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As of Apr 12, 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 15.0419 -0.21% -0.41% -0.19% +0.34% +4.81% +4.18% -1.13% +6.27% - - - -
B-ACTIVE BBLAM 26.8793 -1.58% -2.07% +0.76% +7.47% +38.66% +29.42% +16.17% +25.97% - - - -
B-ASEAN BBLAM 10.5113 -0.57% -0.38% -0.33% +3.76% +24.31% +32.77% -4.67% +5.11% - - - -
B-ASEANRMF T BBLAM 9.6511 -0.56% -0.35% -0.40% +3.92% +24.42% +33.08% -3.83% 0.00% - - - -
B-ASIA BBLAM 16.6942 -0.47% -0.22% +0.72% +2.17% +25.90% +64.42% +29.63% +87.80% - - - -
B-ASIARMF T BBLAM 13.9149 -0.47% -0.22% +0.65% +2.14% +25.13% +63.27% 0.00% 0.00% - - - -
BBASIC D BBLAM 18.6322 -1.33% -1.67% -7.57% -0.73% +6.60% +11.95% -24.79% +1.69% 1.07% 1 30/09/20 0.2000
BBASICDLTF D T BBLAM 8.3896 -0.93% -1.06% -0.70% +5.08% +11.09% +18.15% -17.66% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 10.6355 -0.97% -1.10% -0.72% +5.13% +11.42% +18.75% -18.38% +0.11% - - - -
B-BHARATA BBLAM 10.9920 -0.86% -1.30% -1.61% +5.56% +22.97% +61.02% +17.39% 0.00% - - - -
BCAP D BBLAM 2.6848 -1.48% -2.01% -3.42% +1.15% +19.95% +18.07% -11.86% +22.82% 1.93% 1 15/02/21 0.4894
BCARE BBLAM 39.0498 +0.41% -0.18% +1.49% -3.97% +2.65% +26.45% +42.81% +59.36% - - - -
BCARERMF T BBLAM 14.5907 +0.41% -0.19% +1.46% -4.04% +2.53% +26.24% +41.85% +56.74% - - - -
B-CHINAARMF T BBLAM 10.3551 -1.67% +0.60% +4.22% -10.34% 0.00% 0.00% 0.00% 0.00% - - - -
B-CHINE-EQ D BBLAM 13.2743 -1.83% -0.99% +1.99% -5.90% +11.27% +51.49% +53.46% 0.00% 5.65% 1 15/01/21 0.3000
BEQSSF T BBLAM 12.3007 -1.31% -2.15% -2.55% +5.70% +21.34% 0.00% 0.00% 0.00% - - - -
BERMF T BBLAM 90.8487 -1.52% -2.48% -2.64% +2.17% +17.02% +14.47% -13.61% +11.99% - - - -
BFIXED BBLAM 12.5348 -0.00% +0.03% +0.27% -0.29% +0.16% +0.38% +4.24% +7.30% - - - -
B-FLEX BBLAM 18.5814 +0.01% -0.16% -0.39% -0.03% +2.45% +0.64% -6.76% -0.39% - - - -
BFLRMF T BBLAM 58.8391 -1.20% -1.97% -2.17% +0.97% +12.08% +9.83% -12.47% +10.00% - - - -
BFRMF T BBLAM 15.0951 +0.00% +0.06% +0.39% -0.63% +0.21% +0.27% +3.68% +6.20% - - - -
B-FUTURE D BBLAM 14.7073 +0.49% +2.99% +6.69% +2.56% +19.18% +75.33% 0.00% 0.00% 4.42% 1 13/11/20 0.2500
B-FUTURESSF T BBLAM 12.3094 +0.46% +2.75% +6.09% +4.42% +15.90% 0.00% 0.00% 0.00% - - - -
B-GLOBAL BBLAM 15.4571 +0.55% +1.10% +5.79% +5.06% +13.37% +45.85% +33.93% +58.70% - - - -
B-GLOBALRMF T BBLAM 14.7159 +0.56% +1.13% +5.98% +5.14% +13.59% +46.22% +33.30% +57.06% - - - -
BGOLD BBLAM 12.6230 -0.05% +1.09% +4.10% -2.15% -8.77% -1.72% +25.91% +17.47% - - - -
BGOLDRMF T BBLAM 12.1914 -0.05% +1.09% +4.13% -2.17% -8.94% -1.87% +24.97% +16.25% - - - -
B-GTO BBLAM 10.0625 +0.91% +1.91% +5.87% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
B-HY (H75) AI BBLAM 12.0052 +0.09% +0.31% +1.20% +1.48% +4.42% +17.24% +12.46% 0.00% - - - -
B-HY (UH) AI BBLAM 11.4027 +0.39% +0.72% +2.86% +5.12% +5.27% +13.58% +15.78% 0.00% - - - -
B-INCOME BBLAM 10.9149 +0.08% -0.33% +1.35% +1.19% +4.38% +6.23% +5.25% 0.00% - - - -
