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As of Sep 13, 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 15.1595 +0.02% -0.12% +0.56% +0.43% +1.11% +1.02% +4.93% +7.72% - - - -
B-ACTIVE BBLAM 22.0499 -0.08% -0.58% -0.13% -0.73% -0.41% -4.56% +4.35% -3.40% - - - -
B-ASEAN BBLAM 10.0360 +0.36% +0.45% +1.18% -0.00% -0.18% -1.72% -5.97% 0.00% - - - -
B-ASEANRMF T BBLAM 9.1633 +0.34% +0.43% +1.26% +0.17% +0.17% -1.59% 0.00% 0.00% - - - -
B-ASIA BBLAM 11.6525 +0.48% +3.29% +8.26% +0.51% -3.32% -0.22% +15.44% 0.00% - - - -
B-ASIARMF T BBLAM 9.8246 +0.44% +3.27% +8.07% +0.64% -4.29% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 21.8707 +0.22% -0.55% +1.75% -0.66% +0.50% -7.56% +3.65% +12.66% 13.72% 2 28/09/18 0.2000
BBASICDLTF D T BBLAM 8.9936 +0.21% -0.44% +1.73% -0.62% +0.51% -5.56% 0.00% 0.00% N/A Irregular 14/11/17 0.0800
BBASICRMF T BBLAM 11.4197 +0.22% -0.42% +1.75% -0.69% +0.37% -6.15% -2.99% +5.47% - - - -
B-BHARATA BBLAM 8.5178 +0.09% +1.67% -0.01% -9.22% -5.72% -3.30% 0.00% 0.00% - - - -
BCAP D BBLAM 3.5522 +0.05% -0.32% +6.37% +0.76% +2.62% +0.05% +18.99% +20.13% 3.77% 3 15/08/19 0.1074
BCARE BBLAM 28.5965 +1.32% +2.03% -0.26% +1.61% -3.85% -8.63% +10.69% +39.39% - - - -
BCARERMF T BBLAM 10.7144 +1.32% +2.02% -0.26% +1.56% -3.89% -8.97% +9.47% 0.00% - - - -
B-CHINE-EQ BBLAM 8.8926 +1.25% +1.41% +7.38% +7.91% +3.58% +15.44% 0.00% 0.00% - - - -
BERMF T BBLAM 101.4764 +0.06% -0.32% +3.03% +0.56% +2.52% +0.04% +14.78% +14.80% - - - -
BFIXED BBLAM 12.3478 +0.03% +0.03% +0.07% +0.92% +1.77% +2.78% +5.38% +10.57% - - - -
B-FLEX BBLAM 19.1403 -0.05% -0.60% -0.12% -0.14% +0.53% -1.82% -0.57% +6.26% - - - -
BFLRMF T BBLAM 65.7479 +0.03% -0.25% +2.51% +0.40% +2.24% +0.59% +13.72% +14.00% - - - -
BFRMF T BBLAM 14.8599 +0.04% +0.02% +0.05% +0.89% +1.61% +2.56% +4.55% +9.96% - - - -
B-FUTURE D BBLAM 9.2362 +0.08% +1.40% +2.96% +0.09% -2.66% -0.75% 0.00% 0.00% N/A 1 16/05/19 0.2600
B-GLOBAL BBLAM 11.4750 +0.47% +1.64% +1.86% -0.31% +1.96% -3.61% +13.82% 0.00% - - - -
B-GLOBALRMF T BBLAM 10.9294 +0.47% +1.64% +1.86% -0.35% +1.91% -4.00% +12.78% 0.00% - - - -
BGOLD BBLAM 10.7442 -0.08% -0.93% -2.53% +9.23% +10.04% +14.55% -4.27% +8.52% - - - -
BGOLDRMF T BBLAM 10.4510 -0.08% -0.93% -2.58% +9.14% +9.90% +14.47% -4.60% +7.98% - - - -
B-HY (H75) AI BBLAM 11.1242 -0.02% +0.28% +0.77% +0.57% +2.39% +2.64% +11.11% 0.00% - - - -
B-HY (UH) AI BBLAM 10.1897 -0.07% +0.39% +0.19% -0.99% -0.29% -2.34% +1.01% 0.00% - - - -
