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As of Jan 27, 2021
84%

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-C(L) D T K-Asset 15.4764 -0.73% +0.42% +3.90% +22.31% +6.29% -5.90% -16.94% +25.19% N/A Irregular 13/09/19 0.3000
K-2500 K-Asset 15.2317 -0.12% +0.10% +0.96% +4.12% +2.81% +2.38% +2.60% +8.94% - - - -
K-2510 K-Asset 16.9798 -0.21% +0.22% +1.47% +6.13% +4.14% +2.77% +1.51% +13.25% - - - -
K-2520 K-Asset 19.8202 -0.31% +0.38% +2.40% +9.48% +6.31% +3.59% +0.07% +16.07% - - - -
K-2530 K-Asset 21.5618 -0.39% +0.45% +2.94% +11.77% +7.50% +3.77% -2.61% +16.96% - - - -
K70LTF-C(L) D T K-Asset 14.6587 -0.56% +0.01% +2.09% +13.67% +3.66% -4.13% -13.09% +18.16% 2.93% 2 14/09/20 0.2900
K-AEC K-Asset 9.4017 -0.41% -2.17% +1.28% +13.63% +10.52% -7.41% -19.74% 0.00% - - - -
K-AFIXED K-Asset 10.4028 -0.06% +0.13% -0.15% +0.82% +1.33% +2.02% +3.27% 0.00% - - - -
K-AGRI D K-Asset 3.9141 +0.93% -0.21% +4.02% +9.27% +16.46% +0.18% -16.02% -22.15% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.3858 +0.19% +0.55% -0.16% +4.28% +5.78% +2.40% +13.95% 0.00% - - - -
K-ASIA D K-Asset 11.3395 +0.19% +1.74% +9.47% +25.67% +33.08% +18.13% -3.19% +54.44% N/A Irregular 14/05/19 0.3000
K-ASIACV K-Asset 12.0207 +2.19% +4.06% +13.59% +20.60% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING K-Asset 8.8941 -1.13% +1.38% +5.79% +45.26% +32.28% -6.44% -34.24% -4.52% - - - -
KBLRMF T K-Asset 27.7137 -0.26% +0.42% +2.35% +8.73% +5.75% +2.44% -2.39% +10.78% - - - -
K-CASH K-Asset 13.2170 +0.00% +0.01% +0.02% +0.07% +0.16% +0.50% +3.12% +5.70% - - - -
K-CBOND K-Asset 18.0762 -0.00% +0.08% +0.13% +0.91% +1.64% +1.14% +5.63% +10.12% - - - -
K-CCTV K-Asset 18.9704 -1.76% +2.26% +8.19% +17.23% +22.49% +52.06% 0.00% 0.00% - - - -
K-CHANGE-A(A) K-Asset 22.6288 +0.62% +3.25% +10.93% +25.29% +35.88% +88.18% 0.00% 0.00% - - - -
KCHANGERMF T K-Asset 12.0182 +0.62% +3.25% +10.92% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 22.6390 +0.62% +3.25% +10.98% +25.35% +35.94% 0.00% 0.00% 0.00% - - - -
K-CHINA D K-Asset 12.6294 -3.15% +3.65% +19.30% +25.77% +25.93% +25.94% -2.69% +93.08% 1.58% 16/12/20 0.2000
KCHINARMF T K-Asset 12.3608 -3.19% +3.73% +19.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHX K-Asset 16.7475 -0.34% +0.74% +7.41% +16.77% +20.23% +45.43% +23.53% +88.70% - - - -
K-CLIMATE K-Asset 11.4145 -0.37% +0.47% +1.83% +13.40% 0.00% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T K-Asset 16.5655 -0.81% -0.02% +3.08% +19.44% +4.95% -7.26% -19.50% +25.25% 2.60% 2 14/09/20 0.2900
K-ENERGY K-Asset 13.6346 -1.02% -1.80% +3.31% +29.50% +7.98% -3.61% -6.01% +92.65% - - - -
KEQLTF-C(L) T K-Asset 31.2354 -0.82% +0.01% +3.15% +19.38% +4.98% -7.08% -17.46% +22.08% - - - -
KEQRMF T K-Asset 29.7125 -0.75% +0.12% +3.71% +19.45% +8.33% -1.93% -12.03% +35.25% - - - -
