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As of Feb 20, 2018

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 23.8556 -0.51% -0.02% -1.31% +5.26% +17.12% +18.62% +21.60% +24.78% 2.26% 1 02/11/17 0.5400
70/30-D LTF D T UOBAM 20.3219 -0.29% +0.15% -1.01% +3.28% +14.16% +14.27% +11.45% +23.77% 1.23% 1 16/06/17 0.2500
ASP-LTF D T Asset Plus FM 19.3974 -0.43% +0.82% -0.53% +2.47% +19.33% +19.72% +12.67% -1.24% N/A Irregular 09/02/15 0.4700
BBASICDLTF D T BBLAM 10.3499 -0.58% -0.90% -1.98% -2.02% +10.02% +5.50% 0.00% 0.00% 2.90% Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 23.8524 -0.48% +0.07% -1.49% +5.06% +15.97% +20.68% +8.03% +21.85% 2.35% 1 16/06/17 0.5600
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 15.5462 -0.57% +0.14% 0.00% +2.21% +11.08% +15.57% +21.33% +19.23% N/A Irregular 30/11/15 0.3500
JB25LTF D T TMBAM 26.3548 -0.55% +0.42% -1.19% +7.08% +17.38% +22.02% +24.82% +29.35% 2.39% 2 15/01/18 0.2500
JBPLTF D T TMBAM 21.4674 -0.42% +0.32% -0.88% +5.32% +12.86% +16.23% +19.81% +25.09% 2.19% 2 15/01/18 0.2000
K20SLTF D T K-Asset 19.5742 -0.65% -0.35% -1.90% +4.46% +19.12% +20.47% +32.66% +31.01% 2.30% 2 14/09/17 0.4500
K70LTF D T K-Asset 18.0814 -0.44% -0.03% -1.24% +2.98% +11.63% +14.75% +16.37% +18.76% 2.71% 2 14/09/17 0.4900
KDLTF D T K-Asset 22.1657 -0.60% -0.04% -1.71% +4.17% +16.28% +20.52% +22.50% +22.59% 2.84% 2 14/09/17 0.6300
KFLTFA50-D D T Krungsri AM 26.3597 -0.01% -0.13% -6.22% +0.47% +10.64% +20.60% +31.59% +29.41% 3.79% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 11.5945 -0.30% +0.30% -3.59% +1.02% +12.77% +13.36% 0.00% 0.00% 3.45% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 17.8932 -0.27% +0.30% -0.92% +3.28% +18.00% +14.18% +14.34% +17.39% 5.59% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 28.7766 -0.40% +0.43% -1.37% +4.81% +15.51% +20.53% +16.07% +18.48% 3.48% 1 15/11/17 1.0000
KFLTFEQ70D D T Krungsri AM 18.8345 -0.41% -0.32% -1.61% +1.93% +16.46% +20.26% +25.37% +20.96% 1.86% 1 26/04/17 0.3500
KFLTFTSM-D D T Krungsri AM 12.1446 -0.50% -0.83% -2.56% -5.49% +17.16% +21.38% 0.00% 0.00% 5.11% Irregular 30/11/17 0.6200
KGLTF D T K-Asset 19.3881 -0.66% -0.50% -2.79% +2.04% +14.97% +15.67% +21.05% +17.71% 2.42% 2 14/09/17 0.4700
KSDLTF D T K-Asset 9.2971 -0.30% +0.08% -0.49% +2.95% +4.39% +5.78% +5.29% +3.89% N/A Irregular 14/07/16 0.3000
KTLF D T KTAM 28.9362 -0.44% -0.01% -1.07% +5.74% +16.99% +17.02% +17.22% +26.82% 3.28% Irregular 17/10/17 0.5500
LHACTLTF-D D T LH FM 11.5099 -0.52% +0.03% -0.57% +7.24% +9.10% +19.18% 0.00% 0.00% 1.74% 1 26/01/18 0.1200
LHSMART-LTF D T LH FM 12.0501 -0.38% -2.03% -3.95% +2.04% +21.81% +16.75% 0.00% 0.00% 4.65% 1 23/02/18 0.2500
MG-LTF D T MFCAM 14.1156 -0.64% +0.54% -0.64% +3.15% +16.89% +17.12% +28.69% +21.84% 2.27% 1 26/06/17 0.3200
MIF-LTF D T MFCAM 16.4296 -0.10% +0.28% -1.05% +2.27% +13.38% +7.90% +8.12% -3.32% 3.47% 1 26/06/17 0.5700
MV-LTF D T MFCAM 27.4604 -0.83% +0.79% +3.30% +5.05% +19.47% +22.53% +24.79% +34.27% 2.18% 1 26/01/18 1.1000
PHATRA LTFD D T Phatra AM 30.1366 -0.56% -0.04% -2.39% +2.89% +18.84% +18.11% +32.43% +43.89% 3.32% 1 02/10/17 1.0000
SCBLT1 D T SCBAM 18.3697 -0.35% +0.03% -1.24% +4.86% +14.74% +16.56% +14.63% +18.80% 1.74% 2 19/01/18 0.6000
SCBLT4 D T SCBAM 13.5711 -0.54% +1.32% -2.01% +6.21% +19.70% +19.84% +14.62% +21.49% 2.36% 1 19/01/18 0.5000
SCBLTT D T SCBAM 18.5704 -0.52% -0.02% -2.05% +5.15% +19.66% +22.00% +24.57% +25.81% 2.21% 2 19/01/18 0.6500
TDLTF D T Tisco AM 22.0115 -0.71% +0.02% -1.60% -0.90% +12.62% +15.94% +12.11% +10.60% N/A Irregular 10/02/15 0.6300
T-LOWBETALTFD D T Thanachart FM 10.9729 -0.77% +0.73% -0.74% -0.02% +8.62% +11.52% 0.00% 0.00% 2.19% Irregular 20/10/17 0.2400
T-LTFD D T Thanachart FM 26.0353 -0.56% +0.03% -1.11% +5.77% +20.52% +19.95% +18.48% +27.61% 2.00% 1 17/01/18 1.0000
VALUE-D LTF D T UOBAM 29.1792 -0.58% +0.12% -0.73% +6.21% +24.78% +23.70% +28.11% +36.57% 1.99% 1 16/06/17 0.5800
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data