B-INCOME BBLAM 11.1176 -0.13% -0.08% +1.25% +3.23% +6.58% +7.24% 0.00% 0.00% - - - -
B-INDIAMRMF T BBLAM 7.9458 +0.40% +2.43% +1.92% -10.68% -10.46% -9.57% 0.00% 0.00% - - - -
B-INFRA BBLAM 35.0012 +0.48% -1.35% +4.57% +5.37% +9.51% +5.60% +28.26% +20.54% - - - -
B-INNOTECH BBLAM 13.4583 +1.42% +4.71% +5.84% +6.42% +7.87% +10.06% 0.00% 0.00% - - - -
B-INNOTECHRMF T BBLAM 11.3348 +1.39% +4.64% +5.56% +6.01% +6.91% 0.00% 0.00% 0.00% - - - -
B-IR-FOF BBLAM 9.8996 +0.37% -0.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
BKA BBLAM 44.0474 +0.05% -0.25% +2.82% +0.37% +2.12% -0.35% +14.35% +15.97% - - - -
BKA2 BBLAM 37.0045 +0.05% -0.27% +2.92% +0.65% +2.47% -0.08% +15.52% +16.10% - - - -
BKD D BBLAM 3.8477 +0.05% -0.32% +2.89% +1.12% +2.95% +0.30% +18.26% +35.44% 12.50% 1 12/07/19 0.3603
BKIND BBLAM 11.4080 -0.06% +0.13% +2.85% +0.32% +4.06% +4.16% +17.51% 0.00% - - - -
B-LTF T BBLAM 43.1652 +0.06% -0.31% +3.03% +0.57% +2.55% +0.01% +14.61% +14.65% - - - -
BLTF75 T BBLAM 30.5053 +0.02% -0.20% +2.33% +0.41% +2.20% +0.54% +13.29% +15.56% - - - -
B-NIPPON BBLAM 11.1118 +0.67% +4.83% +9.48% +2.89% +1.39% -4.51% +18.72% 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 12.5867 +0.10% -0.23% +0.64% +1.83% +3.31% +3.44% +11.72% +20.66% - - - -
B-SENIOR-X BBLAM 10.1129 -0.09% -0.15% +0.61% +1.76% +2.96% +3.40% 0.00% 0.00% - - - -
BSIRICG D BBLAM 7.8490 +0.20% -0.58% +2.19% +0.87% +3.27% +1.38% +19.89% +7.68% 3.06% 2 12/07/19 0.3500
BSIRIRMF T BBLAM 11.3280 +0.17% -0.53% +2.34% +0.83% +3.26% +1.34% +17.94% +9.61% - - - -
B-SM-RMF T BBLAM 11.8391 -0.03% -1.07% +1.11% +0.81% +2.20% -8.66% +0.34% -4.43% - - - -
B-THAICG BBLAM 9.9020 +0.09% -0.51% +3.04% +0.81% +3.32% +0.22% 0.00% 0.00% - - - -
BTK BBLAM 18.1620 +0.15% +0.02% +1.07% +1.52% +5.56% +0.59% +16.50% -8.46% - - - -
B-TNTV BBLAM 13.2613 +0.00% +0.02% +0.11% +0.33% +0.66% +1.19% +3.15% +5.90% - - - -
B-TOPTENLTF T BBLAM 10.4187 +0.35% -1.87% -0.73% +1.36% 0.00% 0.00% 0.00% 0.00% - - - -
B-TOPTENRMF T BBLAM 9.7651 +0.39% -1.99% -0.47% +1.63% +4.24% +3.41% 0.00% 0.00% - - - -
BTP BBLAM 51.9224 +0.40% -2.01% -0.48% +1.63% +4.28% +3.61% +28.44% +39.65% - - - -
B-TREASURY BBLAM 11.1311 +0.00% +0.03% +0.12% +0.35% +0.69% +1.27% +3.35% +6.29% - - - -
IN-RMF T BBLAM 29.8230 +0.52% -1.44% +4.79% +5.73% +10.15% +6.40% +29.31% +21.76% - - - -
MM-RMF T BBLAM 11.5627 +0.00% +0.02% +0.08% +0.25% +0.50% +0.86% +2.12% +4.42% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data