This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Jun 24, 2022
62%

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
K2035RMF T K-Asset 8.7610 -0.20% -1.06% -5.26% -15.04% -20.99% -18.41% 0.00% 0.00% - - - -
K2040RMF T K-Asset 8.7140 -0.19% -1.03% -5.19% -14.96% -21.27% -18.69% 0.00% 0.00% - - - -
K20SLTF-C(L) D T K-Asset 14.8378 +0.76% +0.43% -2.54% -6.27% -5.50% -2.80% -11.83% -0.65% 2.02% 1 14/03/22 0.1900
K-2500 K-Asset 15.6213 +0.08% +0.21% -0.30% -1.08% -0.78% +0.27% +4.87% +7.88% - - - -
K-2510 K-Asset 17.5920 +0.16% +0.33% -0.49% -1.35% -0.85% +0.51% +5.68% +9.10% - - - -
K-2520 K-Asset 20.8611 +0.31% +0.56% -0.86% -1.87% -1.01% +0.81% +6.82% +10.75% - - - -
K-2530 K-Asset 23.2630 +0.35% +0.62% -0.96% -1.93% -0.68% +2.00% +8.01% +12.17% - - - -
K70LTF-C(L) D T K-Asset 14.1331 +0.49% +0.31% -2.12% -4.24% -3.14% -1.01% -9.03% +1.19% 4.81% 2 14/03/22 0.1200
K-AEC K-Asset 10.6519 +0.36% +0.17% +0.48% -6.81% -2.51% +5.15% +4.45% +1.07% - - - -
K-AFIXED K-Asset 10.0277 -0.12% -0.19% -0.29% -1.74% -3.53% -3.86% +1.89% +1.32% - - - -
K-AGRI D K-Asset 4.9457 -3.03% -5.63% -7.66% -6.69% +4.05% +16.45% +22.45% +4.08% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 8.8147 -0.49% -0.78% -3.56% -8.27% -18.31% -23.38% -15.98% 0.00% - - - -
K-ASIA D K-Asset 9.8993 -0.47% -1.11% -5.27% -11.89% -20.47% -18.37% +3.09% +5.73% 8.08% Irregular 12/11/21 0.2000
K-ASIACV K-Asset 6.7946 +2.31% +1.79% +3.38% -7.00% -21.52% -36.93% 0.00% 0.00% - - - -
K-ASIAX K-Asset 7.6311 +0.70% +1.43% -1.26% -8.70% -16.04% 0.00% 0.00% 0.00% - - - -
K-ATECH K-Asset 6.0356 +1.10% +0.27% -3.26% -15.61% -30.08% -40.16% 0.00% 0.00% - - - -
K-BANKING K-Asset 10.4631 +0.59% -1.44% -0.59% -3.01% +1.50% +16.90% -14.65% -11.01% - - - -
KBLRMF T K-Asset 28.8349 +0.26% +0.55% -0.88% -2.16% -1.70% -0.06% +4.27% +7.46% - - - -
K-CASH K-Asset 13.2674 -0.00% +0.01% +0.02% +0.07% +0.15% +0.29% +1.72% +4.22% - - - -
K-CBOND-A K-Asset 18.0547 +0.00% +0.06% -0.20% -0.94% -1.00% -0.69% +3.07% +6.99% - - - -
K-CCTV K-Asset 12.6068 -1.97% -0.03% +3.94% -5.47% -21.57% -27.94% +2.40% 0.00% - - - -
K-CHANGE-A(A) K-Asset 15.8020 +1.40% +0.78% -3.94% -20.20% -29.75% -27.93% +51.57% 0.00% - - - -
KCHANGERMF T K-Asset 8.4128 +1.39% +0.77% -3.92% -20.06% -29.62% -27.78% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 15.7886 +1.40% +0.78% -3.94% -20.21% -29.76% -27.94% 0.00% 0.00% - - - -
K-CHINA-A(A) K-Asset 7.0504 +2.17% +2.85% +9.44% -0.50% -18.03% -37.33% 0.00% 0.00% - - - -
K-CHINA-A(D) D K-Asset 6.9714 +2.17% +2.85% +9.43% -0.50% -18.03% -37.33% -28.71% -21.75% 5.74% 2 14/06/21 0.2000
KCHINARMF T K-Asset 7.0377 +2.16% +2.86% +9.42% -0.44% -17.93% -37.42% 0.00% 0.00% - - - -
K-CHINA-SSF T K-Asset 7.0792 +2.17% +2.85% +9.44% -0.51% -18.17% -37.43% 0.00% 0.00% - - - -