B-INCOMESSF T BBLAM 10.1789 +0.07% -0.32% +1.21% +0.90% +3.20% 0.00% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 10.6621 -0.42% -0.08% -0.03% +8.78% +29.16% +64.72% +9.29% 0.00% - - - -
B-INFRA BBLAM 30.3452 -1.46% -2.96% -2.87% -0.01% +15.10% +13.55% -11.36% +15.71% - - - -
B-INNOTECH BBLAM 23.9822 +0.49% +2.37% +8.46% +11.93% +32.25% +74.20% +109.68% 0.00% - - - -
B-INNOTECHRMF T BBLAM 19.9510 +0.49% +2.35% +8.30% +11.81% +31.47% +73.05% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 8.9811 -0.25% -0.94% +2.39% +2.38% +1.02% +9.20% 0.00% 0.00% - - - -
B-IR-FOFRMF T BBLAM 9.4097 -0.28% -0.90% +2.37% +2.17% +0.82% +8.48% 0.00% 0.00% - - - -
BKA BBLAM 41.2381 -1.36% -2.28% -2.62% +4.87% +20.23% +21.55% -9.88% +16.62% - - - -
BKA2 BBLAM 34.6997 -1.36% -2.29% -2.53% +4.92% +20.22% +21.85% -9.52% +18.12% - - - -
BKD D BBLAM 3.6003 -1.34% -2.26% -2.45% +4.92% +20.30% +21.83% -9.11% +25.58% N/A 1 12/07/19 0.3603
BKIND BBLAM 9.8524 -1.29% -1.76% -2.21% +3.72% +16.78% +13.15% -11.94% +4.75% - - - -
B-LTF T BBLAM 38.7380 -1.54% -2.53% -2.63% +2.31% +17.36% +14.94% -13.49% +12.01% - - - -
BLTF75 T BBLAM 27.4262 -1.21% -1.99% -2.25% +0.99% +12.45% +10.15% -12.09% +10.25% - - - -
BM70SSF T BBLAM 10.6082 -1.01% -1.67% -2.11% +3.65% +15.42% 0.00% 0.00% 0.00% - - - -
BMAPS100 BBLAM 11.1117 +0.31% +0.50% +2.69% +2.80% 0.00% 0.00% 0.00% 0.00% - - - -
BMAPS25 BBLAM 10.3256 +0.09% +0.14% +0.91% +0.67% 0.00% 0.00% 0.00% 0.00% - - - -
BMAPS55 BBLAM 10.6467 +0.19% +0.29% +1.70% +1.58% 0.00% 0.00% 0.00% 0.00% - - - -
B-NIPPON BBLAM 11.2283 +0.58% -0.22% +4.68% -4.17% +4.75% +18.53% -6.61% +24.22% - - - -
BP13/17 BBLAM 10.0819 -0.01% +0.02% +0.07% +0.33% +0.80% 0.00% 0.00% 0.00% - - - -
B-SENIOR BBLAM 12.5282 -0.22% -0.26% +0.09% +1.23% +3.80% +4.66% +1.85% +13.25% - - - -
B-SENIOR-X BBLAM 10.1707 +0.20% +0.01% +1.56% +1.34% +3.72% +7.23% +1.87% 0.00% - - - -
B-SIP BBLAM 10.5743 +0.38% +0.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BSIRICG D BBLAM 6.7554 -1.16% -5.83% -4.76% -1.31% +10.70% +11.58% -13.08% +17.94% N/A Irregular 12/07/19 0.3500
BSIRIRMF T BBLAM 10.1090 -1.12% -1.96% -0.99% +2.36% +14.25% +14.92% -10.65% +9.46% - - - -
B-SM-RMF T BBLAM 13.2481 -1.64% -2.75% +0.31% +10.80% +23.23% +49.43% -2.79% +12.67% - - - -
B-THAICG BBLAM 8.4827 -1.24% -1.58% -2.35% +2.84% +14.54% +13.67% -13.18% 0.00% - - - -
BTK BBLAM 16.0806 -1.64% -2.93% -0.77% +4.23% +23.18% +19.86% -13.57% +5.61% - - - -
B-TNTV BBLAM 13.3696 +0.00% +0.01% +0.02% +0.04% +0.11% +0.25% +2.40% +4.42% - - - -
B-TOPTENLTF T BBLAM 9.3276 -1.14% -1.82% -0.83% +0.86% +17.08% +16.28% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 8.7364 -1.14% -1.82% -0.81% +0.88% +16.87% +15.78% 0.00% 0.00% - - - -
BTP BBLAM 46.5808 -1.15% -1.84% -0.82% +0.91% +17.18% +16.14% -11.25% +31.52% - - - -
B-TREASURY BBLAM 11.2275 +0.00% +0.00% +0.02% +0.04% +0.12% +0.28% +2.56% +4.71% - - - -
IN-RMF T BBLAM 26.1012 -1.43% -2.84% -3.00% -0.62% +14.25% +12.22% -10.29% +18.16% - - - -
MM-RMF T BBLAM 11.6393 0.00% +0.00% +0.01% +0.03% +0.10% +0.31% +1.78% +3.12% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data