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As of Nov 15, 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 15.0547 -0.10% -0.46% -0.42% +0.11% +0.58% +1.20% +3.05% +7.37% - - - -
B-ACTIVE BBLAM 21.4825 -0.13% -1.78% -2.07% -2.40% -2.62% -4.10% -4.46% +0.97% - - - -
B-ASEAN BBLAM 9.9339 +0.30% -1.38% +1.16% -0.10% +1.51% +0.99% -4.64% 0.00% - - - -
B-ASEANRMF T BBLAM 9.0690 +0.27% -1.40% +1.16% -0.05% +1.74% +1.08% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.8533 -0.34% -2.47% +3.44% +8.60% +1.68% +5.80% +22.61% 0.00% - - - -
B-ASIARMF T BBLAM 9.9790 -0.35% -2.46% +3.26% +8.29% +1.78% +0.67% 0.00% 0.00% - - - -
BBASIC D BBLAM 20.0935 -0.34% -2.35% -3.56% -5.21% -4.72% -8.69% -9.63% +9.19% 14.93% 2 30/09/19 0.1400
BBASICDLTF D T BBLAM 8.3920 -0.24% -2.14% -2.78% -4.69% -3.83% -6.79% -12.25% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.6275 -0.25% -2.20% -2.92% -4.89% -4.11% -7.32% -12.48% +1.54% - - - -
B-BHARATA BBLAM 8.8949 -0.01% -2.09% +2.27% +3.04% +0.70% +6.21% 0.00% 0.00% - - - -
BCAP D BBLAM 3.4092 -0.45% -2.06% -2.18% +3.39% +0.06% +0.30% +8.46% +20.53% 3.93% 3 15/08/19 0.1074
BCARE BBLAM 29.8452 -0.03% +1.08% +6.55% +4.10% +7.29% +4.15% +15.26% +36.39% - - - -
BCARERMF T BBLAM 11.1784 -0.03% +1.07% +6.51% +4.06% +7.24% +3.84% +14.10% 0.00% - - - -
B-CHINE-EQ BBLAM 9.1624 +0.03% -2.19% +2.50% +9.83% +11.35% +22.62% 0.00% 0.00% - - - -
BERMF T BBLAM 97.7300 -0.44% -2.01% -1.86% +0.36% +0.09% +0.44% +5.86% +14.34% - - - -
BFIXED BBLAM 12.3784 +0.04% +0.06% +0.13% +0.31% +1.57% +2.84% +5.68% +9.76% - - - -
B-FLEX BBLAM 18.7812 -0.20% -1.22% -1.32% -1.70% -1.10% -1.05% -2.98% +3.88% - - - -
BFLRMF T BBLAM 63.6624 -0.37% -1.67% -1.59% +0.19% -0.06% +0.84% +6.07% +13.80% - - - -
BFRMF T BBLAM 14.8912 +0.02% +0.04% +0.11% +0.24% +1.45% +2.65% +4.95% +8.63% - - - -
B-FUTURE D BBLAM 9.2523 -0.59% -0.89% +2.51% +3.14% +1.27% +5.90% 0.00% 0.00% N/A 1 16/05/19 0.2600
B-GLOBAL BBLAM 11.5666 -0.33% -0.40% +1.81% +2.68% +1.56% +5.67% +15.28% 0.00% - - - -
B-GLOBALRMF T BBLAM 11.0172 -0.32% -0.39% +1.80% +2.68% +1.53% +5.36% +14.17% 0.00% - - - -
BGOLD BBLAM 10.3914 -0.17% -0.86% -2.53% -5.38% +7.42% +9.28% -1.10% +7.57% - - - -
BGOLDRMF T BBLAM 10.1066 -0.17% -0.86% -2.54% -5.42% +7.31% +9.15% -1.46% +7.09% - - - -
B-HY (H75) AI BBLAM 11.1220 -0.08% -0.00% +0.13% +0.75% +0.96% +3.75% +11.10% 0.00% - - - -
B-HY (UH) AI BBLAM 10.1032 -0.35% -0.19% -0.21% -0.66% -2.39% -2.66% -0.91% 0.00% - - - -
