This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Sep 27, 2022
49%

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
ASP Asset Plus FM 16.9844 0.00% +0.00% +0.02% +0.07% +0.14% +0.31% +1.65% +4.34% - - - -
ASP2 Asset Plus FM 13.9326 -0.40% -0.40% -0.45% -0.52% -0.62% -1.02% +0.56% +3.91% - - - -
ASP-AITF2Y6 Asset Plus FM 10.7296 -0.00% +0.00% +0.08% +0.60% +1.40% +3.25% 0.00% 0.00% - - - -
ASP-ASIAN Asset Plus FM 9.7016 +0.11% -4.96% -11.06% -15.06% -20.93% -32.49% -17.28% -20.23% - - - -
ASP-BRIC Asset Plus FM 5.2359 -0.65% -5.84% -9.91% -11.96% -17.34% -34.34% -22.57% -25.04% - - - -
ASP-CHINA Asset Plus FM 7.4952 +0.74% -3.69% -9.50% -19.89% -20.61% -35.72% -24.70% -37.65% - - - -
ASP-DIGIBLOC Asset Plus FM 4.1936 +0.59% -9.76% -18.44% -22.14% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-DISRUPT Asset Plus FM 10.3465 +0.35% -5.44% -11.88% -14.64% -24.61% -39.72% +2.09% 0.00% - - - -
ASP-DISRUPTRMF T Asset Plus FM 9.2057 +0.28% -5.32% -11.44% -13.23% -23.46% -38.83% +0.91% 0.00% - - - -
ASP-DPLUS Asset Plus FM 10.8172 0.00% +0.00% +0.03% +0.15% +0.30% +0.60% +2.92% +6.66% - - - -
ASP-ERF T Asset Plus FM 36.7262 -1.04% -2.78% -1.49% +0.98% -4.15% +3.74% +34.00% +31.47% - - - -
ASP-EUG Asset Plus FM 6.4413 -1.05% -5.98% -15.68% -8.95% -25.55% -44.41% 0.00% 0.00% - - - -
ASP-EUPROP Asset Plus FM 7.8700 -3.33% -13.16% -20.39% -22.82% -36.38% -38.29% -30.71% -21.33% - - - -
ASP-EUROPE VALUE Asset Plus FM 12.8393 +0.17% +0.83% +3.80% +3.60% +6.92% +13.72% +32.50% 0.00% - - - -
ASP-EVOCHINA Asset Plus FM 10.9225 +2.01% -2.30% -12.57% -23.14% -14.44% -36.05% -2.73% 0.00% - - - -
ASP-EVOCHINARMF T Asset Plus FM 5.9886 +1.93% -2.15% -12.55% -23.19% -14.71% -35.98% 0.00% 0.00% - - - -
ASP-FFPLUSA Asset Plus FM 9.4015 -0.46% -1.46% -3.06% -1.94% -2.73% -2.06% +4.17% 0.00% - - - -
ASP-FFPLUSR Asset Plus FM 9.4183 -0.46% -1.46% -3.05% -1.90% -2.66% -1.94% +4.36% 0.00% - - - -
ASP-FLEXPLUS Asset Plus FM 12.4108 -0.38% -2.40% -3.73% -1.53% -13.23% -16.34% +27.86% +18.72% - - - -
ASP-FRF T Asset Plus FM 15.3744 -0.02% -0.04% +0.00% +0.35% +0.19% +0.73% +4.17% +6.91% - - - -
ASP-GAF Asset Plus FM 10.4617 +0.46% +0.46% -1.27% +9.33% -1.08% +2.97% +3.51% +7.33% - - - -
ASP-GDF D Asset Plus FM 11.5152 -1.03% -2.10% -1.68% -2.93% -9.24% +0.73% +5.63% +4.79% N/A Irregular 30/01/15 0.7900
ASPGIPLUS-A Asset Plus FM 10.0273 -0.82% -3.09% -5.40% -5.63% -12.09% -17.71% -1.83% -1.86% - - - -
ASPGIPLUS-R Asset Plus FM 10.0167 -0.82% -3.09% -5.41% -5.64% -12.10% -17.73% -1.90% -1.96% - - - -
ASP-GLTF T Asset Plus FM 21.1684 -0.27% +4.09% +7.11% -8.75% -13.03% -7.71% -3.84% -5.12% - - - -
ASP-GOLD Asset Plus FM 13.7518 -0.81% -2.18% -5.20% -11.80% -16.31% -8.95% +2.56% +10.43% - - - -
ASP-HSI Asset Plus FM 10.5658 -0.12% -5.04% -10.15% -19.00% -16.53% -25.23% -31.26% -34.14% - - - -
ASP-IHEALTH Asset Plus FM 10.7577 -0.23% -7.12% -8.61% +0.72% -11.96% -37.68% 0.00% 0.00% - - - -
ASP-INDIA Asset Plus FM 13.1399 -2.43% -4.29% -4.64% +4.40% -9.39% -22.51% 0.00% 0.00% - - - -
ASP-JHC Asset Plus FM 7.7800 -0.93% -2.86% -7.96% +3.07% -6.56% -24.72% 0.00% 0.00% - - - -
