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As of Jan 27, 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 14.9396 -0.54% -0.77% -0.37% -0.89% -1.66% -0.12% +1.51% +6.26% - - - -
B-ACTIVE BBLAM 20.8392 -1.51% -2.18% -1.10% -3.72% -6.77% -5.92% -8.78% -2.17% - - - -
B-ASEAN BBLAM 9.9274 -0.74% -0.27% +0.77% +0.35% -4.41% -1.12% -7.77% 0.00% - - - -
B-ASEANRMF T BBLAM 9.0599 -0.75% -0.31% +0.70% +0.24% -4.35% -0.93% 0.00% 0.00% - - - -
B-ASIA BBLAM 12.7077 +0.00% -2.09% +1.22% +9.66% +6.40% +9.35% +24.57% 0.00% - - - -
B-ASIARMF T BBLAM 10.6776 +0.00% -2.08% +1.15% +9.39% +6.23% +6.48% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.4747 -2.54% -3.29% -1.96% -3.62% -12.90% -9.82% -18.59% +7.05% 0.72% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.1925 -2.18% -2.61% -1.53% -2.70% -11.35% -8.18% -17.68% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.3866 -2.20% -2.63% -1.48% -2.61% -11.64% -8.49% -18.64% +0.02% - - - -
B-BHARATA BBLAM 9.5729 +0.57% +0.29% +3.94% +8.51% +5.65% +12.45% 0.00% 0.00% - - - -
BCAP D BBLAM 3.2542 -2.52% -3.59% -2.60% -5.33% -10.14% -5.05% -1.53% +15.88% 3.97% 3 15/08/19 0.1074
BCARE BBLAM 33.5627 -0.34% -0.44% +1.52% +17.18% +14.94% +19.59% +31.82% +41.88% - - - -
BCARERMF T BBLAM 12.5566 -0.34% -0.43% +1.48% +17.01% +14.77% +19.23% +30.68% 0.00% - - - -
B-CHINE-EQ BBLAM 9.6927 -0.06% -3.50% +1.56% +9.69% +9.54% +29.00% 0.00% 0.00% - - - -
BERMF T BBLAM 93.1784 -2.43% -3.57% -2.74% -5.24% -9.90% -5.22% -3.84% +9.30% - - - -
BFIXED BBLAM 12.4587 +0.04% +0.12% +0.25% +0.76% +1.44% +2.87% +6.28% +9.66% - - - -
B-FLEX BBLAM 18.5885 -0.39% -1.14% -0.31% -1.03% -3.96% -2.34% -4.80% +1.71% - - - -
BFLRMF T BBLAM 60.9180 -2.01% -3.02% -2.48% -4.82% -8.76% -4.80% -2.44% +9.10% - - - -
BFRMF T BBLAM 14.9947 +0.05% +0.14% +0.26% +0.80% +1.46% +2.74% +5.68% +8.29% - - - -
B-FUTURE D BBLAM 10.0344 -0.91% -1.25% +3.88% +12.71% +4.60% +16.07% 0.00% 0.00% 2.59% Irregular 16/05/19 0.2600
B-GLOBAL BBLAM 12.5535 +0.15% +0.47% +3.59% +10.49% +6.05% +17.74% +19.49% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.9392 +0.15% +0.47% +3.50% +10.32% +5.95% +17.41% +18.37% 0.00% - - - -
BGOLD BBLAM 11.1852 +0.52% +1.20% +5.11% +4.96% +8.20% +15.14% +10.67% +8.60% - - - -
BGOLDRMF T BBLAM 10.8607 +0.52% +1.19% +4.95% +4.78% +7.93% +14.76% +10.19% +8.06% - - - -
B-HY (H75) AI BBLAM 11.3552 -0.12% -0.18% +0.39% +2.06% +2.39% +6.31% +9.15% 0.00% - - - -
B-HY (UH) AI BBLAM 10.4027 +0.25% +0.26% +1.32% +2.83% +1.69% +3.62% -1.41% 0.00% - - - -
