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 Sep 25, 2020
85%

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 T ONEAM 27.5849 -0.53% -4.72% -8.25% -9.32% +9.84% -22.60% -20.99% +3.05% - - - -
1S-LTF-T D T ONEAM 16.8038 -0.56% -4.64% -8.29% -9.13% +10.68% -23.25% -21.35% +3.89% N/A 1 05/11/18 0.5000
1SMART-LTF T ONEAM 9.9716 +0.10% +0.37% -0.12% -0.73% -6.37% -7.26% -7.23% -9.57% - - - -
70/30-D LTF D T UOBAM 15.2605 -0.07% -2.58% -4.52% -5.05% +5.17% -18.87% -16.96% -4.19% N/A 1 12/06/18 0.3900
ABLTF T Aberdeen AM 35.6477 -0.15% -3.29% -6.11% -5.69% +16.96% -24.53% -24.83% -11.02% - - - -
ABLTF 70/30 T Aberdeen AM 9.0183 -0.02% -2.03% -3.77% -3.88% +13.05% -15.35% -16.91% 0.00% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
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
ASP-SMELTF T Asset Plus FM 8.3704 -0.11% +5.95% +9.22% -5.46% -9.23% -0.61% 0.00% 0.00% - - - -
BBASICDLTF D T BBLAM 7.5021 -0.15% -1.44% -3.43% -1.95% +18.16% -13.88% -25.67% 0.00% N/A Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 14.7401 -0.31% -5.14% -9.02% -10.89% +3.43% -30.28% -30.76% -16.54% N/A 1 12/06/18 0.6200
B-LTF T BBLAM 32.5705 -0.30% -3.60% -5.98% -7.72% +7.90% -23.08% -23.97% -4.50% - - - -
BLTF75 T BBLAM 24.1285 -0.24% -2.94% -4.95% -6.50% +5.85% -19.69% -19.33% -1.17% - - - -
B-TOPTENLTF T BBLAM 7.8480 -0.28% -3.74% -6.75% -6.19% +8.05% -23.57% 0.00% 0.00% - - - -
CG-LTF T UOBAM 43.9626 -0.10% -3.63% -6.18% -6.57% +8.14% -24.54% -20.97% -3.21% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 11.2687 -0.27% -2.06% -3.30% -3.06% +13.37% -17.14% -22.60% -6.84% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 23.0077 -0.19% -4.47% -7.01% -7.35% +10.51% -26.19% -24.11% -5.91% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 15.7140 -0.37% -2.89% -4.55% -4.08% +19.14% -21.87% -23.70% +0.57% - - - -
EP-LTF T Solaris AM 19.0151 -1.23% -1.07% -1.26% -3.55% +1.91% -2.47% +2.59% -7.81% - - - -
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
JB25LTF D T TMBAM 17.7769 -0.12% -5.05% -8.03% -9.90% +7.97% -25.40% -21.48% +2.57% 2.81% 2 15/07/20 0.3000
JBPLTF D T TMBAM 15.8776 -0.09% -3.58% -5.74% -7.10% +6.08% -19.56% -16.28% +2.88% 2.52% 2 15/07/20 0.2500
K20SLTF-C(L) D T K-Asset 13.1397 -0.19% -4.05% -6.69% -10.17% +7.89% -21.64% -18.73% +10.29% 3.12% 2 13/09/19 0.3000
K70LTF-C(L) D T K-Asset 13.1621 -0.03% -2.92% -5.15% -6.32% +5.99% -15.89% -15.13% +1.50% 3.19% 2 14/09/20 0.2900
KDLTF-C(L) D T K-Asset 14.2666 -0.06% -4.27% -7.25% -8.99% +8.79% -22.62% -22.01% +1.07% 3.79% 2 14/09/20 0.2900
KEQLTF-C(L) T K-Asset 26.9606 -0.08% -4.22% -7.12% -9.07% +8.58% -22.20% -20.10% -2.37% - - - -
KFLTF50 T Krungsri AM 27.5367 -0.15% -4.97% -7.84% -9.85% +8.63% -25.58% -21.49% -1.17% - - - -
KFLTFA50-D D T Krungsri AM 16.3492 -0.31% -2.48% -6.76% -8.52% +17.08% -24.35% -31.62% -0.75% 1.83% 1 21/02/20 0.3000
