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As of Mar 05, 2021
95%

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-T D T ONEAM 21.1949 +0.73% +3.03% +4.95% +6.93% +17.68% +12.91% -10.37% +25.87% N/A Irregular 05/11/18 0.5000
70/30-D LTF D T UOBAM 17.8387 +0.59% +2.32% +4.21% +4.17% +13.17% +4.69% -11.45% +10.03% N/A Irregular 12/06/18 0.3900
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
BBASICDLTF D T BBLAM 8.2328 +0.08% +1.66% +2.30% +0.17% +7.56% +6.65% -19.83% 0.00% N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 18.5608 +1.04% +3.60% +6.30% +2.95% +17.68% +4.65% -20.89% +9.17% N/A Irregular 12/06/18 0.6200
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.2169 +0.49% +2.08% +5.09% +8.46% +14.34% +11.00% -13.31% +7.83% N/A Irregular 30/11/15 0.3500
JB25LTF D T TMBAM 21.5284 +0.63% +3.26% +5.31% +1.42% +15.02% +4.58% -15.71% +19.56% 2.32% 2 15/01/21 0.2000
JBPLTF D T TMBAM 18.1696 +0.46% +2.33% +3.74% +1.04% +10.54% +2.78% -12.34% +13.88% 2.20% 2 15/01/21 0.1500
K20SLTF-C(L) D T K-Asset 16.4484 +1.13% +2.93% +4.32% +3.01% +19.20% +7.92% -6.39% +30.53% N/A 1 15/03/21 0.1300
K70LTF-C(L) D T K-Asset 14.9143 +0.59% +2.22% +1.33% -0.18% +11.46% +3.63% -8.41% +13.27% 2.88% 1 15/03/21 0.3100
KDLTF-C(L) D T K-Asset 17.0506 +0.88% +3.21% +2.25% +0.25% +15.39% +3.82% -13.04% +17.16% 2.52% 1 15/03/21 0.4900
KFLTFA50-D D T Krungsri AM 20.7662 +0.74% +2.86% +11.31% +11.71% +21.62% +17.18% -17.67% +21.59% 1.44% 1 23/02/21 0.3000
KFLTFAST-D D T Krungsri AM 9.7996 +0.41% +1.99% +6.72% +7.33% +15.99% +9.89% -14.63% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 14.0427 +0.40% +2.04% +3.98% +1.55% +9.16% +1.50% -15.26% +5.75% 3.20% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 20.5953 +0.62% +2.96% +5.76% +2.20% +12.86% -0.22% -23.14% +3.62% 2.43% 1 17/11/20 0.5000
KFLTFEQ70D D T Krungsri AM 13.7812 +0.41% +1.86% +6.43% +5.38% +10.98% +5.18% -21.54% +4.36% 1.81% 1 28/04/20 0.2500
KFLTFTSM-D D T Krungsri AM 9.2697 +0.70% +2.18% +13.26% +23.10% +28.27% +33.69% -19.78% 0.00% N/A Irregular 30/11/17 0.6200
KGLTF-C(L) D T K-Asset 15.9134 +0.82% +3.17% +2.05% +0.20% +17.69% +9.94% -7.36% +21.81% 2.70% 1 15/03/21 0.5600
KKP LTFD D T Phatra AM 23.0615 +0.23% +3.01% +6.13% +3.82% +15.07% +5.25% -20.70% +14.03% N/A 1 09/10/19 0.4000
KSDLTF D T K-Asset 9.1975 +0.25% +0.61% +2.05% +1.48% +3.33% +1.93% -2.49% +4.86% N/A Irregular 14/07/16 0.3000
KTLF-L D T KTAM 23.7722 +0.66% +3.15% +6.27% +2.34% +14.47% +5.50% -15.46% +14.58% 1.05% 1 05/08/20 0.2500
KTSE-LTF-L D T KTAM 8.6797 +0.69% +3.11% -25.57% -25.56% -25.56% +13.14% -17.14% 0.00% N/A Irregular 06/11/19 0.2000
LHACTLTF-D D T LH FM 11.2093 +0.94% +3.99% +6.44% +10.74% +23.79% +22.79% -0.80% 0.00% N/A Irregular 28/09/18 0.1500
LHSMARTLTF-D D T LH FM 12.0881 +0.72% +3.80% +4.42% +4.41% +4.41% +4.41% +3.33% 0.00% N/A 2 25/02/21 0.1000
LHSTGLTF-D D T LH FM 9.9910 +0.25% +2.23% +2.75% +5.53% +11.90% +9.17% -2.45% 0.00% N/A Irregular 26/07/19 0.1000
MG-LTF D T MFCAM 9.7602 +0.94% +1.23% -1.06% +14.13% -15.23% -23.98% -15.58% -4.83% 3.07% 1 26/06/19 0.3000
MIF-LTF D T MFCAM 12.8166 +0.63% +2.64% +2.57% +4.24% +17.16% +9.87% -15.34% +9.48% 3.36% 1 25/06/20 0.4310
MVLTF D T MFCAM 22.3971 +0.63% +3.70% +7.02% +3.32% +14.18% +4.66% -15.03% +15.31% 2.75% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 9.0573 +0.35% +1.53% +2.63% +1.86% +8.28% -0.51% -18.13% -5.43% N/A Irregular 28/09/18 0.0708
SCBLT1 D T SCBAM 17.7080 +0.52% +2.65% +4.80% +7.47% +18.06% +11.59% +0.98% +28.01% 1.36% 2 22/01/21 0.2100
SCBLT4 D T SCBAM 11.5694 +0.66% +2.76% +5.86% +7.20% +20.59% +11.06% -12.02% +20.28% 0.86% 1 22/01/21 0.1000
SCBLTSED D T SCBAM 9.2708 +0.70% +3.80% +6.86% +7.51% +20.31% +9.58% 0.00% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTT D T SCBAM 15.6144 +0.70% +3.74% +6.95% +6.66% +20.70% +7.25% -12.52% +23.02% 0.90% 1 22/01/21 0.1400
TDLTF D T Tisco AM 22.2479 +0.63% +3.42% +7.06% +11.58% +28.58% +24.55% +0.63% +22.83% N/A Irregular 10/02/15 0.6300
T-LOWBETALTFD D T Thanachart FM 8.8090 +0.14% +2.36% +3.38% -0.69% +4.72% -5.54% -17.46% 0.00% N/A 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 21.6345 +0.69% +3.61% +5.59% +3.74% +15.78% +8.50% -15.56% +17.58% 1.11% 1 22/01/21 0.2500
UOBLTF-D D T UOBAM 37.5764 +0.80% +3.54% +6.18% +5.27% +19.43% +5.82% 0.00% 0.00% N/A Irregular 27/09/19 0.2600
VALUE-D LTF D T UOBAM 23.0827 +0.72% +2.77% +5.06% +2.98% +16.09% +3.43% -18.68% +12.92% N/A Irregular 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data