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As of May 24, 2019
98%

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
B25RMF T BBLAM 14.9631 +0.17% +0.22% -0.57% -0.48% +0.43% -1.12% +5.45% +9.93% - - - -
B-ACTIVE BBLAM 22.0027 +0.21% +0.05% -0.97% -0.83% -1.06% -5.87% +4.46% +5.76% - - - -
B-ASEAN BBLAM 9.8521 +0.10% +1.26% -4.39% -4.00% -0.71% -8.04% -1.11% 0.00% - - - -
B-ASEANRMF T BBLAM 8.9715 +0.09% +1.23% -4.34% -3.91% -0.85% -7.96% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.3732 -1.11% -2.29% -9.22% -6.54% +2.15% -12.24% +29.03% 0.00% - - - -
B-ASIARMF T BBLAM 9.6736 +0.31% -1.61% -8.88% -6.10% -1.81% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 21.3026 +0.75% +0.96% -2.83% -3.99% -3.61% -12.90% +9.83% +23.43% 14.08% 2 28/09/18 0.2000
BBASICDLTF D T BBLAM 8.7021 -0.91% +0.27% -3.24% -4.46% -3.02% -12.74% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.0510 -0.93% +0.26% -3.46% -4.65% -3.26% -13.27% +2.05% +10.29% - - - -
B-BHARATA BBLAM 9.3083 +0.24% +5.16% -0.66% +11.96% +10.36% +5.60% 0.00% 0.00% - - - -
BCAP D BBLAM 3.4861 -1.18% -0.13% -3.46% -3.79% -0.33% -8.00% +24.42% +32.08% 3.84% 1 14/02/19 0.0217
BCARE BBLAM 28.6022 +0.14% +1.83% +1.73% -2.51% +0.99% -1.87% +15.09% +50.44% - - - -
BCARERMF T BBLAM 10.7054 +1.13% +1.94% +1.60% -1.60% +0.64% -2.73% +13.45% 0.00% - - - -
B-CHINE-EQ BBLAM 8.2313 +0.19% -2.32% -10.22% -0.21% +9.05% -15.31% 0.00% 0.00% - - - -
BERMF T BBLAM 97.5420 +0.66% +0.88% -2.70% -2.89% -0.03% -6.57% +18.41% +24.74% - - - -
BFIXED BBLAM 12.1931 +0.02% +0.06% +0.24% +0.63% +1.15% +1.77% +4.53% +10.04% - - - -
B-FLEX BBLAM 18.9575 +0.21% +0.12% -0.70% -0.47% +0.37% -3.81% +1.99% +6.59% - - - -
BFLRMF T BBLAM 63.7047 +0.55% +0.77% -1.96% -2.12% +0.58% -4.71% +17.38% +22.78% - - - -
BFRMF T BBLAM 14.6823 +0.01% +0.05% +0.21% +0.56% +1.05% +1.43% +3.66% +9.39% - - - -
B-FUTURE BBLAM 9.1628 -2.10% -0.73% -10.33% -4.08% +4.16% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 11.5584 -0.23% +0.81% -2.44% +3.69% +7.60% -4.27% +17.19% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.0096 -0.24% +0.80% -2.47% +3.63% +7.31% -4.66% +16.02% 0.00% - - - -
BGOLD BBLAM 9.6409 +0.17% -0.07% +0.23% -1.67% +0.52% -2.83% -10.74% -7.88% - - - -
BGOLDRMF T BBLAM 9.3862 +0.16% -0.07% +0.25% -1.70% +0.48% -2.77% -10.97% -8.27% - - - -
B-HY (H75) AI BBLAM 11.0615 -0.03% +0.38% -0.13% +2.05% +4.12% +3.42% 0.00% 0.00% - - - -
B-HY (UH) AI BBLAM 10.4592 -0.01% +1.20% -0.02% +3.71% +1.67% +3.86% 0.00% 0.00% - - - -
B-INCOME BBLAM 10.6627 +0.15% +0.10% +0.24% +2.36% +3.34% +2.98% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.7301 -0.14% +5.30% -3.28% +7.54% +3.68% -5.81% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.6029 +0.63% +0.24% -3.64% -3.12% +1.32% -7.88% +20.05% +28.33% - - - -
B-INNOTECH BBLAM 12.6706 -1.09% -0.59% -5.91% +3.38% +10.27% +6.18% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 10.7097 -1.08% -0.61% -5.97% +2.63% +7.97% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.4267 +0.65% +0.84% -2.89% -3.13% -0.29% -6.85% +18.15% +26.26% - - - -
BKA2 BBLAM 35.5296 +0.65% +0.84% -2.90% -3.07% -0.24% -6.88% +18.99% +25.72% - - - -
BKD D BBLAM 3.9974 -1.19% -0.16% -3.49% -3.73% -0.48% -8.24% +22.89% +30.78% 12.03% 1 16/01/18 0.4810
BKIND BBLAM 10.9987 +0.32% +0.87% -1.92% -0.62% +3.95% +0.13% +16.33% 0.00% - - - -
B-LTF T BBLAM 41.4641 +0.67% +0.89% -2.75% -2.95% -0.12% -6.72% +18.09% +24.29% - - - -
BLTF75 T BBLAM 29.5598 +0.54% +0.76% -1.99% -2.13% +0.41% -4.77% +17.12% +23.12% - - - -
B-NIPPON BBLAM 10.5498 -1.38% -2.07% -7.11% -5.50% -6.43% -15.81% +12.37% 0.00% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
B-SENIOR BBLAM 12.2148 +0.15% +0.13% -0.34% -0.09% +0.96% -0.10% +10.19% +19.53% - - - -
B-SENIOR-X BBLAM 9.8404 +0.18% -0.08% -0.62% +0.27% +1.29% -1.29% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.8512 +0.14% +0.35% -2.93% -1.06% +1.67% -1.71% +20.61% +22.22% 3.06% 1 17/04/19 0.5500
BSIRIRMF T BBLAM 10.8447 +0.13% +0.34% -2.86% -1.15% +1.35% -2.14% +17.70% +20.84% - - - -
B-SM-RMF T BBLAM 11.2179 +0.53% +0.11% -4.38% -5.00% -4.79% -16.37% -4.26% +7.80% - - - -
B-THAICG BBLAM 9.4865 -0.88% +0.16% -2.89% -1.62% +1.34% -2.28% 0.00% 0.00% - - - -
BTK BBLAM 17.1375 +0.16% +0.39% -2.34% -1.21% -0.87% -5.86% +13.59% -2.77% - - - -
B-TNTV BBLAM 13.2077 +0.00% +0.02% +0.11% +0.30% +0.58% +1.07% +3.05% +6.09% - - - -
B-TOPTENLTF T BBLAM 9.9180 -0.87% -0.47% -2.14% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.2467 -0.97% -0.49% -2.20% -3.98% +1.86% -7.44% 0.00% 0.00% - - - -
BTP BBLAM 49.1598 -0.98% -0.49% -2.22% -4.01% +2.03% -7.52% +34.43% +44.50% - - - -
B-TREASURY BBLAM 11.0835 +0.00% +0.03% +0.11% +0.32% +0.62% +1.15% +3.24% +6.46% - - - -
IN-RMF T BBLAM 26.8868 +0.59% +0.17% -3.30% -2.61% +2.01% -7.52% +21.21% +27.75% - - - -
MM-RMF T BBLAM 11.5276 +0.00% +0.02% +0.08% +0.23% +0.41% +0.74% +2.04% +4.67% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data