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As of Jul 23, 2019
94%

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
K20SLTF D T K-Asset 17.6462 -0.12% +0.37% -0.14% +4.92% +8.33% +5.09% +20.70% +40.35% 4.48% 1 14/03/19 0.1100
K-2500 K-Asset 14.9065 -0.00% +0.03% +0.07% +0.44% +1.35% +1.60% +5.23% +9.49% - - - -
K-2510 K-Asset 16.6661 -0.02% +0.06% +0.12% +0.82% +2.03% +1.95% +7.57% +12.03% - - - -
K-2520 K-Asset 19.5393 -0.04% +0.07% +0.05% +1.05% +2.68% +2.25% +8.01% +17.16% - - - -
K-2530 K-Asset 21.5388 -0.05% +0.14% +0.00% +1.21% +3.38% +2.47% +9.55% +17.74% - - - -
K70LTF D T K-Asset 17.0722 -0.14% -0.10% -0.33% +1.93% +4.57% +2.07% +15.02% +16.07% 3.28% 1 14/03/19 0.1300
K-AEC K-Asset 10.4704 +0.18% +0.01% +2.67% +1.25% +2.84% +0.81% -8.16% 0.00% - - - -
K-AFIXED K-Asset 9.9129 -0.01% +0.12% +0.73% +2.23% +3.86% +2.03% 0.00% 0.00% - - - -
K-AGRI D K-Asset 4.0146 -0.51% -1.19% -0.60% -0.76% -4.09% -6.58% -22.33% -34.18% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.5631 +0.01% -0.18% +1.09% +2.83% +9.65% +11.00% 0.00% 0.00% - - - -
K-ASIA D K-Asset 10.2128 -0.36% -0.81% -1.67% -5.83% +6.66% -3.96% +18.76% +21.13% 3.92% 1 14/05/19 0.3000
K-BANKING K-Asset 12.1253 -0.37% -0.20% -1.09% +0.27% +1.28% +0.10% +11.87% 0.00% - - - -
KBLRMF T K-Asset 27.6691 -0.06% +0.07% +0.06% +1.18% +2.58% +1.77% +6.00% +7.78% - - - -
K-CASH K-Asset 13.0590 +0.00% +0.03% +0.12% +0.38% +0.73% +1.37% +3.79% +7.10% - - - -
K-CBOND K-Asset 17.5665 -0.01% +0.04% +0.28% +1.20% +1.79% +2.40% +5.66% +12.50% - - - -
K-CCTV K-Asset 12.2626 -0.23% -1.24% -0.39% -3.53% +20.71% 0.00% 0.00% 0.00% - - - -
K-CHANGE K-Asset 10.5688 -0.41% +0.91% +1.37% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA D K-Asset 10.6509 -1.01% -0.90% -0.75% -8.32% +1.69% -4.65% +32.61% +50.01% 5.63% 3 14/03/19 0.2000
K-CHX K-Asset 12.3734 +0.15% +0.41% -0.40% -1.45% +22.64% +13.27% +30.51% 0.00% - - - -
KDLTF D T K-Asset 20.4454 -0.18% -0.14% -0.57% +2.37% +5.94% +2.17% +20.72% +21.22% 4.60% 1 14/03/19 0.1300
K-ENERGY K-Asset 14.6300 -0.05% +0.57% +0.31% +1.77% +7.24% +6.34% +50.25% 0.00% - - - -
KEQLTF T K-Asset 36.1431 -0.09% +0.07% -0.07% +3.28% +6.97% +2.69% +20.94% +20.69% - - - -
KEQRMF T K-Asset 33.6195 -0.09% +0.32% +0.66% +3.97% +7.95% +5.70% +28.51% +31.60% - - - -
K-EQUITY D K-Asset 18.4475 -0.16% +0.19% -1.29% +1.51% +5.02% +2.69% +26.57% +28.57% 5.42% Irregular 12/01/18 1.0000
KEURMF T K-Asset 13.6531 -0.31% -0.14% +0.58% -0.17% +13.00% -1.24% +20.00% 0.00% - - - -
K-EUROPE D K-Asset 11.5100 -0.31% -0.13% +0.61% -0.01% +13.38% -1.12% +21.61% +41.19% 6.95% 4 14/05/19 0.3500
K-EUSAGE D K-Asset 10.0150 -0.17% +0.41% +0.29% +1.43% +9.82% -0.56% +19.35% 0.00% 3.99% Irregular 14/08/18 0.2000
K-EUSMALL K-Asset 9.5411 +0.48% -0.83% +1.84% -1.72% +9.11% +1.08% 0.00% 0.00% - - - -
K-EUX K-Asset 12.1948 +0.35% -0.39% +0.89% +1.46% +14.06% +3.61% +28.24% 0.00% - - - -
K-FEQ K-Asset 74.7178 -0.16% +0.16% -0.07% +1.42% +5.25% +3.02% +14.40% +17.70% - - - -
KFIRMF T K-Asset 15.1269 -0.01% +0.05% +0.35% +1.25% +1.69% +2.17% +5.50% +12.87% - - - -
