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As of Apr 18, 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
1SG-LTF T ONEAM 37.8546 +0.89% +0.42% -0.83% -1.58% +5.79% +16.63% +24.90% +32.77% - - - -
1S-LTF D T ONEAM 23.7727 +0.92% +0.38% -1.02% -1.76% +5.81% +16.56% +23.47% +22.02% 2.27% 1 02/11/17 0.5400
1SMART-LTF T ONEAM 10.8006 +0.06% -0.07% -0.28% +0.08% +0.27% +0.33% -1.69% -2.12% - - - -
70/30-D LTF D T UOBAM 20.2307 +0.56% +0.54% -0.94% -1.27% +5.03% +14.41% +14.10% +20.12% 1.24% 1 16/06/17 0.2500
ABLTF T Aberdeen AM 50.3716 +0.48% +0.33% -0.89% -1.61% +3.19% +10.84% +11.48% +16.28% - - - -
ABLTF 70/30 T Aberdeen AM 11.1982 +0.22% +0.11% -1.16% -1.69% +1.08% +5.98% 0.00% 0.00% - - - -
ASP-GLTF T Asset Plus FM 25.4882 +1.12% +1.16% -2.02% -6.26% -3.12% +14.93% +11.36% +1.32% - - - -
ASP-LTF D T Asset Plus FM 18.3617 +1.08% +0.90% -2.29% -5.23% -0.82% +15.14% +6.91% -3.28% N/A Irregular 09/02/15 0.4700
ASP-SMELTF T Asset Plus FM 9.6215 +1.18% +1.16% -1.44% -3.84% 0.00% 0.00% 0.00% 0.00% - - - -
BBASICDLTF D T BBLAM 10.1738 +0.65% -0.24% -1.91% -3.42% -1.74% +2.74% 0.00% 0.00% 2.95% Irregular 14/11/17 0.0800
BIG CAP-D LTF D T UOBAM 24.0436 +0.81% +0.53% -1.27% -0.57% +6.80% +19.54% +9.90% +22.20% 2.33% 1 16/06/17 0.5600
B-LTF T BBLAM 44.8648 +1.16% +0.56% -1.12% -2.27% +2.27% +9.31% +22.95% +23.99% - - - -
BLTF75 T BBLAM 31.2668 +1.01% +0.46% -0.91% -1.41% +2.77% +8.41% +21.34% +22.02% - - - -
CG-LTF T UOBAM 62.0513 +0.77% +0.79% -1.26% -1.59% +7.60% +21.52% +22.74% +32.43% - - - -
CIMB-PRINCIPAL 70LTFD D T CIMB Principal AM 15.1715 +0.93% +0.42% -0.42% -2.03% -0.30% +13.12% +16.86% +14.72% N/A Irregular 30/11/15 0.3500
CIMB-PRINCIPAL (FAM) LTF T CIMB Principal AM 33.4888 +1.17% +0.27% -0.71% +0.08% +6.60% +19.64% +23.80% +32.83% - - - -
CIMB-PRINCIPAL LTF T CIMB Principal AM 22.5059 +1.19% +0.55% -0.58% -2.70% +3.28% +21.59% +30.65% +27.12% - - - -
EP-LTF T Solaris AM 19.8580 +1.25% +1.04% -0.41% -5.90% +2.02% +8.10% -14.84% +1.69% - - - -
HI-DIV LTF T MFCAM 10.4169 +0.80% +0.42% -0.94% -1.34% 0.00% 0.00% 0.00% 0.00% - - - -
JB25LTF D T TMBAM 27.0961 +0.95% +0.42% -0.44% +1.77% +10.38% +22.98% +27.27% +33.59% 2.33% 2 15/01/18 0.2500
JBPLTF D T TMBAM 21.9175 +0.73% +0.32% -0.34% +1.33% +7.73% +16.90% +21.51% +28.02% 2.14% 2 15/01/18 0.2000
K20SLTF D T K-Asset 17.8211 +1.21% +1.29% -3.13% -6.35% +2.89% +13.45% +28.76% +27.28% 2.53% 1 14/03/18 0.7900
K70LTF D T K-Asset 17.6329 +0.72% +0.18% -0.46% -0.59% +4.46% +14.15% +17.32% +19.81% 2.78% 2 14/03/18 0.5600
KDLTF D T K-Asset 21.4105 +1.01% +0.27% -0.65% -0.83% +6.20% +19.76% +24.42% +24.36% 2.94% 2 14/03/18 0.9400
KEQLTF T K-Asset 37.4178 +0.93% +0.36% -0.36% -0.38% +7.34% +20.40% +23.19% +24.87% - - - -
