547 -0.11% +0.11% +1.57% +4.12% +6.40% +8.83% +20.07% +74.49% 4.01% 1 30/01/17 0.6000
PHATRA LTFD D T Phatra AM 27.3078 +0.13% +0.81% +2.65% +4.21% +6.47% +20.71% +27.94% +77.86% 2.93% Irregular 07/10/16 0.8000
SCBLT1 D T SCBAM 16.6903 +0.12% +0.29% +0.92% +1.78% +4.59% +7.81% +5.25% +27.51% 2.04% 1 20/01/17 0.2000
SCBLT4 D T SCBAM 12.0808 +0.05% +0.36% +1.59% +1.85% +5.64% +10.96% +5.18% +30.69% 2.07% 1 20/01/17 0.2000
SCBLTT D T SCBAM 16.3557 +0.19% +0.34% +1.84% +3.26% +6.04% +11.56% +14.98% +55.93% 2.45% 1 20/01/17 0.2500
TDLTF D T Tisco AM 19.5551 +0.19% +0.54% +1.42% +2.50% +3.91% +7.65% +5.88% +38.92% N/A Irregular 10/02/15 0.6300
T-LTFD D T Thanachart FM 22.8773 +0.43% +0.75% +3.87% +2.23% +4.78% +8.44% +9.27% +61.58% 1.97% 1 30/01/17 0.5200
VALUE-D LTF D T UOBAM 23.9152 +0.06% +2.69% +0.50% +1.51% +4.60% +8.28% +20.48% +80.53% 1.88% 1 16/06/17 0.5800
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data