KFLTFAST-D D T Krungsri AM 7.9584 -1.13% -3.63% -7.33% -5.17% +13.81% -19.82% -27.49% 0.00% N/A Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 12.2940 -0.22% -3.39% -6.16% -7.18% +7.77% -19.67% -20.02% -4.84% 3.25% 1 24/08/20 0.4500
KFLTFDIV D T Krungsri AM 17.5365 -0.32% -4.96% -8.84% -10.75% +8.08% -28.40% -29.03% -12.94% 4.28% 1 19/11/19 0.7500
KFLTFDNM-D T Krungsri AM 7.4250 -0.41% -2.00% -6.81% -9.04% +19.07% -22.53% 0.00% 0.00% - - - -
KFLTFEQ T Krungsri AM 20.1974 -0.46% -3.83% -7.09% -6.94% +11.29% -26.94% -36.49% -14.39% N/A 1 30/04/19 0.2500
KFLTFEQ70D D T Krungsri AM 11.9177 -0.29% -2.67% -5.04% -4.83% +9.77% -19.73% -25.90% -7.43% 2.10% 1 28/04/20 0.2500
KFLTFSTARD T Krungsri AM 5.7974 -0.91% -3.63% -7.83% -8.83% +7.88% -29.31% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 6.8950 -0.40% -0.45% -4.54% -2.56% +32.91% -21.95% -38.82% 0.00% N/A Irregular 30/11/17 0.6200
KGLTF-C(L) D T K-Asset 13.0723 -0.36% -4.21% -7.14% -8.00% +12.40% -24.04% -19.18% +2.08% 3.60% 2 14/09/20 0.2900
KMSLTF-C(L) T K-Asset 9.3427 -0.74% -1.69% -3.19% -1.94% +31.44% -13.86% -21.06% 0.00% - - - -
KMVLTF-C(L) T K-Asset 8.1562 +0.32% -2.44% -7.77% -8.00% +11.92% -24.93% -26.39% 0.00% - - - -
KS50LTF-C(L) T K-Asset 9.1216 -0.15% -4.91% -7.76% -9.76% +8.93% -25.67% -21.78% 0.00% - - - -
KSDLTF D T K-Asset 8.8372 +0.05% -0.39% -1.14% -1.77% -2.17% -3.82% -0.84% -0.12% N/A Irregular 14/07/16 0.3000
KSET50LTF-L T KTAM 18.9326 -0.15% -4.92% -7.76% -9.75% +9.26% -25.46% -22.13% -2.15% - - - -
KSLTF T KTAM 18.2922 +0.41% -1.69% +0.69% +25.76% -9.68% -16.79% -18.37% -18.18% - - - -
KTEF-LTF T KTAM 8.3618 +0.22% -1.39% +1.27% +27.05% -12.25% -20.17% -18.06% 0.00% - - - -
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T KTAM 19.7106 -0.20% -3.96% -7.22% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 19.7106 -0.20% -3.96% -7.22% -7.61% +9.69% -22.98% -21.61% -4.48% 3.55% 1 05/08/20 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
LHACTLTF-A T LH FM 9.2472 -0.26% -2.17% -4.84% +1.82% +20.43% -16.45% -14.78% 0.00% - - - -
LHACTLTF-D D T LH FM 8.7874 -0.26% -2.17% -4.84% +1.82% +20.43% -16.45% -14.41% 0.00% N/A Irregular 28/09/18 0.1500
LHSMART-LTF D T LH FM 10.4500 +0.10% -2.97% -3.01% -6.52% -6.91% -0.99% +5.97% 0.00% 1.82% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 8.7913 +0.15% -1.85% -3.67% -1.88% +10.35% -15.78% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 8.7084 +0.15% -1.86% -3.67% -1.88% +10.34% -15.78% 0.00% 0.00% 1.15% Irregular 26/07/19 0.1000
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
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
MIDSMALLLTF T MFCAM 8.3766 -0.72% -1.08% -4.66% +5.44% +41.38% +2.29% 0.00% 0.00% - - - -
MIF-LTF D T MFCAM 10.4301 -0.35% -3.25% -6.28% -2.48% +8.28% -21.79% -23.65% -13.62% 4.27% 1 25/06/20 0.4310
M-S50 LTF T MFCAM 7.9170 +0.80% +1.35% -0.92% +21.21% -15.79% -22.18% 0.00% 0.00% - - - -
MS-CORE LTF T Manulife AM 27.7326 -0.40% -4.19% -7.04% -7.02% +12.12% -21.30% -18.30% +3.39% - - - -
