This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Jan 20, 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
1SG-LTF T ONEAM 31.6617 +0.47% -1.11% +2.38% +5.01% +4.15% +27.57% +29.10% +85.25% - - - -
1S-LTF D T ONEAM 20.3797 +0.50% -1.17% +2.62% +8.48% +4.32% +28.06% +26.44% +66.44% 2.80% 1 07/11/16 0.5700
1SMART-LTF T ONEAM 10.7187 -0.11% +0.07% +0.17% -0.21% -0.18% -0.42% -3.10% -0.81% - - - -
70/30-D LTF D T UOBAM 18.0679 +0.51% -0.91% +1.31% +1.45% +1.39% +12.60% +24.32% +69.94% 1.38% 1 13/06/16 0.2500
ABLTF T Aberdeen AM 43.2280 +0.21% -1.45% +2.77% +1.90% -0.33% +16.80% +15.67% +64.05% - - - -
ABLTF 70/30 T Aberdeen AM 10.1879 +0.36% -0.85% +1.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 22.1282 +1.34% -0.48% +1.46% +0.55% -3.99% +15.05% +12.64% +29.10% - - - -
ASP-LTF D T Asset Plus FM 16.0762 +0.59% -0.74% +1.82% +0.90% -3.63% +11.60% +9.85% +34.05% N/A 1 09/02/15 0.4700
BBASICDLTF T BBLAM 10.2461 +0.88% -0.10% +2.42% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BIG CAP-D LTF D T UOBAM 19.8272 +0.43% -1.12% +3.35% +2.98% +2.03% +23.35% +6.98% +66.59% 2.12% 1 13/06/16 0.4200
B-LTF T BBLAM 40.5571 +0.62% -0.33% +1.78% +2.97% +8.12% +26.79% +30.27% +90.52% - - - -
BLTF75 T BBLAM 28.5315 +0.47% -0.42% +1.08% +1.87% +6.79% +22.90% +25.92% +69.30% - - - -
CG-LTF T UOBAM 51.4991 +0.71% -1.25% +1.79% +2.36% +2.37% +18.82% +35.49% +100.05% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 13.3578 +0.58% -0.84% +2.68% +1.45% +1.47% +13.45% +21.63% +55.69% N/A 1 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 27.5180 +0.45% -1.43% +2.58% +2.93% +4.95% +20.53% +22.69% +51.86% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 18.4500 +0.74% -1.16% +3.36% +5.09% +5.08% +22.33% +34.30% +80.33% - - - -
EP-LTF T Solaris AM 18.6410 +0.25% -2.16% +2.05% -0.20% -8.01% +5.07% +15.35% +43.50% - - - -
JB25LTF D T TMBAM 21.6888 +0.22% +0.15% +2.63% +2.34% +1.76% +31.48% +18.75% +45.45% 2.31% 2 16/01/17 0.3000
JBPLTF D T TMBAM 18.5751 +0.16% +0.42% +1.92% +1.70% +1.18% +22.09% +15.13% +34.91% 2.15% 2 16/01/17 0.2500
K20SLTF D T K-Asset 16.8620 +0.30% -2.23% +1.41% +1.03% +6.62% +22.31% +43.87% +66.55% 6.17% 1 14/09/16 0.7700
K70LTF D T K-Asset 16.0008 +0.21% -0.97% +1.50% +0.78% +0.33% +14.80% +15.88% +37.29% 3.06% 2 14/09/16 0.3400
KDLTF D T K-Asset 18.6210 +0.29% -1.36% +2.16% +1.25% +0.69% +22.75% +22.24% +50.73% 4.14% 2 14/09/16 0.6100
KEQLTF T K-Asset 30.0101 +0.31% -1.53% +2.08% +1.44% +0.39% +20.30% +18.37% +44.24% - - - -
KFLTF50 T Krungsri AM 31.2721 +0.37% -1.06% +2.94% +3.10% +2.74% +28.93% +20.13% +49.22% - - - -
KFLTFA50-D D T Krungsri AM 23.5192 +1.07% +0.88% +5.56% +11.46% +10.61% +30.99% +27.22% +68.34% 1.70% 1 19/02/16 0.4000
KFLTFAST-D T Krungsri AM 10.4881 +0.56% -0.08% +2.40% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KFLTFD70 D T Krungsri AM 16.3751 +0.34% -0.61% +1.89% +1.58% +1.23% +14.75% +14.22% +44.23% 3.05% 1 23/08/16 0.5000
KFLTFDIV D T Krungsri AM 24.2945 +0.46% -0.87% +2.67% +2.13% +0.98% +18.42% +15.36% +55.79% 3.50% 1 17/11/16 0.8500
KFLTFEQ T Krungsri AM 27.8989 +0.41% -0.56% +2.91% +5.40% +3.25% +24.34% +22.80% +58.99% - - - -
KFLTFEQ70D D T Krungsri AM 16.0828 +0.28% -0.39% +1.97% +3.66% +2.17% +16.35% +16.01% +43.18% 1.87% 1 27/04/16 0.3000
KFLTFTSM-D T Krungsri AM 10.5858 +1.38% +0.29% +4.59% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KGLTF D T K-Asset 17.0334 +0.38% -1.68% +1.35% +1.87% +0.62% +24.34% +22.92% +54.30% 4.81% 2 14/09/16 0.7200
