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As of Jan 23, 2020
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 15.0280 -0.03% -0.30% +0.42% -0.61% -1.33% +0.71% +2.33% +7.08% - - - -
B-ACTIVE BBLAM 21.0877 +0.05% -1.37% +0.51% -3.17% -6.15% -4.31% -8.52% -0.85% - - - -
B-ASEAN BBLAM 9.9793 +0.59% -0.00% +1.29% +0.30% -4.33% -0.60% -7.45% 0.00% - - - -
B-ASEANRMF T BBLAM 9.1083 +0.56% -0.00% +1.23% +0.18% -4.27% -0.38% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.8263 +0.29% -0.63% +2.15% +10.32% +7.87% +10.32% +26.68% 0.00% - - - -
B-ASIARMF T BBLAM 10.7838 +0.28% -0.56% +2.14% +10.11% +7.74% +7.45% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.9495 +0.26% -0.97% +1.02% -3.09% -11.57% -6.32% -17.31% +9.40% 0.70% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.3605 +0.34% -0.73% +0.99% -2.29% -10.22% -4.90% -16.56% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.6021 +0.35% -0.73% +1.07% -2.22% -10.53% -5.17% -17.14% +2.19% - - - -
B-BHARATA BBLAM 9.4240 -0.21% -0.52% +2.29% +6.32% +3.58% +10.27% 0.00% 0.00% - - - -
BCAP D BBLAM 3.3470 -0.13% -1.21% +0.98% -4.03% -8.69% -1.38% +2.11% +19.45% 3.86% 3 15/08/19 0.1074
BCARE BBLAM 33.7660 -0.03% +1.85% +2.13% +19.40% +15.83% +18.48% +32.62% +43.74% - - - -
BCARERMF T BBLAM 12.6311 -0.03% +1.81% +2.08% +19.22% +15.64% +18.16% +31.45% 0.00% - - - -
B-CHINE-EQ BBLAM 9.9785 +1.11% +0.35% +4.55% +12.16% +14.19% +33.27% 0.00% 0.00% - - - -
BERMF T BBLAM 95.7092 -0.09% -1.36% +0.61% -4.07% -8.64% -1.65% -0.16% +12.89% - - - -
BFIXED BBLAM 12.4497 +0.02% +0.03% +0.24% +0.70% +1.45% +2.79% +6.19% +9.60% - - - -
B-FLEX BBLAM 18.6495 -0.12% -1.15% +0.49% -1.35% -4.08% -1.63% -4.74% +2.02% - - - -
BFLRMF T BBLAM 62.3106 -0.10% -1.17% +0.33% -3.76% -7.70% -1.68% +0.91% +12.22% - - - -
BFRMF T BBLAM 14.9823 +0.02% +0.03% +0.26% +0.72% +1.45% +2.64% +5.57% +8.21% - - - -
B-FUTURE D BBLAM 10.0769 -1.41% -0.75% +4.32% +12.73% +5.94% +15.18% 0.00% 0.00% 2.58% Irregular 16/05/19 0.2600
B-GLOBAL BBLAM 12.4966 -0.42% +0.79% +3.12% +10.13% +6.37% +16.22% +18.95% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.8858 -0.42% +0.78% +3.04% +9.97% +6.26% +15.91% +17.84% 0.00% - - - -
BGOLD BBLAM 11.0867 +0.29% +0.76% +5.89% +4.87% +7.56% +14.61% +7.25% +6.25% - - - -
BGOLDRMF T BBLAM 10.7663 +0.28% +0.75% +5.73% +4.69% +7.31% +14.24% +6.79% +5.74% - - - -
B-HY (H75) AI BBLAM 11.3675 -0.33% +0.05% +0.49% +2.28% +2.64% +6.15% +9.27% 0.00% - - - -
B-HY (UH) AI BBLAM 10.3765 -0.20% +0.30% +1.07% +2.72% +1.72% +2.95% -1.66% 0.00% - - - -
B-INCOME BBLAM 10.9970 -0.11% +0.32% +1.21% -0.70% +0.09% +6.64% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.9385 -0.22% -0.25% +4.07% +6.59% +7.08% +7.34% 0.00% 0.00% - - - -
B-INFRA BBLAM 32.6075 -0.30% -1.89% -0.48% -7.43% -7.81% +4.88% +8.67% +11.19% - - - -
B-INNOTECH BBLAM 15.6899 -0.20% +0.92% +5.45% +15.98% +19.06% +34.93% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 13.1163 -0.22% +0.88% +5.15% +15.21% +18.00% +31.70% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.9674 +0.36% +0.90% +5.88% +0.47% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 41.5409 -0.12% -1.39% +0.59% -4.02% -8.76% -2.04% -0.54% +13.32% - - - -
BKA2 BBLAM 34.8388 -0.13% -1.40% +0.62% -4.16% -8.83% -1.78% +0.14% +13.64% - - - -
BKD D BBLAM 3.6244 -0.12% -1.40% +0.62% -4.26% -8.58% -0.89% +2.21% +17.55% 9.94% 1 12/07/19 0.3603
BKIND BBLAM 10.7389 -0.21% -1.03% -0.28% -4.76% -7.77% +0.55% +5.23% +6.39% - - - -
B-LTF T BBLAM 40.6740 -0.10% -1.37% +0.61% -4.12% -8.78% -1.74% -0.37% +12.62% - - - -
BLTF75 T BBLAM 28.9753 -0.11% -1.18% +0.42% -3.62% -7.45% -1.63% +1.03% +13.57% - - - -
B-NIPPON BBLAM 12.1558 -0.02% +0.44% -0.03% +6.42% +12.23% +12.89% +14.73% +22.99% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
B-SENIOR BBLAM 12.4854 +0.09% -0.13% +0.58% -0.71% -0.53% +2.96% +7.23% +18.65% - - - -
B-SENIOR-X BBLAM 10.0937 -0.08% -0.01% +0.71% +0.06% -0.19% +3.39% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.3769 -0.42% -1.01% +0.85% -3.30% -7.80% +0.51% +6.79% +3.00% 12.20% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 10.6760 -0.43% -1.00% +0.82% -3.19% -7.50% +0.18% +5.09% +3.47% - - - -
B-SM-RMF T BBLAM 11.0865 +0.65% -0.08% +2.04% -4.39% -10.45% -1.56% -18.69% -12.90% - - - -
B-THAICG BBLAM 9.4071 -0.41% -0.83% -0.04% -3.68% -6.57% -0.17% 0.00% 0.00% - - - -
BTK BBLAM 16.7802 +0.05% -0.57% -0.99% -2.96% -9.97% +0.34% +0.14% -16.92% - - - -
B-TNTV BBLAM 13.3125 +0.00% +0.02% +0.08% +0.25% +0.58% +1.20% +3.14% +5.61% - - - -
B-TOPTENLTF T BBLAM 9.7316 +0.65% -2.12% -0.16% -6.84% -11.08% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.1454 +0.65% -2.12% +0.03% -6.68% -10.90% -2.23% 0.00% 0.00% - - - -
BTP BBLAM 48.6343 +0.66% -2.16% +0.18% -6.65% -10.97% -2.11% +6.94% +41.56% - - - -
B-TREASURY BBLAM 11.1766 +0.00% +0.02% +0.09% +0.27% +0.61% +1.27% +3.36% +6.01% - - - -
IN-RMF T BBLAM 27.8977 -0.29% -1.85% -0.66% -7.51% -7.00% +6.13% +10.09% +12.56% - - - -
MM-RMF T BBLAM 11.5928 +0.00% +0.01% +0.05% +0.18% +0.40% +0.87% +2.12% +4.10% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data