KFLTF50 T Krungsri AM 38.7799 +1.07% +0.61% -0.83% +0.03% +8.10% +19.60% +21.97% +31.56% - - - -
KFLTFA50-D D T Krungsri AM 25.3576 +1.12% +1.66% -2.55% -6.26% -0.78% +14.18% +31.90% +24.83% 3.94% 1 21/02/18 1.0000
KFLTFAST-D D T Krungsri AM 11.2660 +0.92% +1.07% -1.32% -6.13% -0.94% +10.09% 0.00% 0.00% 3.55% Irregular 30/11/17 0.4000
KFLTFD70 D T Krungsri AM 17.9113 +0.59% +0.34% -0.30% -0.82% +3.58% +13.06% +15.64% +12.87% 5.58% 1 23/08/17 1.0000
KFLTFDIV D T Krungsri AM 28.8173 +0.88% +0.49% -0.43% -1.24% +5.27% +18.89% +18.02% +12.17% 3.47% 1 15/11/17 1.0000
KFLTFEQ T Krungsri AM 34.4489 +1.04% +1.43% -0.63% -6.73% +3.79% +24.76% +32.47% +26.26% N/A 1 26/04/17 0.3500
KFLTFEQ70D D T Krungsri AM 17.7816 +0.73% -1.80% -3.01% -7.19% +0.11% +16.46% +21.34% +21.80% 1.97% 1 26/04/17 0.3500
KFLTFSTARD T Krungsri AM 9.6037 +0.88% +0.88% -1.65% -7.17% -2.44% 0.00% 0.00% 0.00% - - - -
KFLTFTSM-D D T Krungsri AM 11.1681 +1.42% +1.97% -2.36% -10.36% -5.95% +12.18% 0.00% 0.00% 5.55% Irregular 30/11/17 0.6200
KGLTF D T K-Asset 18.7277 +1.20% +0.69% -0.03% -2.32% +4.99% +14.81% +22.27% +17.79% 2.51% 2 14/03/18 0.7500
KMSLTF T K-Asset 12.4796 +0.79% +0.83% -1.60% -6.10% -1.27% +16.89% 0.00% 0.00% - - - -
KMVLTF T K-Asset 11.3474 +0.86% +0.69% -1.88% -3.54% +2.07% +4.35% 0.00% 0.00% - - - -
KS50LTF T K-Asset 12.8754 +1.09% +0.64% -0.82% -0.04% +7.93% +19.58% 0.00% 0.00% - - - -
KSDLTF D T K-Asset 9.4410 +0.15% -0.05% -0.18% +1.05% +4.93% +6.31% +6.64% +3.85% N/A Irregular 14/07/16 0.3000
KSET50LTF T KTAM 26.7919 +1.07% +0.61% -0.83% -0.13% +7.77% +19.25% +21.13% +30.33% - - - -
KSLTF T KTAM 24.5890 +0.82% +0.57% +0.56% -2.55% +4.32% +10.12% +7.83% +5.22% - - - -
KTEF-LTF T KTAM 11.4605 +0.39% +0.18% -2.07% -5.11% +1.99% +12.23% 0.00% 0.00% - - - -
KTLF D T KTAM 28.7626 +0.87% +0.09% -1.29% -1.52% +6.21% +14.06% +18.62% +27.35% 3.30% Irregular 17/10/17 0.5500
KTLF70/30 T KTAM 37.1161 +0.63% +0.41% -0.55% -0.77% +4.54% +9.87% +12.95% +20.94% - - - -
KTSE-LTF T KTAM 9.8001 +1.26% +0.56% -4.31% -12.11% -10.17% -5.02% 0.00% 0.00% - - - -
LHACTLTF-A T LH FM 11.8168 +0.62% +0.52% -0.10% -1.18% +8.71% +8.89% 0.00% 0.00% - - - -
LHACTLTF-D D T LH FM 11.3810 +0.62% +0.52% -0.11% -1.21% +8.73% +8.83% 0.00% 0.00% 1.76% 2 30/03/18 0.1000
LHSMART-LTF D T LH FM 11.9248 +0.46% +0.51% -0.75% -2.95% +7.43% +17.88% 0.00% 0.00% 4.70% 1 23/02/18 0.2500
MA-LTF T MFCAM 34.7857 +0.71% +0.07% -1.22% -3.15% +5.27% +17.50% +21.63% +12.73% - - - -
MG-LTF D T MFCAM 13.7572 +0.99% +0.43% +0.23% -2.75% +2.81% +12.45% +28.25% +19.98% 2.33% 1 26/06/17 0.3200
MIF-LTF D T MFCAM 16.7611 +0.60% -0.04% +0.25% +1.49% +4.58% +10.66% +9.89% +0.20% 3.40% 1 26/06/17 0.5700