K-EQUITY D K-Asset 15.4854 -0.90% -0.08% +3.13% +18.91% +4.97% -6.08% -18.12% +29.48% N/A Irregular 12/07/19 0.2100
KEURMF T K-Asset 17.7661 +0.01% +1.13% +2.89% +11.62% +14.14% +16.77% +31.67% +65.07% - - - -
K-EUROPE D K-Asset 13.4282 +0.00% +1.15% +2.90% +11.73% +14.06% +15.80% +29.66% +64.84% 6.33% 4 13/11/20 0.2000
K-EUSAGE D K-Asset 10.0149 -1.07% -1.10% +0.66% +8.95% +4.25% -4.51% +3.04% +25.57% 2.00% 1 14/02/20 0.2000
K-EUSMALL K-Asset 12.0127 -0.33% -0.12% +5.00% +29.88% +40.57% +21.47% 0.00% 0.00% - - - -
K-EUX K-Asset 12.7905 +1.07% -0.07% +0.45% +15.46% +8.58% -0.86% +5.86% 0.00% - - - -
K-FEQ K-Asset 69.7074 -0.62% +1.25% +6.57% +20.91% +11.81% +2.64% -13.65% +20.99% - - - -
KFIRMF T K-Asset 15.6339 +0.02% +0.10% +0.07% +1.17% +1.68% +1.43% +5.97% +10.22% - - - -
K-FITL K-Asset 11.4072 -0.32% +0.78% +2.16% +10.70% +13.48% +13.66% +8.41% 0.00% - - - -
K-FITM K-Asset 10.7698 +0.10% +0.30% +1.52% +7.89% +5.85% +7.54% +3.61% 0.00% - - - -
K-FITS K-Asset 10.5666 -0.02% +0.19% +0.63% +3.34% +2.73% +3.60% +3.84% 0.00% - - - -
K-FITXL K-Asset 11.7665 -0.54% +1.07% +1.66% +10.65% +12.67% +15.88% +8.93% 0.00% - - - -
K-FIXED K-Asset 12.9325 -0.00% +0.09% +0.07% +0.97% +1.85% +1.61% +6.11% +10.71% - - - -
K-FIXEDPLUS-A K-Asset 10.7703 -0.01% +0.07% +0.03% +0.79% +1.32% +1.54% +6.34% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.7706 -0.01% +0.07% +0.03% +0.79% +1.33% 0.00% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.3202 +0.04% +0.23% +0.01% +0.84% +1.02% +1.83% 0.00% 0.00% - - - -
KFLRMF T K-Asset 78.8888 -0.74% +0.67% +5.48% +21.88% +11.40% +0.99% -13.48% +18.80% - - - -
K-GA D K-Asset 12.9764 +0.11% +0.84% +2.24% +11.31% +14.36% +19.01% +17.59% +48.18% 5.39% Irregular 16/12/20 0.2000
KGARMF T K-Asset 16.5041 +0.11% +0.83% +2.23% +11.24% +14.21% +19.11% +18.42% +47.64% - - - -
K-GB D K-Asset 10.1394 +0.12% +0.07% -0.16% +0.86% +0.85% +4.04% +10.26% +10.63% 1.97% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.7632 +0.01% +0.09% -0.08% +0.74% +1.10% +1.34% +5.55% +9.19% - - - -
KGDRMF T K-Asset 15.0948 -0.19% -0.46% -2.06% -3.14% -6.13% +15.27% +28.34% +49.57% - - - -
K-GEMO D K-Asset 13.2244 -0.83% +0.32% +10.36% +24.39% +31.05% +28.17% +21.13% +116.75% 5.29% 1 13/11/20 0.2000
K-GHEALTH D K-Asset 13.4610 +0.02% +0.95% +6.50% +15.22% +17.58% +27.82% +44.81% +73.08% 5.94% Irregular 13/11/20 0.2000
K-GHEALTH(UH) D K-Asset 12.5805 +0.04% +0.80% +6.24% +11.55% +13.18% +25.73% +43.36% +51.54% 6.36% Irregular 13/11/20 0.2000
KGHRMF T K-Asset 14.3436 +0.02% +0.94% +6.49% +15.11% +17.64% +28.00% +46.02% +73.69% - - - -
KGIFRMF T K-Asset 11.4320 +0.45% -1.22% +0.29% +6.52% +3.96% -7.25% +4.53% 0.00% - - - -
K-GINCOME-A(A) K-Asset 11.9885 +0.11% +0.03% +1.37% +7.79% +8.03% +3.20% +5.81% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.9881 +0.10% +0.03% +1.37% +7.79% +8.02% +3.19% +5.81% +26.94% - - - -
