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As of May 10, 2021
91%

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 15.1530 +0.15% +0.52% +0.74% +0.81% +4.00% +4.09% -0.19% +6.76% - - - -
B-ACTIVE BBLAM 28.7371 +1.84% +2.29% +6.91% +12.99% +42.48% +36.35% +22.46% +34.95% - - - -
B-ASEAN BBLAM 10.5813 +0.39% +1.71% +0.67% +5.51% +16.82% +28.56% -3.37% +6.25% - - - -
B-ASEANRMF T BBLAM 9.7270 +0.36% +1.70% +0.79% +5.62% +17.18% +28.89% -2.38% 0.00% - - - -
B-ASIA BBLAM 16.9405 +0.76% +0.01% +1.14% -1.09% +18.59% +62.92% +31.22% +92.64% - - - -
B-ASIARMF T BBLAM 14.1213 +0.76% +0.00% +1.15% -1.05% +18.01% +61.77% 0.00% 0.00% - - - -
BBASIC D BBLAM 19.1070 -0.03% +1.30% +2.55% +7.14% +12.95% +19.51% -16.50% +8.72% 1.05% 1 30/03/21 1.2100
BBASICDLTF D T BBLAM 8.5093 -0.26% +0.78% +1.43% +4.65% +9.59% +16.60% -15.14% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.8029 -0.23% +0.87% +1.57% +4.87% +10.00% +17.24% -15.71% +0.95% - - - -
B-BHARATA BBLAM 11.2953 +0.52% +2.03% +1.99% +3.76% +24.03% +62.04% +21.70% 0.00% - - - -
BCAP D BBLAM 2.7305 +0.48% +2.57% +1.70% +26.96% +11.93% +14.37% -10.61% +22.63% 1.90% 1 15/02/21 0.4894
BCARE BBLAM 39.5607 -0.04% -2.10% +1.72% -4.57% +3.83% +18.88% +41.16% +62.50% - - - -
BCARERMF T BBLAM 14.7846 -0.04% -2.14% +1.75% -4.61% +3.64% +18.76% +40.24% +59.84% - - - -
B-CHINAARMF T BBLAM 10.7231 -1.66% -2.76% +2.49% -10.33% +5.40% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 13.5153 -1.53% -2.63% -0.44% -11.26% +4.43% +46.73% +57.12% 0.00% 5.55% 1 15/01/21 0.3000
BEQSSF T BBLAM 12.4743 +0.44% +2.06% +1.41% +4.64% +16.41% +19.20% 0.00% 0.00% - - - -
BERMF T BBLAM 92.0091 +0.16% +1.70% +1.28% +2.82% +12.50% +12.28% -12.33% +12.14% - - - -
BFIXED BBLAM 12.5486 -0.01% +0.01% +0.11% -0.19% +0.19% +0.37% +4.53% +7.41% - - - -
B-FLEX BBLAM 18.6838 +0.23% +0.76% +0.55% +0.53% +3.09% +1.25% -5.70% +0.41% - - - -
BFLRMF T BBLAM 59.2245 -0.02% +1.21% +0.66% +1.54% +7.94% +7.73% -11.81% +9.51% - - - -
BFRMF T BBLAM 15.1193 -0.02% +0.01% +0.16% -0.43% +0.20% +0.28% +4.14% +6.42% - - - -
B-FUTURE D BBLAM 14.2596 -0.16% -5.37% -2.57% -5.95% +14.08% +54.98% 0.00% 0.00% 4.56% 1 13/11/20 0.2500
B-FUTURESSF T BBLAM 11.9561 -0.15% -5.00% -2.43% -5.58% +9.62% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 15.6881 +0.47% -1.23% +2.05% +3.55% +12.65% +39.58% +33.04% +60.29% - - - -
B-GLOBALRMF T BBLAM 14.9442 +0.47% -1.27% +2.12% +3.64% +12.88% +40.00% +32.51% +58.71% - - - -
BGOLD BBLAM 13.1179 +0.20% +3.49% +3.92% +3.12% -1.00% +2.94% +30.15% +21.03% - - - -
BGOLDRMF T BBLAM 12.6692 +0.20% +3.49% +3.92% +3.13% -1.15% +2.81% +29.19% +19.76% - - - -
B-GTO BBLAM 9.8624 -0.41% -3.78% -1.10% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.0267 +0.06% +0.13% +0.27% +1.21% +3.92% +12.98% +12.68% 0.00% - - - -
B-HY (UH) AI BBLAM 11.3605 +0.48% +0.22% +0.02% +4.43% +5.84% +9.82% +13.52% 0.00% - - - -
B-INCOME BBLAM 10.9705 +0.31% -0.41% +0.58% +2.23% +5.29% +4.59% +5.52% 0.00% - - - -