K-FITL K-Asset 10.1756 -0.36% -0.19% -0.31% -0.26% +5.63% +0.59% 0.00% 0.00% - - - -
K-FITM K-Asset 10.1940 -0.22% -0.05% -0.16% -0.26% +4.36% +0.76% 0.00% 0.00% - - - -
K-FITS K-Asset 10.2051 -0.07% +0.03% +0.17% +0.68% +2.46% +1.20% 0.00% 0.00% - - - -
K-FITXL K-Asset 10.2005 -0.61% -0.90% -0.55% -1.66% +4.84% -0.20% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.4933 -0.01% +0.06% +0.33% +1.30% +1.69% +2.25% +5.47% +13.88% - - - -
K-FIXEDPLUS K-Asset 10.4167 -0.00% +0.05% +0.39% +1.18% +1.66% +2.42% 0.00% 0.00% - - - -
KFLRMF T K-Asset 85.8120 -0.17% -0.16% -0.64% +0.81% +3.61% +1.79% +16.18% +16.92% - - - -
K-GA D K-Asset 11.3476 -0.20% -0.47% +0.37% +1.26% +5.98% -0.88% +10.67% +9.92% N/A Irregular 14/12/17 0.2000
KGARMF T K-Asset 13.1676 -0.20% -0.47% +0.36% +1.25% +5.93% -0.95% +9.74% +9.67% - - - -
KGBRMF T K-Asset 14.2947 -0.00% +0.06% +0.36% +1.13% +1.50% +2.02% +4.64% +11.38% - - - -
KGDRMF T K-Asset 11.9194 -0.49% +1.02% +1.20% +10.26% +8.50% +11.78% +1.18% +2.22% - - - -
K-GEMO D K-Asset 10.5152 -0.10% +0.37% +2.96% +3.32% +11.33% +2.36% +36.69% +11.80% 3.33% Irregular 14/02/18 0.3500
K-GHEALTH D K-Asset 10.2308 -0.64% -0.48% -1.45% +4.95% +2.34% -0.52% +16.75% 0.00% 1.95% Irregular 14/08/18 0.2000
K-GHEALTH(UH) D K-Asset 9.5174 -0.38% -0.59% -1.24% +2.03% +0.05% -6.09% +6.10% 0.00% 2.10% Irregular 14/08/18 0.2000
KGHRMF T K-Asset 9.9899 -0.64% -0.48% -1.45% +4.85% +2.21% -0.70% +16.10% 0.00% - - - -
KGIFRMF T K-Asset 11.4076 -0.72% -1.43% -1.23% +3.96% +12.46% +7.67% +12.40% 0.00% - - - -
K-GINCOME-A(A) K-Asset 11.2743 -0.16% -0.26% +0.00% +1.23% +5.51% +2.39% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.2745 -0.16% -0.26% +0.00% +1.23% +5.50% +2.39% +9.98% 0.00% - - - -
K-GINFRA D K-Asset 10.7748 -0.72% -1.43% -1.25% +4.04% +12.68% +7.69% +13.29% 0.00% 1.86% 1 14/03/19 0.2500
K-GLOBE D K-Asset 8.4123 +0.41% -0.83% +1.00% -1.97% +6.36% -1.73% +13.31% +24.26% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 18.7816 -0.10% +0.35% +0.74% +3.11% +7.45% +5.37% +19.43% +26.59% 3.99% 1 14/03/19 0.1200
K-GOLD D K-Asset 9.8877 -0.49% +1.01% +1.21% +10.35% +8.63% +11.99% +1.62% +3.26% N/A Irregular 14/07/16 0.5000
K-GPROP D K-Asset 9.9346 -1.36% -1.78% -1.57% -1.06% +3.28% -1.42% +1.29% 0.00% 2.52% Irregular 14/02/18 0.2500
K-ICT K-Asset 9.3535 -1.88% -1.29% +6.14% +12.79% +25.21% +15.67% +17.74% 0.00% - - - -
K-INDIA D K-Asset 10.4478 -0.78% -2.28% -2.21% -1.57% +5.39% -2.94% +21.91% +33.41% 5.74% 2 14/05/19 0.2000
K-INDX K-Asset 11.9532 -0.33% -2.19% -2.44% -1.68% +6.15% +1.09% +21.32% 0.00% - - - -
K-JP D K-Asset 9.3046 -0.05% -0.46% +1.22% -4.29% +1.24% -9.96% +26.34% 0.00% 8.60% Irregular 12/10/18 0.2000
KJPRMF T K-Asset 11.7915 -0.05% -0.46% +1.22% -4.27% +1.28% -9.99% +21.70% 0.00% - - - -
K-JPX K-Asset 11.7740 +0.88% +0.15% +1.10% -3.04% +2.58% -7.41% +22.22% 0.00% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-MIDSMALL K-Asset 15.1317 -0.28% +0.95% +1.47% +3.13% +8.32% +0.26% +23.35% 0.00% - - - -
