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As of Apr 12, 2021
69%

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
ABFC D Aberdeen AM 6.3885 -0.86% -11.71% -11.86% -10.52% -2.84% -1.41% -21.03% -7.27% N/A Irregular 20/10/17 0.3900
KFFLEX-D D Krungsri AM 6.5653 -1.41% -1.55% -1.75% +5.83% +16.42% +14.66% -21.28% +15.06% N/A Irregular 21/03/18 1.6700
KFMIX80-20 D Krungsri AM 10.2121 -0.10% -0.02% -0.32% +1.23% +1.95% +3.14% +5.54% 0.00% 2.45% 1 06/10/16 0.2500
KT-OPP-D D KTAM 13.9485 -0.51% +0.51% +3.71% +2.63% +10.61% +30.53% +27.74% +77.87% 4.66% 1 10/08/20 0.6500
KT-PIF-D D KTAM 9.0983 -0.44% -1.26% +0.40% -0.34% -0.36% +6.58% +16.93% 0.00% 3.30% 4 25/06/20 0.3000
LHIP-D D LH FM 9.2980 -0.44% -0.83% -1.51% +4.26% +7.25% +2.00% -0.29% 0.00% 2.15% 4 26/06/20 0.2000
LHMSFL-D D LH FM 10.5124 -1.16% -3.22% -3.97% +6.17% +28.34% +35.86% -0.88% 0.00% 2.85% 2 29/01/21 0.4500
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 8.7375 -0.71% -1.11% -1.98% +4.51% +10.28% +2.07% -4.22% 0.00% 3.43% 4 26/06/20 0.3000
MIX-D1585 D UOBAM 9.5255 -0.28% -0.37% -0.53% +0.30% +3.36% -1.72% -3.91% +4.03% N/A 1 31/03/21 0.2047
ONE-FAS D ONEAM 7.4889 -1.56% -1.74% -2.69% +3.59% +21.34% +18.97% -11.01% +18.79% N/A Irregular 28/09/17 0.2680
ONE-FLEX D ONEAM 15.0204 -1.50% -2.15% -3.31% -0.16% +14.62% +17.26% -16.05% +7.74% N/A Irregular 08/02/18 0.9900
ONE-ULTRA D ONEAM 9.4937 +0.10% +0.10% +1.10% -0.82% +1.17% +3.90% -6.22% -3.84% N/A Irregular 07/03/18 0.1000
SCBSMART2 D SCBAM 10.1427 -0.39% -0.58% -0.44% +0.47% +4.36% +4.18% +0.63% +8.60% N/A 1 26/09/19 0.2646
SCBSMART3 D SCBAM 10.5048 +0.17% -0.03% +1.61% +1.27% +6.40% +12.15% +7.82% +19.28% N/A 1 24/03/21 0.1574
SCBSMART4 D SCBAM 10.4559 +0.21% -0.11% +1.79% +1.48% +7.57% +15.02% +11.07% +25.15% N/A 1 26/09/19 0.6383
T-ASD D Thanachart FM 7.2749 +1.43% +1.52% +6.60% +5.16% +8.88% +11.79% +5.16% +33.37% N/A 1 28/08/17 0.2279
TBF D UOBAM 9.3226 -0.99% -1.41% -1.86% +3.07% +15.41% -0.97% -16.90% +4.26% N/A 1 31/03/21 0.4207
T-CSD D Thanachart FM 5.7866 -1.34% -2.03% -2.80% +4.19% +11.90% +12.89% -18.48% +7.58% 2.59% 1 12/02/20 0.1500
T-KSD D Thanachart FM 9.4504 +1.44% +1.53% +6.70% +5.14% +8.82% +11.62% -0.75% +50.05% N/A Irregular 27/07/17 0.3096
TMBCRSET50 D TMBAM 10.9882 -0.00% -0.00% +1.49% -0.52% -2.74% +3.21% 0.00% 0.00% 0.35% 1 03/02/15 0.0190
T-PASD D Thanachart FM 9.6399 +0.87% +0.93% +4.04% +2.81% +5.14% +6.15% +4.44% +32.07% 3.63% 1 07/11/16 0.3500
T-PROPINFRAFLEX D Thanachart FM 9.3581 -0.56% -1.97% -3.93% +0.75% -2.16% -5.92% -2.32% +6.10% 3.47% 4 23/09/20 0.1000
T-STSD D Thanachart FM 9.9987 -0.94% -1.57% -2.01% +3.05% +9.18% +9.02% -10.57% +6.15% 2.50% 1 20/01/20 0.2500
T-TTW1 D Thanachart FM 8.4919 -1.34% -2.04% -2.80% +4.32% +12.22% +13.32% -17.94% +10.80% N/A 1 27/08/19 0.2500
VAYU1 D KTAM 36.6400 +1.43% -0.32% -1.73% -18.83% -26.12% -29.28% -22.95% -16.70% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data