K-CHX K-Asset 12.9118 +1.85% +2.91% +11.87% +5.76% -9.75% -17.71% +3.93% +17.21% - - - -
K-CLIMATE K-Asset 10.5802 +1.95% +0.23% -6.27% -14.91% -16.46% -12.15% 0.00% 0.00% - - - -
KDLTF-C(L) D T K-Asset 16.2537 +0.72% +0.34% -2.98% -5.48% -3.57% -0.56% -13.24% +0.14% 4.31% 2 14/03/22 0.1700
K-ENERGY K-Asset 14.5013 +0.36% -0.31% -3.89% -6.10% -0.52% +3.56% -0.58% +33.44% - - - -
KEQLTF-C(L) T K-Asset 32.1247 +0.73% +0.35% -2.95% -5.50% -3.73% -0.82% -11.18% +2.37% - - - -
KEQRMF T K-Asset 32.5797 +0.80% +0.49% -3.14% -5.37% -3.80% +2.46% -2.46% +15.52% - - - -
K-EQUITY D K-Asset 15.9258 +0.73% +0.28% -2.89% -5.08% -2.55% +1.81% -11.52% +4.92% N/A 1 14/01/22 0.4300
KEURMF T K-Asset 15.0091 -2.76% -2.84% -10.64% -21.82% -31.81% -25.47% +10.57% +14.46% - - - -
K-EUROPE-A(D) D K-Asset 10.3414 -2.74% -2.83% -10.60% -21.72% -31.59% -24.47% +14.75% +18.73% 9.19% 4 17/05/22 0.2000
K-EUSAGE D K-Asset 9.2143 +0.99% +1.16% -6.61% -9.75% -15.02% -11.20% +6.39% +7.13% 9.77% 1 12/11/21 0.2000
K-EUSMALL K-Asset 11.7718 -3.35% -3.29% -9.80% -11.83% -15.34% -12.14% +25.66% 0.00% - - - -
K-EUX K-Asset 13.0491 -0.95% +0.19% -6.90% -8.63% -16.52% -11.75% +7.95% +12.53% - - - -
K-FEQ K-Asset 83.4955 +0.71% +1.10% -1.64% -2.54% -0.40% +5.80% +11.67% +19.96% - - - -
KFIRMF T K-Asset 15.5695 +0.01% +0.18% -0.16% -1.31% -1.49% -1.24% +3.28% +7.25% - - - -
K-FITL K-Asset 8.9337 -0.60% -0.56% -4.02% -14.40% -24.20% -24.96% -12.47% 0.00% - - - -
K-FITM K-Asset 9.9689 -0.88% -0.96% -2.59% -6.96% -10.98% -11.02% -2.36% 0.00% - - - -
K-FITS K-Asset 10.1815 -0.36% -0.37% -1.35% -3.59% -5.18% -5.19% -0.06% 0.00% - - - -
K-FITXL K-Asset 9.1150 -0.72% -0.65% -4.13% -15.10% -25.54% -26.37% -11.13% 0.00% - - - -
K-FIXED-A K-Asset 12.7101 -0.03% +0.12% -0.23% -1.55% -1.96% -2.17% +2.07% +5.89% - - - -
K-FIXEDPLUS-A K-Asset 10.5177 -0.01% +0.19% -0.22% -1.78% -2.53% -2.64% +1.36% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.5159 -0.01% +0.19% -0.22% -1.79% -2.54% -2.65% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 9.8097 +0.09% +0.26% -0.40% -2.15% -4.85% -4.57% 0.00% 0.00% - - - -
KFLRMF T K-Asset 87.9673 +0.63% +0.97% -2.16% -3.22% -1.21% +2.52% +1.85% +12.30% - - - -
K-GA-A(D) D K-Asset 11.0345 -0.39% -0.66% -3.52% -10.50% -15.02% -15.35% +11.84% +13.29% 3.62% Irregular 14/06/21 0.2000
KGARMF T K-Asset 14.4888 -0.41% -0.70% -3.55% -10.47% -15.00% -15.25% +10.43% +11.92% - - - -
K-GB D K-Asset 9.3549 +0.61% +1.19% -1.93% -4.37% -7.96% -7.61% -1.62% +0.96% N/A Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.5207 +0.00% +0.08% -0.14% -1.18% -1.56% -1.64% +1.94% +5.20% - - - -
K-GDBOND K-Asset 8.7488 +0.00% +0.15% -2.80% -5.65% -12.97% 0.00% 0.00% 0.00% - - - -
KGDRMF T K-Asset 14.9530 -0.25% -1.06% -1.44% -5.84% +1.14% +2.28% +26.96% +34.46% - - - -