K-MONEY K-Asset 12.1758 +0.00% +0.02% +0.10% +0.30% +0.55% +1.00% +2.79% +5.90% - - - -
KMSLTF T K-Asset 11.6809 -0.29% +0.85% +1.31% +3.11% +8.24% +0.19% 0.00% 0.00% - - - -
KMSRMF T K-Asset 15.7490 -0.25% +0.88% +1.28% +3.16% +8.18% +0.32% +27.95% 0.00% - - - -
K-MVEQ K-Asset 11.4787 -0.19% -0.17% -0.94% -0.18% +7.55% +5.66% 0.00% 0.00% - - - -
KMVLTF T K-Asset 11.4079 -0.18% -0.16% -0.75% -0.15% +7.41% +5.15% 0.00% 0.00% - - - -
K-OIL K-Asset 3.9075 +0.09% -3.51% -1.33% -10.75% +0.71% -18.65% +12.63% -66.81% - - - -
K-PLAN1 K-Asset 12.8332 -0.00% +0.05% +0.28% +1.00% +1.53% +2.22% +5.50% +12.51% - - - -
K-PLAN2 K-Asset 15.9714 -0.06% +0.09% +0.25% +1.33% +2.92% +2.51% +8.16% +15.46% - - - -
K-PLAN3 K-Asset 19.6672 -0.09% +0.12% +0.08% +1.29% +3.74% +2.60% +11.28% +20.45% - - - -
K-PROP D K-Asset 11.3081 +0.31% +1.93% +1.97% +8.74% +16.67% +19.97% +41.53% 0.00% 6.10% 2 14/06/19 0.4600
KS50LTF T K-Asset 12.8496 -0.10% +0.06% -0.29% +2.69% +6.64% +5.06% 0.00% 0.00% - - - -
KS50RMF T K-Asset 14.1396 -0.10% +0.06% -0.29% +2.69% +6.65% +5.09% +26.83% +24.41% - - - -
KSDLTF D T K-Asset 9.2323 +0.04% -0.08% -0.33% -1.10% -0.71% -1.59% +5.64% +3.75% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 8.7136 -0.04% +0.48% +0.08% +4.76% +8.19% +4.90% +27.51% +29.98% 3.10% 1 14/06/18 0.2700
K-SEMQ K-Asset 10.7452 +0.01% +0.10% +1.20% -2.15% +7.54% +1.31% 0.00% 0.00% - - - -
K-SET50 K-Asset 36.7275 -0.10% +0.06% -0.28% +2.77% +6.78% +5.33% +28.11% +24.97% - - - -
K-SF K-Asset 11.0726 +0.00% +0.01% +0.11% +0.37% +0.71% +1.30% +3.82% +7.59% - - - -
K-SFPLUS K-Asset 10.5119 +0.00% +0.02% +0.16% +0.53% +1.02% +1.64% +4.72% 0.00% - - - -
KSFRMF T K-Asset 13.6965 +0.00% +0.03% +0.16% +0.52% +0.98% +1.52% +4.23% +8.47% - - - -
K-SGM K-Asset 11.3491 +0.16% +0.44% +1.01% +2.17% +6.51% +3.08% +8.42% 0.00% - - - -
K-STADE D K-Asset 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 43.3401 -0.10% +0.34% +0.64% +4.14% +7.81% +5.62% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 43.2758 -0.10% +0.34% +0.64% +4.12% +7.77% +5.50% +29.28% +42.16% - - - -
K-STEQ K-Asset 40.5615 -0.04% +0.55% +0.25% +4.65% +8.37% +5.50% +33.79% +37.42% - - - -
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KTHAICGRMF T K-Asset 10.1662 -0.22% +0.40% +1.19% +4.04% +7.65% +3.68% 0.00% 0.00% - - - -
K-TREASURY K-Asset 13.0221 +0.00% +0.02% +0.10% +0.31% +0.59% +1.09% +2.98% +5.93% - - - -
K-USA D K-Asset 16.2502 -0.90% -0.99% +2.37% +5.43% +19.33% +9.98% +61.34% +94.49% 4.92% 4 14/05/19 0.4000
K-USXNDQ-A(DIV) D K-Asset 15.1096 +0.77% -0.86% +2.17% +1.79% +17.30% +4.66% +63.90% +98.98% 5.29% 4 14/06/19 0.2000
K-VALUE D K-Asset 7.4872 -0.22% +0.14% +1.15% +3.83% +9.05% +5.44% +30.14% +24.20% 7.35% 1 14/02/18 0.5500
K-VIETNAM K-Asset 9.9525 +0.85% +0.51% +2.36% -2.07% +1.80% 0.00% 0.00% 0.00% - - - -
RKBC K-Asset 26.5055 -0.08% +0.13% -0.01% +1.42% +3.89% +2.85% +13.89% +21.20% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 7.7198 -0.09% +0.52% +1.06% +3.33% +7.68% +5.10% +20.60% +30.78% 9.83% 1 14/08/18 0.2990
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data