ASP-LTF D T Asset Plus FM 13.7371 -0.09% +3.78% +8.29% -6.03% -13.59% -12.44% -13.78% -17.95% N/A Irregular 09/02/15 0.4700
ASP-LTF-T T Asset Plus FM 16.0709 -1.03% -2.10% -1.64% -4.46% -10.64% -0.87% 0.00% 0.00% - - - -
ASP-MRF T Asset Plus FM 30.8914 -2.11% -3.11% -0.07% +2.22% -1.03% +7.80% +14.20% +14.67% - - - -
ASP-NGF Asset Plus FM 13.0762 -3.72% -3.95% -6.05% -0.74% -4.75% +3.61% +35.00% +30.72% - - - -
ASP-NKY225 Asset Plus FM 13.3051 -0.04% +2.74% -0.12% +7.18% +9.60% +16.09% +25.25% +37.56% - - - -
ASP-OIL Asset Plus FM 4.7580 -3.41% -9.92% -16.84% -22.69% -13.94% +3.92% +43.18% +46.87% - - - -
ASP-POWER Asset Plus FM 8.0991 -0.47% -6.75% -13.56% -14.38% -16.27% -27.91% 0.00% 0.00% - - - -
ASP-POWERRMF T Asset Plus FM 6.5781 -0.52% -6.83% -13.44% -13.96% -16.20% 0.00% 0.00% 0.00% - - - -
ASP-PRIME4 Asset Plus FM 10.2405 +0.11% +0.21% +4.23% +23.03% +25.63% +32.51% +9.25% +45.25% - - - -
ASP-PRIME5 Asset Plus FM 9.3700 -0.04% +0.01% +5.61% +8.21% +16.20% +18.59% +1.27% 0.00% - - - -
ASP-ROBOT Asset Plus FM 10.4664 -0.58% -5.64% -12.07% -13.16% -27.79% -39.25% +2.33% +3.81% - - - -
ASP-ROBOTRMF T Asset Plus FM 9.3537 -0.66% -5.65% -11.95% -12.47% -27.34% -38.54% +3.06% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-SME Asset Plus FM 17.3814 -1.70% -2.65% -0.12% +0.35% -4.83% +4.36% +60.82% +55.69% - - - -
ASP-SMELTF-T T Asset Plus FM 14.1913 -1.71% -2.64% +0.04% +0.44% -4.82% +2.67% +55.85% 0.00% - - - -
ASP-SME-SSF T Asset Plus FM 16.2532 -1.69% -2.61% +0.06% +0.49% -4.56% +1.77% 0.00% 0.00% - - - -
ASP-SME-SSFX T Asset Plus FM 16.3113 -1.69% -2.61% +0.06% +0.49% -4.54% +1.79% 0.00% 0.00% - - - -
ASP-S&P500 Asset Plus FM 39.5357 -0.98% -6.25% -10.02% -6.31% -20.35% -17.83% +21.70% +41.04% - - - -
ASP-STARS10 Asset Plus FM 8.5519 +0.19% +0.21% -0.79% -4.16% -14.99% -23.00% 0.00% 0.00% - - - -
ASP-STARS9 Asset Plus FM 10.3174 +0.37% -0.08% +5.16% +12.69% +8.42% +25.77% +20.70% +6.53% - - - -
ASP-STRATEGIC Asset Plus FM 12.1425 -0.41% -0.41% +10.64% +27.77% +23.79% +34.21% +34.39% +18.06% - - - -
ASP-T12 Asset Plus FM 10.8584 -2.23% -2.65% -0.42% +1.41% -4.70% +6.65% 0.00% 0.00% - - - -
ASP-THBOND Asset Plus FM 10.5735 -0.02% +0.04% +0.20% +0.68% +1.30% +1.74% 0.00% 0.00% - - - -
ASP-THEQ Asset Plus FM 14.8054 -1.04% -2.85% -1.63% +0.88% -4.14% +3.02% +34.13% +32.23% - - - -
ASP-TOPBRAND Asset Plus FM 10.6125 +0.14% -4.61% -6.99% -3.08% -16.41% -26.61% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.5010 0.00% -1.46% -0.71% +4.02% +3.93% -3.88% -11.44% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
ASP-TRIGGER 6M1 Asset Plus FM 10.7018 -0.11% +3.69% +6.64% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ASP-TRIGGER 6M3 Asset Plus FM 6.2719 +0.37% -2.37% -6.63% -8.33% -12.57% -24.65% 0.00% 0.00% - - - -
ASP-VIET Asset Plus FM 9.3187 -3.30% -3.83% -11.99% -7.96% -26.64% -22.51% +19.04% 0.00% - - - -
ASP-VIETRMF T Asset Plus FM 10.8199 -3.23% -3.66% -11.62% -7.64% -26.29% -22.44% +18.07% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data