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As of Jan 22, 2021
97%

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 14.9334 -0.30% -0.25% +0.91% +5.24% +2.21% -0.65% -2.26% +7.42% - - - -
B-ACTIVE BBLAM 25.0827 -0.85% +1.76% +7.40% +34.81% +20.11% +19.01% +3.88% +20.99% - - - -
B-ASEAN BBLAM 10.0069 -0.67% -1.02% +2.74% +18.48% +15.57% +0.86% -13.46% 0.00% - - - -
B-ASEANRMF T BBLAM 9.1666 -0.65% -1.03% +2.73% +18.35% +15.57% +1.20% -12.89% 0.00% - - - -
B-ASIA BBLAM 17.0601 +1.07% +3.17% +15.04% +26.02% +35.70% +33.39% +23.81% +113.92% - - - -
B-ASIARMF T BBLAM 14.2298 +1.08% +3.18% +14.70% +25.42% +34.88% +32.33% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.9083 -0.54% -0.11% +2.47% +12.38% +3.26% -3.98% -25.38% +14.86% 1.06% 1 30/09/20 0.2000
BBASICDLTF D T BBLAM 8.0753 -0.59% +0.34% +2.24% +10.12% +3.33% -3.08% -23.53% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.2273 -0.59% +0.32% +2.23% +10.34% +3.49% -3.20% -24.03% +5.25% - - - -
B-BHARATA BBLAM 10.4146 -0.19% -0.36% +8.56% +15.98% +25.80% +10.28% -1.14% 0.00% - - - -
BCAP D BBLAM 3.0825 -0.98% -1.09% +3.16% +20.97% +4.43% -6.52% -16.73% +31.24% 1.68% 1 17/08/20 0.0518
BCARE BBLAM 41.3125 +0.67% +1.74% +4.97% +10.04% +12.02% +22.32% +40.46% +66.53% - - - -
BCARERMF T BBLAM 15.4448 +0.67% +1.72% +4.83% +9.96% +11.95% +22.24% +39.58% +63.75% - - - -
B-CHINAARMF T BBLAM 11.6600 +1.40% +2.06% +10.48% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 14.8920 +0.79% +3.44% +10.59% +16.34% +26.42% +57.10% 0.00% 0.00% 5.04% Irregular 15/10/20 0.2500
BEQSSF T BBLAM 11.5873 -0.69% -0.22% +4.22% +19.19% +7.33% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 87.1351 -1.33% -1.72% +3.11% +18.15% +3.52% -9.04% -19.92% +15.08% - - - -
BFIXED BBLAM 12.5791 +0.02% +0.08% -0.02% +0.48% +0.60% +1.06% +5.01% +8.35% - - - -
B-FLEX BBLAM 18.6199 -0.02% +0.09% +0.63% +3.31% +0.29% -0.28% -6.53% +0.09% - - - -
BFLRMF T BBLAM 57.2390 -1.03% -1.51% +1.92% +13.76% +2.05% -8.23% -17.02% +13.80% - - - -
BFRMF T BBLAM 15.2047 +0.03% +0.13% +0.03% +0.87% +1.10% +1.51% +4.84% +7.73% - - - -
B-FUTURE D BBLAM 14.8108 +1.92% +2.37% +6.24% +17.61% +31.99% +52.90% 0.00% 0.00% 4.39% Irregular 13/11/20 0.2500
B-FUTURESSF T BBLAM 12.1625 +1.86% +2.29% +5.84% +12.57% 0.00% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 14.8232 +1.27% +1.47% +3.37% +7.91% +14.59% +18.12% +19.10% +61.66% - - - -
B-GLOBALRMF T BBLAM 14.1016 +1.29% +1.49% +3.36% +8.09% +14.85% +18.14% +18.31% +59.73% - - - -
BGOLD BBLAM 12.8686 -0.35% +0.20% -1.36% -6.93% -5.12% +16.41% +26.40% +33.27% - - - -
BGOLDRMF T BBLAM 12.4291 -0.35% +0.19% -1.45% -7.08% -5.20% +15.77% +25.47% +31.91% - - - -
B-HY (H75) AI BBLAM 11.8435 +0.03% +0.21% +0.84% +2.74% +5.22% +3.84% +10.09% 0.00% - - - -
B-HY (UH) AI BBLAM 10.8295 -0.14% +0.15% +0.74% -0.57% +0.44% +4.16% +7.44% 0.00% - - - -