KMSLTF T K-Asset 10.4225 +1.48% -0.49% +3.30% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KMVLTF T K-Asset 10.4477 +0.41% -1.13% +2.85% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KS50LTF T K-Asset 10.3889 +0.36% -1.06% +2.55% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KSDLTF D T K-Asset 8.7456 -0.12% -0.00% +0.18% -0.23% -0.01% -0.38% -1.51% +2.59% 3.43% Irregular 14/07/16 0.3000
KSET50LTF T KTAM 21.6872 +0.35% -1.08% +2.80% +2.86% +2.31% +28.06% +17.63% +47.69% - - - -
KSLTF T KTAM 22.9874 +1.19% -0.62% +3.14% +6.53% +5.34% +21.73% +6.96% +32.70% - - - -
KTEF-LTF T KTAM 10.2034 +0.82% -1.67% +2.87% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF D T KTAM 25.4478 +0.54% -1.08% +2.04% +2.63% +1.58% +16.20% +28.90% +61.29% 1.96% Irregular 06/06/16 0.5000
KTLF70/30 T KTAM 33.2389 +0.27% -0.87% +1.80% +1.31% +2.57% +14.95% +18.96% +42.60% - - - -
LHSMART-LTF T LH FM 10.9351 +0.70% -1.23% +3.27% +5.92% 0.00% 0.00% 0.00% 0.00% - - - -
MA-LTF T MFCAM 30.1618 +0.49% -1.60% +1.56% +3.61% +3.12% +18.89% +28.53% +60.79% - - - -
MG-LTF D T MFCAM 12.4099 +1.79% -0.85% +2.56% +4.54% +1.41% +13.05% +29.39% +42.05% N/A Irregular 26/06/13 0.4800
MIF-LTF D T MFCAM 15.8998 +1.36% +0.06% +3.18% +4.84% +2.13% +23.13% +17.08% +39.12% 2.95% 1 24/06/16 0.4688
MS-CORE LTF T Manulife AM 30.8752 -0.53% -1.24% +1.56% +2.78% +2.19% +21.56% +33.15% +79.85% - - - -
MV-LTF D T MFCAM 23.3717 +0.32% -3.71% -0.62% -0.65% -1.13% +19.40% +32.13% +88.92% 4.18% 1 30/01/17 0.6000
PHATRA LTFD D T Phatra AM 26.2110 +0.86% -0.97% +2.58% +6.02% +8.51% +23.47% +40.06% +94.77% 3.05% Irregular 07/10/16 0.8000
PHATRA SMARTMV LTF T Phatra AM 10.3953 +0.97% -0.02% +3.89% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
P-LTF T Phillip AM 24.1589 +0.33% -1.14% +1.51% +1.44% -0.53% +21.53% +34.32% +80.15% - - - -
SCBLT1 D T SCBAM 16.3356 +0.43% +0.56% +2.00% +2.13% +3.65% +16.11% +13.03% +33.09% 2.08% 1 20/01/17 0.2000
SCBLT2 T SCBAM 23.7032 +0.56% -0.99% +2.52% +3.65% +2.09% +19.62% +16.30% +35.05% - - - -
SCBLT3 T SCBAM 24.2028 +0.59% -0.98% +2.36% +3.52% +3.46% +20.90% +17.07% +48.51% - - - -
SCBLT4 D T SCBAM 11.7503 +0.54% +0.72% +2.39% +3.46% +5.94% +21.42% +13.53% +32.18% 2.13% 1 20/01/17 0.2000
SCBLTS T SCBAM 12.7450 +0.14% -0.31% +1.02% +0.99% +0.38% +7.88% +6.38% +15.64% - - - -
SCBLTT D T SCBAM 15.8116 +0.68% +0.35% +2.18% +3.37% +4.66% +24.57% +29.17% +67.64% 2.53% 1 20/01/17 0.2500
T-BIGCAPLTF T Thanachart FM 31.8344 +0.77% -1.31% +1.92% +0.31% -3.71% +16.98% +13.87% +52.01% - - - -
TDLTF D T Tisco AM 18.7289 +0.41% -1.09% -0.62% -0.84% -1.56% +13.72% +13.62% +50.41% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.4961 +0.80% -0.12% +4.82% +4.24% 0.00% 0.00% 0.00% 0.00% - - - -
TISCOLTF-A T Tisco AM 32.1900 +0.40% -1.01% +2.57% +2.55% +3.31% +20.10% +18.06% +50.86% - - - -
TISCOLTF-B T Tisco AM 32.6268 +0.40% -1.00% +2.62% +2.69% +3.59% +20.75% 0.00% 0.00% - - - -
T-LOWBETALTFD T Thanachart FM 10.1464 +0.69% -0.83% +0.39% +1.21% 0.00% 0.00% 0.00% 0.00% - - - -
T-LTFD D T Thanachart FM 22.3629 +0.91% -3.56% -0.24% +0.39% -1.03% +16.45% +16.75% +74.35% 2.01% 1 30/01/17 0.5200
TMBTMSMVLTF T TMBAM 10.3481 +0.46% -0.71% +2.69% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMSLTF-A T Tisco AM 11.4844 +1.20% +0.01% +4.10% +9.95% 0.00% 0.00% 0.00% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 10.1749 +1.33% -0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
UOBLTF T UOBAM 35.6489 +0.58% -0.79% +2.56% +2.92% +2.11% +21.30% +30.84% +71.63% - - - -
UTSME-LTF T UOBAM 10.3085 +1.35% -0.72% +2.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 24.0576 +0.53% -1.06% +3.04% +3.50% +2.22% +21.86% +32.46% +102.90% 1.87% 1 13/06/16 0.4500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data