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As of Oct 22, 2019
85%

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 9.9304 -0.33% -0.58% -0.46% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL IPROPPLUS D CIMB Principal AM 11.5410 -0.41% -0.33% +0.45% +4.92% +13.46% +24.91% 0.00% 0.00% N/A 2 07/08/19 0.5000
HAPPY D5 D MFCAM 9.3774 +1.18% +2.54% +5.82% +3.15% +5.56% +4.72% +21.73% +23.99% 7.61% 1 26/01/18 0.7140
K-2500 K-Asset 14.9484 +0.10% +0.15% +0.42% +0.28% +0.74% +1.55% +5.05% +9.14% - - - -
K-2510 K-Asset 16.6840 +0.16% +0.21% +0.57% +0.09% +0.94% +1.85% +6.69% +11.47% - - - -
K-2520 K-Asset 19.4944 +0.24% +0.32% +0.80% -0.27% +0.84% +1.77% +6.65% +14.93% - - - -
K-2530 K-Asset 21.3509 +0.32% +0.41% +1.21% -0.93% +0.37% +1.11% +7.23% +14.77% - - - -
KAF D MFCAM 19.2708 +0.70% +1.59% +3.80% +2.35% +4.05% +3.77% +9.31% +12.30% 4.93% Irregular 24/09/18 0.9500
K-PLAN1 K-Asset 12.9391 -0.02% -0.03% +0.03% +0.82% +1.82% +2.96% +6.07% +12.46% - - - -
K-PLAN2 K-Asset 15.9948 +0.19% +0.21% +0.75% +0.09% +1.50% +2.57% +7.59% +14.62% - - - -
K-PLAN3 K-Asset 19.4914 +0.34% +0.41% +1.34% -0.98% +0.43% +1.49% +9.12% +18.47% - - - -
K-PROP D K-Asset 11.2616 -0.17% +0.01% +0.58% +5.15% +13.62% +25.39% +42.24% 0.00% 6.13% 3 13/09/19 0.5800
LHPROP-A D LH FM 12.3757 -0.26% -1.91% +0.12% +5.05% +14.52% +25.87% 0.00% 0.00% 0.81% 5 30/10/19 0.2000
M-BT D MFCAM 20.4733 +1.02% +2.14% +5.00% +2.10% +8.95% +8.54% +35.82% +46.39% 9.62% 1 28/01/19 0.4100
M-FLEX D MFCAM 6.6119 +0.26% +0.23% +1.24% -1.58% -2.35% -15.11% -22.97% 0.00% 4.39% Irregular 26/06/18 0.2900
MFX D MFCAM 33.7216 +1.04% +2.15% +5.03% +2.88% +8.33% +6.25% +22.19% +26.46% 4.95% 1 26/01/18 1.6700
MIF D MFCAM 10.0471 +0.72% +0.55% +0.02% -4.78% -6.27% -7.48% -2.57% +9.19% 4.68% 1 28/01/19 0.0700
MN-APREIT-A Manulife AM 11.9414 +0.25% +1.09% -0.48% -3.06% +2.15% +16.61% 0.00% 0.00% - - - -
MN-APREIT-R Manulife AM 11.9395 +0.25% +1.09% -0.48% -3.06% +2.15% +16.60% 0.00% 0.00% - - - -
MPII-D D MFCAM 10.1660 +0.50% -0.45% +1.24% +2.68% 0.00% 0.00% 0.00% 0.00% N/A 1 29/10/19 0.1000
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
M-PROP DIV D MFCAM 18.1238 -0.03% -1.45% -1.01% +8.40% +17.10% +30.90% +47.68% +108.53% 2.39% 4 25/10/19 0.1253
ONE-APACPROP D ONEAM 10.2467 -0.35% +0.63% +0.14% -2.26% +1.54% +13.79% +9.73% +9.65% N/A 2 04/07/19 0.2000
Q-PORT D MFCAM 9.3916 +0.57% +0.69% +1.66% -6.83% -2.81% -1.04% +5.86% +20.31% N/A Irregular 26/12/17 0.4200
SCBPINA SCBAM 12.8779 -0.38% -0.48% +0.06% +6.24% +16.93% +29.42% 0.00% 0.00% - - - -
SCBPIND D SCBAM 12.2836 -0.38% -0.48% +0.05% +6.22% +16.91% +29.27% 0.00% 0.00% N/A 3 16/08/19 0.1408
SCBST555A SCBAM 9.9464 +0.65% +1.24% +2.74% +0.48% -0.19% -2.71% -6.92% 0.00% - - - -
SCBST555B SCBAM 9.5134 +0.69% +1.28% +2.80% +0.12% -0.59% -3.29% -5.81% 0.00% - - - -
SPOT33S11 MFCAM 8.0829 +0.28% +0.38% +1.31% -1.73% -0.01% -2.45% -1.74% -7.67% - - - -
TLHPF D ONEAM 10.4812 +0.65% 0.00% +0.65% -1.57% +4.06% +8.14% +29.17% +30.31% 7.03% 1 19/03/19 0.3750
TMB-ES-APPF D TMBAM 10.1878 +0.03% +1.17% +2.44% +2.32% +0.76% 0.00% 0.00% 0.00% N/A 1 23/07/19 0.3000
TMBGPROP TMBAM 10.7976 +0.57% +1.40% +3.02% +5.56% +6.64% +15.66% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data