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As of Dec 11, 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 21.7038 -1.09% -2.50% -0.71% -4.16% -5.98% -4.43% +36.98% +30.43% 2.49% 1 02/11/17 0.5400
70/30-D LTF D T UOBAM 18.4933 -0.75% -1.65% -1.09% -2.21% -2.49% -3.15% +19.90% +24.82% 1.35% 1 12/06/18 0.3900
ASP-LTF D T Asset Plus FM 15.9724 -1.11% -2.29% -1.88% -1.76% -5.66% -12.35% +9.44% +1.78% N/A Irregular 09/02/15 0.4700
BBASICDLTF D T BBLAM 8.9432 -0.93% -1.96% -1.42% -4.48% -9.29% -13.38% 0.00% 0.00% 3.35% Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 21.5877 -0.87% -2.47% -1.46% -1.49% -2.41% -2.15% +33.31% +14.69% 2.59% 1 12/06/18 0.6200
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.5933 -0.91% -1.54% -2.04% -4.03% -7.61% -9.08% +15.98% +18.00% N/A Irregular 30/11/15 0.3500
JB25LTF D T TMBAM 25.1026 -1.18% -3.02% -1.04% -1.29% -3.83% +1.78% +49.92% +33.80% 2.51% 2 12/07/18 0.2000
JBPLTF D T TMBAM 20.6832 -0.89% -2.27% -0.76% -0.93% -2.84% +1.44% +35.44% +26.86% 2.27% 2 12/07/18 0.1500
K20SLTF D T K-Asset 16.5897 -0.90% -2.40% -1.54% -1.68% -4.21% -6.77% +29.48% +42.09% 2.71% 1 14/03/18 0.7900
K70LTF D T K-Asset 16.4415 -0.83% -1.92% -1.19% -2.35% -4.02% -2.78% +23.50% +21.60% 2.98% 2 14/03/18 0.5600
KDLTF D T K-Asset 19.4284 -1.16% -2.71% -1.79% -3.34% -5.69% -3.86% +35.51% +29.42% 3.24% 2 14/03/18 0.9400
KFLTFA50-D D T Krungsri AM 24.2302 -0.75% -1.71% -0.44% -2.21% -2.49% -3.39% +49.50% +30.86% 4.13% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 10.2677 -0.92% -3.09% -2.61% -4.61% -6.08% -10.02% 0.00% 0.00% 3.90% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 16.3591 -0.70% -1.71% -1.00% -2.54% -3.53% -2.56% +22.88% +19.07% 6.11% 1 22/08/18 0.5000
KFLTFDIV D T Krungsri AM 25.6140 -1.02% -2.47% +1.41% -3.63% -5.10% -3.77% +29.16% +21.15% 3.90% 1 19/11/18 0.7500
KFLTFEQ70D D T Krungsri AM 16.1438 -0.75% -1.58% -1.45% -2.71% -4.38% -9.11% +23.22% +15.30% 2.17% 1 26/04/18 0.5000
KFLTFTSM-D D T Krungsri AM 9.5753 -1.17% -1.82% -3.77% -7.82% -10.48% -21.15% 0.00% 0.00% 6.47% Irregular 30/11/17 0.6200
KGLTF D T K-Asset 17.6770 -1.25% -2.66% -1.43% -1.14% -3.60% -1.78% +34.40% +28.36% 2.66% 2 14/03/18 0.7500
KSDLTF D T K-Asset 9.3162 -0.08% -0.46% -0.22% -0.97% -0.55% +2.80% +6.14% +4.47% N/A Irregular 14/07/16 0.3000
KTLF D T KTAM 26.3869 -1.07% -2.76% -1.97% -2.50% -5.88% -2.65% +27.37% +31.57% 3.60% 1 25/04/18 0.1500
LHACTLTF-D D T LH FM 10.2894 -1.02% -2.52% -1.76% -4.52% -5.95% -3.11% 0.00% 0.00% 1.94% 3 28/09/18 0.1500
LHSMART-LTF D T LH FM 10.9610 -0.96% -2.46% -2.15% -3.61% -5.52% -2.79% 0.00% 0.00% 5.11% 2 29/10/18 0.0900
MG-LTF D T MFCAM 12.3224 -1.42% -3.15% -1.30% -4.27% -4.80% -4.35% +21.46% +38.33% 2.60% 1 26/06/18 0.2700
MIF-LTF D T MFCAM 14.9945 -1.22% -2.68% -1.23% -4.11% -5.09% -0.24% +22.31% +7.80% 3.80% 1 26/06/18 0.5977
MV-LTF D T MFCAM 24.9768 -0.78% -2.40% -0.98% -2.16% -5.82% -3.64% +32.24% +39.39% 2.40% 1 26/01/18 1.1000
PHATRA LTFD D T Phatra AM 26.1538 -0.85% -2.13% -1.99% -3.95% -5.82% -6.48% +36.59% +52.53% 3.82% 1 09/10/18 0.8000
SCBLT1 D T SCBAM 16.9185 -0.92% -1.93% -1.31% -1.43% -3.10% -2.75% +23.06% +16.66% 1.89% 2 19/01/18 0.6000
SCBLT4 D T SCBAM 11.7895 -1.41% -3.16% -2.66% -4.78% -7.61% -7.16% +24.14% +13.81% 2.71% 1 19/01/18 0.5000
SCBLTSED D T SCBAM 9.2203 -1.21% -2.61% -1.79% -1.58% -3.33% 0.00% 0.00% 0.00% N/A 1 18/10/18 0.1000
SCBLTT D T SCBAM 16.5167 -1.26% -2.78% -1.78% -2.29% -6.11% -5.11% +35.56% +31.24% 2.48% 2 19/01/18 0.6500
TDLTF D T Tisco AM 21.0392 -0.99% -2.18% -0.88% -1.45% -2.70% -4.69% +21.65% +19.34% N/A Irregular 10/02/15 0.6300
T-LOWBETALTFD D T Thanachart FM 10.0451 -0.73% -1.14% -0.16% -1.63% -2.87% -4.99% 0.00% 0.00% 2.39% 1 18/10/18 0.1500
T-LTFD D T Thanachart FM 23.4337 -1.23% -2.37% -1.20% -1.17% -5.56% -3.98% +30.23% +23.48% 2.22% 1 17/01/18 1.0000
VALUE-D LTF D T UOBAM 25.2962 -1.22% -2.29% -1.97% -3.96% -4.48% -6.42% +35.43% +34.19% 2.29% 1 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data