B-INCOME BBLAM 11.0138 +0.14% +0.22% +1.36% -0.37% +0.28% +6.78% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 9.1626 +1.32% +1.41% +6.71% +9.58% +11.49% +10.34% 0.00% 0.00% - - - -
B-INFRA BBLAM 31.6366 -2.77% -4.37% -3.95% -8.48% -9.29% +0.76% +4.61% +7.79% - - - -
B-INNOTECH BBLAM 15.7483 -0.13% +0.88% +5.84% +15.39% +18.94% +38.71% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 13.1632 -0.12% +0.84% +5.52% +14.63% +17.89% +35.25% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.9499 -0.43% +0.19% +3.91% +0.98% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 40.3901 -2.55% -3.71% -2.93% -5.32% -10.21% -5.69% -4.21% +9.66% - - - -
BKA2 BBLAM 33.8678 -2.55% -3.74% -2.95% -5.46% -10.29% -5.47% -3.65% +9.86% - - - -
BKD D BBLAM 3.5227 -2.57% -3.76% -2.96% -5.58% -10.09% -4.55% -1.25% +14.17% 10.23% 1 12/07/19 0.3603
BKIND BBLAM 10.4149 -2.78% -4.05% -3.22% -6.49% -9.52% -3.53% +0.66% +3.00% - - - -
B-LTF T BBLAM 39.5941 -2.44% -3.60% -2.78% -5.30% -10.04% -5.30% -4.01% +9.04% - - - -
BLTF75 T BBLAM 28.3273 -2.02% -3.04% -2.43% -4.70% -8.59% -4.68% -2.29% +10.36% - - - -
B-NIPPON BBLAM 12.1142 +0.68% -0.23% -0.12% +5.13% +10.46% +12.34% +14.68% +19.91% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
B-SENIOR BBLAM 12.4355 -0.44% -0.46% -0.00% -0.81% -0.77% +2.32% +7.14% +18.05% - - - -
B-SENIOR-X BBLAM 10.1158 +0.16% +0.02% +0.93% +0.16% +0.06% +3.41% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.2011 -2.46% -3.75% -1.44% -4.64% -9.20% -2.61% +2.07% +0.54% 12.50% 4 12/07/19 0.3500
BSIRIRMF T BBLAM 10.4287 -2.39% -3.66% -1.43% -4.48% -8.83% -2.84% +0.61% +0.60% - - - -
B-SM-RMF T BBLAM 10.8169 -1.84% -2.78% -0.99% -5.12% -12.16% -4.69% -19.81% -15.50% - - - -
B-THAICG BBLAM 9.1093 -3.12% -4.47% -2.98% -5.40% -8.72% -4.04% 0.00% 0.00% - - - -
BTK BBLAM 16.4604 -2.07% -1.39% -2.33% -3.86% -10.99% -2.18% -2.93% -18.83% - - - -
B-TNTV BBLAM 13.3137 +0.01% +0.02% +0.08% +0.25% +0.56% +1.19% +3.14% +5.60% - - - -
B-TOPTENLTF T BBLAM 9.5386 -2.18% -1.92% -3.09% -7.80% -11.96% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.9640 -2.18% -1.92% -2.95% -7.66% -11.74% -4.99% 0.00% 0.00% - - - -
BTP BBLAM 47.6663 -2.19% -1.95% -2.85% -7.63% -11.81% -4.91% +5.27% +38.07% - - - -
B-TREASURY BBLAM 11.1777 +0.01% +0.02% +0.08% +0.27% +0.59% +1.27% +3.36% +6.00% - - - -
IN-RMF T BBLAM 27.0872 -2.66% -4.28% -3.96% -8.49% -8.50% +1.89% +6.33% +9.19% - - - -
MM-RMF T BBLAM 11.5931 +0.00% +0.01% +0.05% +0.18% +0.38% +0.86% +2.11% +4.09% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data