K-GINCOME-SSF T K-Asset 11.9899 +0.10% +0.03% +1.39% +7.80% +8.03% 0.00% 0.00% 0.00% - - - -
K-GINFRA D K-Asset 9.9642 +0.44% -1.21% +0.31% +6.57% +3.97% -7.35% +4.85% 0.00% 4.52% 3 16/12/20 0.2500
K-GLAM-UI K-Asset 10.5291 +0.47% +0.76% +2.39% +5.79% +6.01% +1.58% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 10.3306 -0.18% +1.15% +3.78% +11.19% +12.73% +16.03% +14.46% +48.19% N/A Irregular 12/06/15 0.2000
KGLTF-C(L) D T K-Asset 15.3896 -0.89% +0.01% +3.25% +20.83% +7.99% -3.39% -15.31% +27.19% 2.79% 2 14/09/20 0.2900
K-GOLD-A(A) K-Asset 11.7841 -0.19% -0.46% -2.05% -3.03% -5.25% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.2532 -0.19% -0.46% -2.00% -3.05% -6.05% +15.88% +28.69% +51.64% 7.11% 1 14/01/21 0.2000
K-GPROP D K-Asset 9.1159 +0.70% +1.42% +1.56% +8.52% +6.70% -10.30% -10.89% +9.11% N/A Irregular 14/11/19 0.2000
K-GREAT K-Asset 11.1436 +0.48% +0.37% +2.00% +6.28% +5.55% +0.06% +1.64% 0.00% - - - -
K-HIT K-Asset 14.4920 -0.52% +1.45% +5.80% +16.64% +26.63% +32.03% 0.00% 0.00% - - - -
K-ICT K-Asset 7.7542 -0.42% -1.04% -0.61% +6.67% -2.09% -9.08% -9.54% +17.33% - - - -
K-INDIA D K-Asset 10.9920 +0.10% -1.58% +3.05% +18.85% +26.03% +4.83% -4.43% +60.28% 2.27% 14/02/20 0.2500
K-INDX K-Asset 13.2533 +0.10% -1.17% +2.83% +18.46% +24.66% +8.67% +3.60% +55.04% - - - -
K-JP D K-Asset 10.7927 -0.02% +0.59% +4.23% +14.74% +20.53% +11.84% +2.00% +47.73% 1.85% 1 14/01/21 0.3000
KJPRMF T K-Asset 14.2735 -0.02% +0.57% +4.24% +14.58% +20.32% +11.49% +2.07% +43.63% - - - -
K-JPX K-Asset 14.1639 +0.55% +0.63% +4.00% +14.55% +20.32% +9.99% +4.55% 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 14.1411 +0.12% +1.73% +6.42% +19.46% +13.15% +6.10% -18.90% +37.22% - - - -
K-MONEY K-Asset 12.2790 -0.00% 0.00% -0.00% +0.04% +0.09% +0.32% +2.18% +4.19% - - - -
KMSLTF-C(L) T K-Asset 11.0755 +0.12% +1.70% +6.54% +19.52% +13.24% +7.06% -16.96% 0.00% - - - -
KMSRMF T K-Asset 14.9078 +0.12% +1.71% +6.53% +19.62% +13.03% +6.57% -17.11% +43.28% - - - -
K-MVEQ K-Asset 8.8153 +0.02% -0.27% +2.98% +10.59% -1.63% -12.72% -25.66% 0.00% - - - -
KMVLTF-C(L) T K-Asset 8.7719 +0.01% -0.27% +3.04% +10.96% -1.45% -12.92% -25.73% 0.00% - - - -
K-OIL K-Asset 3.4878 -0.62% -1.06% +8.92% +29.81% +20.20% -5.24% -21.95% +14.02% - - - -
K-PLAN1 K-Asset 13.2310 -0.00% +0.06% +0.09% +0.79% +1.62% +1.30% +5.78% +10.04% - - - -
K-PLAN2 K-Asset 16.4900 -0.14% +0.51% +2.00% +7.02% +6.07% +4.27% +3.07% +17.60% - - - -
K-PLAN3 K-Asset 20.2446 -0.32% +0.79% +3.43% +11.82% +9.24% +6.76% +0.85% +26.11% - - - -
K-PROPI D K-Asset 9.7710 +0.53% -0.98% -0.20% +5.64% -2.83% -11.84% +15.07% 0.00% N/A Irregular 13/12/19 0.1200
KPROPIRMF T K-Asset 9.1097 +0.54% -1.01% -0.17% +5.17% -2.79% -10.75% 0.00% 0.00% - - - -
