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As of Aug 07, 2020
93%

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
B-IR-FOF BBLAM 8.9935 -0.70% -1.47% -0.98% +3.67% -9.59% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 18.5589 -0.87% -1.45% -0.91% +4.95% -13.08% -6.77% +20.10% +44.94% 1.19% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.0469 -0.87% -1.45% -0.91% +3.90% -13.99% -7.62% +17.00% +42.37% 7.39% 4 08/04/20 0.1000
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.9693 -0.85% -1.41% -0.83% +4.88% -9.92% -1.60% 0.00% 0.00% 7.52% 1 07/02/20 0.3000
HAPPY D5 D MFCAM 8.2859 -0.39% -0.74% -2.33% +3.52% -3.32% -7.16% +6.59% +15.45% N/A Irregular 26/01/18 0.7140
K-2500 K-Asset 14.7898 -0.11% +0.03% -0.49% +1.40% -0.97% -0.74% +2.35% +6.68% - - - -
K-2510 K-Asset 16.2664 -0.17% +0.05% -0.72% +1.96% -2.11% -2.25% +1.26% +9.10% - - - -
K-2520 K-Asset 18.5718 -0.25% +0.08% -1.25% +2.68% -3.67% -4.43% -0.68% +10.59% - - - -
K-2530 K-Asset 19.9735 -0.31% +0.16% -1.50% +3.60% -4.71% -6.24% -2.78% +9.64% - - - -
KAF D MFCAM 17.4099 -0.31% -0.40% -2.26% +1.60% -3.75% -6.53% -1.87% +3.60% N/A Irregular 24/09/18 0.9500
K-PLAN1 K-Asset 13.0447 +0.02% +0.15% +0.35% -0.11% -0.49% +1.20% +5.47% +9.85% - - - -
K-PLAN2 K-Asset 15.5695 -0.09% +0.26% -0.19% +2.77% -2.00% -2.22% +2.74% +10.08% - - - -
K-PLAN3 K-Asset 18.5313 -0.18% +0.32% -0.64% +5.68% -2.97% -4.58% +1.02% +12.94% - - - -
K-PROPI D K-Asset 9.8836 -0.79% -0.54% -1.37% +4.44% -11.05% -6.54% +28.16% 0.00% 17.20% 2 13/12/19 0.1200
LHPROPA-D D LH FM 10.4446 -0.90% -1.75% +0.17% +3.30% -10.14% -3.39% +25.28% 0.00% 8.14% 26/06/20 0.4000
LHPROP-G D LH FM 8.7575 +0.43% +0.85% +4.13% +11.66% -14.31% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 9.5432 -0.85% -3.49% -7.91% -7.01% -21.33% -21.36% +16.95% 0.00% 8.38% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 9.6920 -0.80% -3.33% -7.26% -7.25% -19.13% -18.95% +16.51% 0.00% 8.25% 29/11/19 0.1000
LHTPROP D LH FM 10.7278 -0.84% -3.43% -7.88% -6.83% -20.08% -19.52% +18.52% +51.27% 7.46% 4 31/01/20 0.2000
M-BT D MFCAM 18.3986 -0.39% -0.66% -1.58% +5.57% -0.36% -5.86% +18.40% +37.98% 2.23% 1 28/01/20 0.4000
M-FLEX D MFCAM 7.1157 +0.93% +4.25% +4.04% +14.23% +2.19% +9.50% -16.67% -26.92% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 29.8597 -0.37% -0.73% -2.25% +4.14% -2.03% -7.58% +8.50% +18.19% N/A 1 28/01/20 0.4400
MIF D MFCAM 8.4008 -0.49% -0.33% -1.91% +6.82% -11.00% -17.29% -16.11% -5.27% 0.83% 1 28/01/19 0.0700
MN-APREIT-A Manulife AM 10.4441 -0.39% +0.98% -1.40% +5.17% -13.21% -12.28% +4.59% 0.00% - - - -
MN-APREIT-R Manulife AM 10.4424 -0.39% +0.98% -1.40% +5.17% -13.21% -12.28% +4.57% 0.00% - - - -
MPDIVMF D MFCAM 13.1843 -0.95% -3.53% -8.33% -7.87% -21.08% -21.26% +21.82% +47.53% 3.38% 4 22/07/20 0.1000
MPII-D D MFCAM 8.6426 -0.32% -0.04% +1.08% +4.92% -12.24% -8.43% 0.00% 0.00% 1.16% 1 11/03/20 0.0950
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
ONE-APACPROP D ONEAM 9.0682 -0.32% +0.07% -1.16% +7.74% -12.25% -10.48% -1.89% -2.31% 5.51% Irregular 04/07/19 0.2000
PHATRA PGE Phatra AM 10.7742 +0.35% +2.19% +5.37% +16.86% -1.66% +11.56% 0.00% 0.00% - - - -
Q-PORT D MFCAM 7.8158 -0.52% -0.61% -2.72% +3.45% -10.05% -20.99% -14.95% -3.38% N/A Irregular 26/12/17 0.4200
SCBPINA SCBAM 11.1081 -0.91% -1.78% -1.90% +2.45% -12.66% -8.85% 0.00% 0.00% - - - -
SCBPIND D SCBAM 10.3636 -0.91% -1.78% -1.90% +2.45% -12.65% -7.55% 0.00% 0.00% 6.24% 1 24/02/20 0.1294
SCBST555A SCBAM 8.1026 -0.55% -0.10% -4.02% +5.47% -14.50% -16.90% -24.72% 0.00% - - - -
SCBST555B SCBAM 7.5953 -0.51% -0.20% -4.14% +5.38% -16.02% -18.84% -26.45% 0.00% - - - -
SPOT33S11 MFCAM 6.2666 -1.36% -0.02% -2.07% -0.47% -17.73% -22.66% -25.72% -22.89% - - - -
TLHPF D ONEAM 10.6236 -0.04% 0.00% -0.04% +1.25% -0.34% -0.23% +16.86% +33.11% 3.53% 1 19/03/19 0.3750
TMB-ES-APPF D TMBAM 8.0421 -0.57% +1.04% -2.64% +4.06% -20.08% -16.28% 0.00% 0.00% 3.73% 1 15/01/20 0.2000
TMBGPROP TMBAM 8.4357 +0.09% +0.99% +3.17% +8.38% -21.04% -15.97% 0.00% 0.00% - - - -
T-PROPERTY D Thanachart FM 10.9542 -0.85% -2.98% -7.91% -5.70% -22.97% -24.69% +8.19% +29.07% 4.79% 4 23/06/20 0.1125
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data