MVLTF D T MFCAM 18.6318 -0.26% -3.37% -6.76% -7.95% +9.07% -22.39% -20.15% +0.83% 3.01% 1 28/01/20 0.6166
ONE-ACT70LTF D T ONEAM 7.9301 -0.21% -3.45% -7.37% -8.55% -1.13% -23.22% -24.30% -16.94% N/A Irregular 28/09/18 0.0708
PHATRA LTFD D T Phatra AM 18.9149 -0.24% -4.27% -8.05% -8.59% +10.24% -24.60% -23.72% +3.41% 2.11% 1 09/10/19 0.4000
PHATRA SMARTMV LTF T Phatra AM 9.2515 +0.06% -1.92% -3.30% -0.70% +15.68% -19.21% -17.13% 0.00% - - - -
P-LTF T Phillip AM 17.9962 -0.16% -3.38% -6.27% -7.75% +11.97% -26.91% -32.62% -17.45% - - - -
SCBLT1 D T SCBAM 14.7721 -0.20% -2.35% -3.77% -4.14% +12.48% -13.84% -9.06% +5.43% 2.44% 2 17/07/20 0.1400
SCBLT2 T SCBAM 22.0763 -0.27% -3.53% -5.51% -6.25% +16.94% -21.15% -14.58% +4.71% - - - -
SCBLT3 T SCBAM 20.8361 -0.16% -3.46% -6.52% -6.81% +14.13% -24.56% -21.36% -4.17% - - - -
SCBLT4 D T SCBAM 9.2594 -0.36% -3.42% -6.21% -4.46% +19.42% -20.52% -21.71% -4.76% 2.16% 1 21/01/20 0.1000
SCBLTS T SCBAM 12.2662 -0.02% -1.32% -2.44% -3.10% +4.28% -8.06% -6.75% -0.96% - - - -
SCBLTSEA T SCBAM 7.3501 -0.19% -4.18% -7.56% -8.05% +9.48% -24.39% 0.00% 0.00% - - - -
SCBLTSED D T SCBAM 7.2755 -0.19% -4.18% -7.56% -8.05% +9.48% -24.39% 0.00% 0.00% N/A Irregular 18/10/18 0.1000
SCBLTSETA T SCBAM 7.3167 -0.19% -3.65% -6.02% -6.98% +15.37% -22.60% 0.00% 0.00% - - - -
SCBLTSETD T SCBAM 7.3169 -0.19% -3.65% -6.02% -6.98% +15.37% -22.61% 0.00% 0.00% - - - -
SCBLTT D T SCBAM 12.3847 -0.19% -3.87% -6.97% -8.02% +9.57% -25.20% -22.89% +1.01% 3.23% 2 21/01/20 0.1400
T-BIGCAPLTF T Thanachart FM 27.8412 -0.14% -3.49% -6.28% -7.54% +12.49% -22.13% -21.92% -3.85% - - - -
TDLTF D T Tisco AM 16.6984 -0.27% -3.50% -5.31% -3.95% +25.26% -16.59% -20.19% -6.72% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 8.5726 -0.34% -4.66% -7.14% -5.26% +21.61% -19.08% -22.76% 0.00% - - - -
TISCOLTF-A T Tisco AM 31.1099 -0.27% -3.49% -5.31% -3.93% +25.28% -16.64% -13.32% +4.34% - - - -
TISCOLTF-B T Tisco AM 32.1590 -0.27% -3.48% -5.26% -3.80% +25.61% -16.19% -11.91% +7.16% - - - -
T-LOWBETALTFD D T Thanachart FM 7.9938 -0.28% -3.16% -6.09% -8.16% +6.29% -24.36% -21.97% 0.00% 1.38% 1 22/10/19 0.1100
T-LTFD D T Thanachart FM 17.9760 -0.25% -3.78% -7.53% -9.01% +10.77% -22.42% -20.14% -2.97% 1.95% 1 23/01/20 0.2400
TMBTMSMVLTF T TMBAM 9.5391 -0.06% -1.37% -0.19% +4.47% +30.94% -11.62% -9.49% 0.00% - - - -
TMSLTF-A T Tisco AM 12.6652 -0.19% +0.10% +0.25% +12.52% +66.07% +7.87% +3.77% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 8.8591 -0.42% +0.20% -0.39% +2.20% +54.51% -3.75% -16.13% 0.00% - - - -
UOBLTF T UOBAM 29.9362 -0.44% -4.54% -7.42% -9.50% +5.46% -28.85% -23.70% -2.90% - - - -
UOBLTF-D D T UOBAM 29.7550 -0.44% -4.54% -7.42% -9.50% +5.46% -28.40% 0.00% 0.00% 0.87% Irregular 27/09/19 0.2600
UTSME-LTF T UOBAM 7.8911 -0.35% -0.94% -0.33% +4.06% +35.36% -21.37% -25.70% 0.00% - - - -
VALUE-D LTF D T UOBAM 18.8572 -0.41% -4.32% -7.38% -7.47% +6.33% -27.16% -24.20% -3.65% N/A 1 12/06/18 0.5100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data