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As of Jul 07, 2020
76%

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 18.7289 +0.57% +2.09% -2.78% +13.82% -9.61% -8.01% +23.12% +45.61% 1.17% 1 08/04/20 0.1000
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 12.1573 +0.57% +2.09% -3.75% +13.04% -9.22% -8.97% +21.61% +46.10% 7.32% 4 08/04/20 0.1000
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 10.0526 +0.56% +2.12% -2.74% +12.62% -8.79% -7.81% 0.00% 0.00% 7.46% 1 07/02/20 0.3000
HAPPY D5 D MFCAM 8.4834 -0.26% +2.15% -5.57% +8.04% -4.67% -7.03% +8.36% +14.39% N/A Irregular 26/01/18 0.7140
KAF D MFCAM 17.8116 -0.09% +1.03% -2.48% +5.18% -4.03% -5.59% -0.11% +4.10% N/A Irregular 24/09/18 0.9500
K-PROPI D K-Asset 10.0205 +0.48% +2.71% -3.82% +15.22% -8.09% -7.44% +31.48% 0.00% 16.97% 2 13/12/19 0.1200
LHPROPA-D D LH FM 10.4264 +1.07% +2.69% -3.78% +10.62% -7.18% -5.53% +27.22% 0.00% 8.15% 26/06/20 0.4000
LHPROP-G D LH FM 8.5415 +0.60% +2.17% +1.53% +17.77% -14.48% 0.00% 0.00% 0.00% N/A 1 02/03/20 0.1000
LHPROP-I D LH FM 10.3628 +0.11% +0.90% -5.91% +9.59% -12.40% -15.87% +28.16% 0.00% 7.72% 4 31/01/20 0.2000
LHPROPINFRA-D D LH FM 10.4508 +0.07% +0.71% -5.89% +8.66% -10.36% -13.66% +27.74% 0.00% 7.65% 29/11/19 0.1000
LHTPROP D LH FM 11.6454 +0.10% +0.86% -5.71% +9.47% -10.92% -14.08% +29.88% +64.39% 6.87% 4 31/01/20 0.2000
M-BT D MFCAM 18.6938 -0.17% +2.96% -4.53% +9.52% -2.34% -4.71% +20.38% +37.45% 2.19% 1 28/01/20 0.4000
M-FLEX D MFCAM 6.7847 +1.32% +3.34% +3.77% +21.31% -0.25% +1.23% -20.58% -28.27% N/A Irregular 26/06/18 0.2900
MFX D MFCAM 30.5471 -0.25% +2.67% -5.10% +8.65% -3.49% -5.67% +10.12% +17.28% N/A 1 28/01/20 0.4400
MIF D MFCAM 8.5642 +0.34% +3.19% -2.00% +10.35% -13.60% -19.53% -13.14% -9.52% 0.82% 1 28/01/19 0.0700
MPDIVMF D MFCAM 14.4872 +0.06% +0.48% -6.74% +10.88% -12.04% -14.86% +33.46% +61.78% 3.07% 4 21/04/20 0.1200
MPII-D D MFCAM 8.4999 +1.71% +0.43% -1.08% +13.91% -11.46% -12.99% 0.00% 0.00% 1.18% 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 9.1749 -0.25% +3.10% -3.51% +15.75% -10.99% -14.40% +0.28% -1.21% 5.45% Irregular 04/07/19 0.2000
Q-PORT D MFCAM 8.0340 -0.28% +2.48% -6.13% +7.40% -10.63% -20.05% -12.02% -4.10% N/A Irregular 26/12/17 0.4200
SCBPIND D SCBAM 10.5643 +0.52% +2.35% -4.06% +13.17% -8.85% -8.88% 0.00% 0.00% 6.12% 1 24/02/20 0.1294
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 8.2599 +0.17% +3.46% -3.56% +8.86% -19.16% -18.18% 0.00% 0.00% 3.63% 1 15/01/20 0.2000
T-PROPERTY D Thanachart FM 11.8954 +0.06% +0.44% -5.89% +10.03% -16.52% -18.98% +18.72% +41.74% 4.41% 4 23/06/20 0.1125
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data