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As of Apr 12, 2021
84%

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
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 17.9990 -0.43% -1.16% +1.04% -0.02% -0.80% +7.13% +9.24% +22.97% 0.56% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.5854 -0.43% -1.16% +1.04% -0.02% -0.80% +6.31% +6.41% +20.56% 1.90% 2 08/07/20 0.1200
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 9.6176 -0.42% -1.14% +1.02% -0.15% -1.11% +6.24% 0.00% 0.00% 3.12% Irregular 07/02/20 0.3000
HAPPY D5 D MFCAM 10.4821 -2.80% -3.41% -0.54% +15.93% +29.80% +32.69% +11.66% +46.98% N/A Irregular 26/01/18 0.7140
KAF D MFCAM 20.4047 -1.61% -1.97% -0.28% +9.29% +19.84% +19.57% +5.45% +21.54% N/A Irregular 24/09/18 0.9500
K-PROPI D K-Asset 9.9088 -0.55% -1.40% -0.26% +1.16% +1.69% +11.17% +18.24% 0.00% N/A Irregular 13/12/19 0.1200
LHPROP-G D LH FM 8.8974 +0.39% +0.49% +0.75% +6.86% +9.53% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 8.4724 -0.41% -1.57% -3.64% +0.64% -5.34% -10.22% -1.24% -1.80% 5.90% 4 30/12/20 0.3000
LHPROPIA-D D LH FM 10.0578 -0.70% -1.20% +1.08% +0.26% -1.85% +5.80% +16.50% 0.00% 5.97% 26/06/20 0.4000
LHPROPINFRA-D D LH FM 8.6119 -0.39% -1.62% -3.58% +0.06% -5.78% -10.10% +0.07% 0.00% 3.48% 30/12/20 0.3000
LHTPROP D LH FM 9.5999 -0.41% -1.57% -3.56% +0.94% -5.18% -9.91% +0.51% +0.41% 5.21% 4 30/12/20 0.3000
MBT-G D MFCAM 23.8196 -2.85% -3.38% -3.25% +16.17% +33.57% +41.18% +25.29% +76.64% 1.68% 1 27/01/21 0.4000
M-FLEX D MFCAM 7.9584 +0.04% +0.67% -2.27% -9.31% +7.75% +33.49% -4.14% -8.56% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 37.9423 -2.76% -3.22% -0.20% +16.32% +30.46% +34.15% +15.34% +50.30% 1.16% 1 28/01/20 0.4400
MIF D MFCAM 9.2898 -1.06% -0.95% -1.57% -2.11% +18.68% +19.91% -17.51% +3.32% N/A 1 28/01/19 0.0700
MPDIVMF D MFCAM 12.3056 -0.43% -1.82% -3.71% +2.20% -3.11% -7.22% -1.16% +8.35% 2.74% 4 27/01/21 0.0800
MPII-D D MFCAM 8.7154 -0.18% -0.07% +4.50% +2.63% +3.36% +14.03% 0.00% 0.00% 1.89% Irregular 10/09/20 0.0700
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 9.7587 -0.68% -0.36% +1.92% -0.89% +5.72% +19.90% +7.26% +4.81% N/A Irregular 04/07/19 0.2000
Q-PORT D MFCAM 9.1887 -1.97% -2.49% -1.81% +6.33% +23.55% +21.45% -9.59% +10.57% N/A Irregular 26/12/17 0.4200
SCBPIND D SCBAM 10.4928 -0.50% -0.94% +1.85% +2.22% +1.95% +10.59% 0.00% 0.00% 1.23% Irregular 24/02/20 0.1294
TLHPF D ONEAM 10.3935 -0.33% 0.00% -0.33% +0.92% -5.51% -0.95% +11.13% +27.63% N/A Irregular 19/03/19 0.3750
TMB-ES-APPF D TMBAM 9.2495 -0.69% -0.34% +3.28% +8.46% +16.79% +21.72% 0.00% 0.00% 2.16% 1 15/01/21 0.2000
T-PROPERTY D Thanachart FM 10.2028 -0.63% -2.03% -3.91% +0.58% -1.87% -6.65% -5.84% -9.69% 4.41% 4 22/12/20 0.1000
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data