KS50LTF-C(L) T K-Asset 10.8014 -1.49% -1.70% +2.96% +22.67% +7.34% -7.17% -17.01% 0.00% - - - -
KS50RMF T K-Asset 11.8725 -1.50% -1.70% +2.91% +22.59% +7.24% -7.28% -17.06% +29.55% - - - -
KSDLTF D T K-Asset 8.9929 +0.20% +0.42% +0.62% +2.38% +0.73% -0.55% -4.22% +2.29% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.6277 -0.66% +0.08% +3.19% +20.79% +8.00% -3.57% -14.99% +35.81% N/A 1 13/12/19 0.1200
K-SEMQ K-Asset 14.2712 -1.39% +0.69% +11.49% +21.55% +25.19% +26.43% +13.90% 0.00% - - - -
K-SET50 K-Asset 31.0096 -1.49% -1.69% +3.00% +22.76% +7.46% -6.92% -16.32% +31.74% - - - -
K-SF K-Asset 11.2358 -0.00% +0.00% 0.00% +0.11% +0.24% +0.69% +3.26% +6.03% - - - -
K-SFPLUS K-Asset 10.7419 -0.00% +0.01% +0.03% +0.30% +0.73% +1.10% +4.31% 0.00% - - - -
KSFRMF T K-Asset 14.0168 +0.01% +0.02% +0.09% +0.55% +0.91% +1.22% +4.32% +7.34% - - - -
K-SGM K-Asset 11.4154 +0.30% +0.35% +0.32% +0.92% +0.96% -1.71% +0.11% +18.71% - - - -
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 38.4972 -0.75% +0.08% +3.70% +19.48% +8.29% -1.25% -10.33% 0.00% - - - -
K-STAR-A(R) K-Asset 38.4400 -0.75% +0.08% +3.70% +19.48% +8.29% -1.25% -10.44% +36.05% - - - -
K-STAR-SSF T K-Asset 38.4790 -0.75% +0.08% +3.71% +19.52% +8.37% 0.00% 0.00% 0.00% - - - -
K-STEQ K-Asset 37.6199 -0.71% +0.03% +3.46% +20.97% +11.59% +1.00% -10.29% +37.56% - - - -
K-SUPSTAR-SSFX D T K-Asset 11.5035 -0.74% +0.10% +3.74% +19.41% +9.07% 0.00% 0.00% 0.00% N/A 1 14/01/21 0.2000
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 10.2182 -0.72% +0.32% +4.35% +23.93% +14.23% +7.27% -4.75% 0.00% - - - -
K-TREASURY K-Asset 13.1659 0.00% +0.00% +0.01% +0.06% +0.13% +0.46% +2.61% +4.65% - - - -
K-USA-A(A) K-Asset 26.6981 -0.99% +2.13% -0.45% +10.45% +22.88% +65.12% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 24.6639 -0.99% +2.13% -0.47% +10.32% +22.72% +64.92% +94.95% +198.35% 4.87% 4 13/11/20 0.3000
KUSARMF T K-Asset 10.5726 -1.02% +2.18% -0.44% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(A) K-Asset 25.0978 +0.15% +3.60% +4.68% +15.87% +25.00% +47.54% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 22.6804 +0.15% +3.60% +4.68% +15.83% +25.05% +47.14% +79.20% +196.31% 5.95% 4 16/12/20 0.3500
K-VALUE D K-Asset 5.9897 -0.52% +0.32% +3.52% +18.75% +5.43% -5.58% -15.60% +42.60% N/A Irregular 14/08/19 0.4100
K-VIETNAM K-Asset 11.1551 -3.04% -2.10% +3.27% +11.76% +35.40% +16.62% 0.00% 0.00% - - - -
K-WORLDX K-Asset 11.3685 -0.29% +0.74% +3.71% +15.08% +18.84% +17.25% 0.00% 0.00% - - - -
RKBC K-Asset 26.3381 -0.42% +0.52% +3.79% +14.25% +9.03% +4.16% -3.67% +25.24% - - - -
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 6.7307 -0.94% -0.05% +3.30% +21.14% +10.74% +0.72% -12.44% +33.92% N/A Irregular 14/08/19 0.1800
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