B-INCOME BBLAM 10.9334 -0.05% -0.52% -1.46% -0.43% +2.58% +5.50% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 8.4363 +0.58% -1.65% +4.10% +6.82% +1.79% +1.84% 0.00% 0.00% - - - -
B-INFRA BBLAM 33.9632 -0.63% -3.14% -2.39% +2.47% +6.17% +8.47% +21.70% +18.73% - - - -
B-INNOTECH BBLAM 14.0693 -0.69% -0.24% +3.68% +10.65% +11.52% +20.39% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 11.8250 -0.68% -0.21% +3.54% +10.13% +10.81% +17.17% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.5440 +0.06% -0.63% -4.45% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 42.4017 -0.46% -1.98% -1.89% +0.16% -0.23% -0.09% +5.11% +15.14% - - - -
BKA2 BBLAM 35.5646 -0.45% -2.02% -2.02% +0.08% -0.08% +0.11% +6.07% +15.26% - - - -
BKD D BBLAM 3.7017 -0.45% -1.99% -2.07% +0.12% +0.82% +0.93% +8.60% +18.62% 12.99% 1 12/07/19 0.3603
BKIND BBLAM 11.1012 -0.27% -1.24% -1.15% +1.24% +0.71% +5.24% +13.25% +10.97% - - - -
B-LTF T BBLAM 41.5407 -0.44% -2.03% -1.90% +0.30% +0.08% +0.34% +5.60% +14.08% - - - -
BLTF75 T BBLAM 29.5695 -0.31% -1.56% -1.57% +0.01% +0.04% +0.77% +5.84% +14.95% - - - -
B-NIPPON BBLAM 11.7520 -0.95% -2.21% +3.34% +15.70% +9.60% +2.57% +18.41% 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 12.4768 -0.04% -0.46% -0.84% +0.05% +2.02% +3.27% +8.98% +19.33% - - - -
B-SENIOR-X BBLAM 10.0426 -0.15% -0.62% -0.55% -0.09% +1.91% +3.13% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.4967 -0.28% -1.51% -2.50% -1.33% -0.50% +1.71% +16.35% +4.44% 3.20% 2 12/07/19 0.3500
BSIRIRMF T BBLAM 10.8438 -0.26% -1.45% -2.32% -1.01% -0.43% +1.36% +13.58% +5.19% - - - -
B-SM-RMF T BBLAM 11.1277 -0.28% -2.89% -4.35% -3.56% -2.18% -7.17% -12.22% -9.38% - - - -
B-THAICG BBLAM 9.5881 -0.60% -1.69% -1.80% +1.03% +0.77% +1.66% 0.00% 0.00% - - - -
BTK BBLAM 17.2062 -0.83% -2.16% -1.95% -2.11% -0.07% -0.66% +11.15% -12.40% - - - -
B-TNTV BBLAM 13.2877 +0.00% +0.02% +0.09% +0.30% +0.64% +1.22% +3.17% +5.78% - - - -
B-TOPTENLTF T BBLAM 10.2334 -1.00% -1.85% -0.82% -0.78% +2.47% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.6043 -1.02% -1.84% -0.70% -0.22% +3.10% +6.65% 0.00% 0.00% - - - -
BTP BBLAM 51.0444 -1.05% -1.88% -0.72% -0.24% +3.07% +6.83% +15.86% +46.67% - - - -
B-TREASURY BBLAM 11.1544 +0.00% +0.02% +0.10% +0.32% +0.67% +1.29% +3.38% +6.17% - - - -
IN-RMF T BBLAM 29.1340 -0.55% -2.81% -2.06% +3.29% +7.05% +10.03% +23.40% +20.63% - - - -
MM-RMF T BBLAM 11.5795 +0.02% +0.04% +0.08% +0.22% +0.47% +0.89% +2.14% +4.29% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data