B-INCOMESSF T BBLAM 10.2207 +0.29% -0.40% +0.48% +1.90% +4.13% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 10.8238 -0.08% +1.51% +1.85% +5.38% +27.09% +66.15% +12.66% 0.00% - - - -
B-INFRA BBLAM 31.5310 +0.11% +1.26% +3.91% +4.68% +15.16% +13.37% -8.15% +19.11% - - - -
B-INNOTECH BBLAM 23.5455 +0.01% -1.73% -1.34% +5.50% +28.00% +58.42% +102.91% 0.00% - - - -
B-INNOTECHRMF T BBLAM 19.5663 +0.06% -1.73% -1.45% +5.23% +27.23% +57.17% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.9624 -0.52% +0.56% -0.21% +4.06% +3.16% +1.95% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.3907 -0.50% +0.55% -0.20% +3.72% +3.06% +1.46% 0.00% 0.00% - - - -
BKA BBLAM 41.8352 +0.41% +2.02% +1.45% +4.54% +15.47% +17.78% -8.43% +17.03% - - - -
BKA2 BBLAM 35.1863 +0.41% +2.01% +1.40% +4.54% +15.49% +18.04% -8.08% +18.43% - - - -
BKD D BBLAM 3.6520 +0.40% +2.01% +1.44% +4.57% +15.59% +18.10% -7.85% +25.47% N/A 1 12/07/19 0.3603
BKIND BBLAM 10.1099 +0.13% +1.87% +2.61% +5.85% +12.23% +12.30% -8.33% +7.24% - - - -
B-LTF T BBLAM 39.2230 +0.16% +1.71% +1.25% +2.87% +12.73% +12.67% -12.23% +12.14% - - - -
BLTF75 T BBLAM 27.6039 -0.04% +1.21% +0.65% +1.51% +8.22% +8.05% -11.49% +9.76% - - - -
BM70SSF T BBLAM 10.7096 +0.23% +1.42% +0.96% +2.72% +11.81% 0.00% 0.00% 0.00% - - - -
BMAPS100 BBLAM 11.0893 +0.16% -1.52% +0.10% -0.21% +9.87% 0.00% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.3278 +0.07% -0.35% +0.11% -0.05% +2.95% 0.00% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.6423 +0.13% -0.85% +0.15% -0.04% +5.84% 0.00% 0.00% 0.00% - - - -
B-NIPPON BBLAM 10.6983 -0.22% +0.05% -3.97% -6.56% -3.57% +13.64% -13.97% +15.30% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
B-SENIOR BBLAM 12.6518 +0.15% +0.32% +0.99% +2.13% +4.17% +4.17% +3.26% +13.89% - - - -
B-SENIOR-X BBLAM 10.2319 +0.31% -0.10% +0.80% +1.71% +4.51% +5.52% +2.18% 0.00% - - - -
B-SIP BBLAM 10.0525 -0.96% -4.28% -4.57% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.1492 +0.49% +2.09% +10.26% +8.81% +17.72% +21.15% -3.09% +20.18% N/A 1 20/04/21 0.2800
BSIRIRMF T BBLAM 10.6898 +0.50% +2.07% +5.75% +8.58% +16.85% +19.87% -3.88% +15.18% - - - -
B-SM-RMF T BBLAM 14.4277 +0.94% +1.93% +8.90% +16.86% +41.83% +54.79% +6.68% +24.09% - - - -
B-THAICG BBLAM 8.7774 +0.59% +2.27% +3.47% +6.34% +12.65% +15.24% -8.95% 0.00% - - - -
BTK BBLAM 16.5619 +0.22% +1.69% +2.99% +3.71% +19.18% +22.68% -10.26% +9.17% - - - -
B-TNTV BBLAM 13.3718 +0.00% +0.00% +0.02% +0.04% +0.10% +0.22% +2.35% +4.36% - - - -
B-TOPTENLTF T BBLAM 9.5488 +0.20% +1.19% +2.37% +2.20% +14.40% +12.96% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.9427 +0.20% +1.20% +2.36% +2.22% +14.25% +12.59% 0.00% 0.00% - - - -
BTP BBLAM 47.6816 +0.20% +1.22% +2.36% +2.21% +14.50% +12.88% -9.31% +31.22% - - - -
B-TREASURY BBLAM 11.2292 +0.00% +0.00% +0.02% +0.05% +0.11% +0.25% +2.51% +4.64% - - - -
IN-RMF T BBLAM 27.1325 +0.12% +1.29% +3.95% +4.33% +14.24% +12.46% -7.06% +21.50% - - - -
MM-RMF T BBLAM 11.6399 -0.00% -0.00% +0.01% +0.03% +0.08% +0.27% +1.75% +3.07% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data