B-INCOME BBLAM 10.7401 -0.06% -0.22% +0.92% +4.00% +1.38% -2.45% +3.37% 0.00% - - - -
B-INCOMESSF T BBLAM 10.0434 -0.06% -0.24% +0.50% +3.06% 0.00% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.8053 -0.40% -0.30% +10.01% +19.11% +31.69% +9.46% -5.92% 0.00% - - - -
B-INFRA BBLAM 29.4102 -1.50% -2.24% +3.15% +17.23% +0.26% -10.07% -16.82% +23.06% - - - -
B-INNOTECH BBLAM 21.7364 +1.59% +1.95% +7.59% +18.03% +25.71% +38.26% +81.47% 0.00% - - - -
B-INNOTECHRMF T BBLAM 18.1067 +1.60% +1.96% +7.38% +17.50% +25.08% +37.75% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.7523 -0.47% -0.11% +0.06% +2.07% -2.87% -11.88% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.1888 -0.48% -0.14% +0.07% +1.99% -3.13% -10.59% 0.00% 0.00% - - - -
BKA BBLAM 38.9612 -0.96% -0.82% +3.72% +18.75% +5.41% -6.32% -17.53% +18.05% - - - -
BKA2 BBLAM 32.7695 -0.95% -0.83% +3.77% +18.65% +5.47% -6.06% -17.12% +19.36% - - - -
BKD D BBLAM 3.4004 -0.95% -0.82% +3.78% +18.75% +5.50% -6.30% -16.80% +30.84% N/A 1 12/07/19 0.3603
BKIND BBLAM 9.4277 -1.01% -0.78% +2.23% +16.37% +2.93% -12.39% -18.48% +7.89% - - - -
B-LTF T BBLAM 37.1173 -1.31% -1.71% +3.20% +18.44% +3.72% -8.84% -19.89% +14.88% - - - -
BLTF75 T BBLAM 26.6684 -1.00% -1.54% +1.99% +14.13% +2.31% -8.06% -16.53% +13.90% - - - -
BM70SSF T BBLAM 10.2063 -0.52% -0.09% +3.21% +14.58% +5.93% 0.00% 0.00% 0.00% - - - -
B-NIPPON BBLAM 11.6463 +0.50% -1.05% +5.15% +9.07% +15.49% -4.21% -11.94% +24.57% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
B-SENIOR BBLAM 12.3718 -0.24% +0.07% +0.53% +3.50% +0.99% -0.82% +0.72% +13.32% - - - -
B-SENIOR-X BBLAM 10.0688 +0.15% +0.28% +0.94% +3.34% +1.72% -0.32% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.7812 -0.64% -0.81% +2.22% +15.40% +5.70% -8.46% -15.81% +23.26% N/A Irregular 12/07/19 0.3500
BSIRIRMF T BBLAM 9.7801 -0.63% -0.84% +2.00% +14.71% +5.21% -8.79% -16.59% +14.75% - - - -
B-SM-RMF T BBLAM 12.1154 -0.76% +2.06% +9.60% +16.38% +12.97% +9.99% -15.62% +7.08% - - - -
B-THAICG BBLAM 8.2187 -0.65% -0.32% +2.62% +15.25% +3.81% -12.99% -19.68% 0.00% - - - -
BTK BBLAM 15.5307 -0.68% +1.11% +4.62% +21.76% +13.05% -7.40% -21.13% +3.07% - - - -
B-TNTV BBLAM 13.3647 +0.00% +0.01% +0.02% +0.07% +0.12% +0.39% +2.55% +4.63% - - - -
B-TOPTENLTF T BBLAM 9.1411 -1.14% -1.72% +6.69% +19.36% +2.83% -5.46% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.5568 -1.14% -1.74% +6.53% +19.04% +2.54% -5.83% 0.00% 0.00% - - - -
BTP BBLAM 45.6254 -1.15% -1.74% +6.72% +19.39% +2.77% -5.57% -14.32% +33.92% - - - -
B-TREASURY BBLAM 11.2231 +0.00% +0.00% +0.02% +0.07% +0.14% +0.42% +2.72% +4.94% - - - -
IN-RMF T BBLAM 25.4462 -1.45% -2.22% +3.22% +17.03% +0.39% -9.06% -15.40% +25.40% - - - -
MM-RMF T BBLAM 11.6363 -0.00% -0.00% +0.01% +0.06% +0.14% +0.38% +1.86% +3.29% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data