M-MIDSMALL LTF T MFCAM 9.0642 +0.79% +0.20% -3.00% -9.99% 0.00% 0.00% 0.00% 0.00% - - - -
MS-CORE LTF T Manulife AM 37.4079 +1.01% +0.79% -0.32% +0.71% +7.73% +17.15% +24.63% +41.12% - - - -
MV-LTF D T MFCAM 27.3044 +0.73% +0.21% -0.92% +3.19% +7.66% +21.62% +25.75% +31.21% 2.20% 1 26/01/18 1.1000
ONE-ACT70LTF T ONEAM 11.0689 +0.71% +0.85% -0.55% -3.61% -1.59% +3.17% 0.00% 0.00% - - - -
PHATRA LTFD D T Phatra AM 29.8295 +1.07% +1.27% -0.44% -2.89% +4.62% +16.99% +33.99% +37.61% 3.35% 1 02/10/17 1.0000
PHATRA SMARTMV LTF T Phatra AM 11.3153 +1.05% +0.27% -1.17% -3.37% -1.04% +7.95% 0.00% 0.00% - - - -
P-LTF T Phillip AM 27.1166 +0.66% +0.41% -1.73% -6.36% -1.23% +12.86% +13.19% +27.36% - - - -
SCBLT1 D T SCBAM 17.9841 +0.65% +0.53% -0.80% +0.39% +3.86% +13.75% +12.69% +16.34% 1.78% 2 19/01/18 0.6000
SCBLT2 T SCBAM 28.9239 +1.07% +0.60% -0.90% -2.08% +8.15% +21.62% +21.40% +17.91% - - - -
SCBLT3 T SCBAM 29.6173 +1.08% +0.60% -0.94% -2.23% +7.86% +22.60% +17.93% +11.77% - - - -
SCBLT4 D T SCBAM 13.3479 +1.26% +0.79% -1.08% +0.51% +5.42% +17.72% +11.70% +23.55% 2.40% 1 19/01/18 0.5000
SCBLTS T SCBAM 13.5267 +0.34% +0.15% -0.52% -0.64% +1.82% +5.42% +5.17% +6.94% - - - -
SCBLTT D T SCBAM 18.2557 +1.12% +0.91% -0.60% +0.24% +5.18% +19.71% +24.70% +20.64% 2.25% 2 19/01/18 0.6500
T-BIGCAPLTF T Thanachart FM 39.8958 +0.81% +0.46% -0.70% -0.82% +8.83% +23.38% +20.86% +19.41% - - - -
TDLTF D T Tisco AM 22.0036 +1.07% +0.43% -0.44% -1.56% +1.83% +14.08% +12.28% +5.52% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 11.3043 +0.31% +0.33% -2.95% -5.22% -0.40% +3.63% 0.00% 0.00% - - - -
TISCOLTF-A T Tisco AM 39.9199 +1.06% +0.43% -0.47% -1.38% +7.72% +20.71% +18.94% +16.07% - - - -
TISCOLTF-B T Tisco AM 40.7312 +1.07% +0.44% -0.42% -1.25% +8.01% +21.36% +20.87% 0.00% - - - -
T-LOWBETALTFD D T Thanachart FM 10.8486 +1.21% +0.65% -0.45% -1.47% +2.04% +8.42% 0.00% 0.00% 2.21% Irregular 20/10/17 0.2400
T-LTFD D T Thanachart FM 26.0703 +0.80% +0.47% -0.68% -0.95% +8.79% +21.34% +20.87% +22.61% 1.99% 1 17/01/18 1.0000
TMBTMSMVLTF T TMBAM 10.4268 +0.33% +0.23% -1.13% -3.92% -2.88% +1.21% 0.00% 0.00% - - - -
TMSLTF-A T Tisco AM 13.5335 +1.26% +1.33% -0.66% -1.77% +5.08% +20.94% 0.00% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 10.4978 +1.00% +1.13% -2.51% -5.41% -4.07% +7.35% 0.00% 0.00% - - - -
UOBLTF T UOBAM 44.2381 +0.78% +0.68% -0.92% -0.24% +9.26% +22.88% +28.64% +34.09% - - - -
UTSME-LTF T UOBAM 11.5797 +0.55% +0.52% -2.26% -5.32% +3.84% +21.82% 0.00% 0.00% - - - -
VALUE-D LTF D T UOBAM 28.2995 +0.86% +0.35% -0.93% -3.73% +7.43% +18.11% +24.54% +26.76% 2.05% 1 16/06/17 0.5800
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data