K-GEMO D K-Asset 8.8448 -0.09% -0.54% -4.95% -12.10% -20.23% -28.82% +1.41% +10.78% 6.78% 3 13/08/21 0.2000
K-GHEALTH D K-Asset 11.5270 +2.03% +7.82% -1.97% -8.02% -11.88% -8.92% +31.28% +45.29% 6.94% 4 12/11/21 0.2000
K-GHEALTH(UH) D K-Asset 12.0561 +1.91% +8.64% +1.21% -3.29% -7.35% +0.28% +50.12% +53.26% 6.64% 4 17/05/22 0.2000
KGHRMF T K-Asset 13.0653 +2.00% +7.78% -1.89% -7.87% -11.62% -9.03% +28.89% +42.75% - - - -
KGIFRMF T K-Asset 11.8507 -0.33% -2.08% -7.48% -6.18% -6.46% -6.57% +2.61% +11.84% - - - -
K-GINCOME-A(A) K-Asset 11.4186 +0.38% +0.45% -3.60% -8.14% -11.94% -9.69% +1.28% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.4182 +0.38% +0.45% -3.60% -8.15% -11.96% -9.72% +1.28% +5.50% - - - -
K-GINCOME-SSF D T K-Asset 11.2363 +0.38% +0.45% -3.60% -8.15% -11.94% -9.71% 0.00% 0.00% 1.78% Irregular 14/06/21 0.2000
K-GINFRA D K-Asset 9.5357 -0.33% -2.11% -7.37% -6.06% -6.31% -6.33% +3.20% +13.07% 3.67% 2 14/06/22 0.2000
K-GLAM-UI K-Asset 10.5112 -0.28% +0.44% -0.99% -1.97% -2.23% +0.85% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 9.8005 +0.63% +3.78% -1.51% -8.93% -15.28% -8.10% +29.02% +31.85% 6.12% Irregular 14/06/22 0.3000
KGLTF-C(L) D T K-Asset 15.4169 +0.73% +0.25% -2.84% -4.93% -2.28% +2.49% -8.55% +5.93% 4.48% 2 14/03/22 0.2400
K-GOLD-A(A) K-Asset 11.6827 -0.25% -1.07% -1.46% -5.82% +1.25% +2.40% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 10.6495 -0.25% -1.07% -1.47% -8.30% -1.45% -0.36% +25.59% +32.91% 1.88% 1 14/01/22 0.2000
K-GPROP-A(A) K-Asset 8.7403 -0.47% +0.54% -6.35% -17.04% -19.94% -17.27% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 8.1846 -0.47% +0.54% -6.35% -17.04% -19.94% -16.86% -8.38% -4.12% 11.00% Irregular 13/08/21 0.7000
K-GREAT K-Asset 10.7033 +0.05% -0.13% -1.27% -3.93% -7.94% -6.44% +0.25% 0.00% - - - -
K-HIT K-Asset 13.1182 -1.13% -2.50% -6.20% -14.53% -17.96% -10.56% 0.00% 0.00% - - - -
K-ICT K-Asset 10.7056 +1.67% +0.42% -12.14% -14.16% -2.94% +29.88% +21.48% +32.20% - - - -
K-INDIA D K-Asset 9.5308 -1.86% -3.34% -6.63% -16.98% -20.75% -11.26% +3.97% +8.67% 9.44% 1 14/02/22 0.2000
K-INDX K-Asset 13.4427 +0.79% +1.95% -4.02% -9.43% -11.35% -5.70% +9.72% +19.18% - - - -
K-JP D K-Asset 9.8893 +0.63% +2.23% -1.34% -3.43% -6.25% -4.36% +23.67% +22.51% 9.61% 1 14/01/22 0.2000
KJPRMF T K-Asset 14.1205 +0.62% +2.21% -1.30% -3.40% -6.25% -4.64% +21.21% +19.45% - - - -
K-JPX K-Asset 14.4005 +0.75% +1.66% -1.03% -4.93% -5.19% -3.18% +23.65% +23.49% - - - -
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 17.7082 +0.39% +0.47% -2.79% -4.69% -3.74% +3.73% +18.75% +19.85% - - - -
K-MONEY K-Asset 12.2914 -0.00% +0.01% -0.01% +0.02% +0.03% +0.06% +1.05% +2.81% - - - -
KMSLTF-C(L) T K-Asset 13.9355 +0.38% +0.47% -2.78% -4.66% -3.70% +4.10% +20.87% +23.78% - - - -
KMSRMF T K-Asset 18.7539 +0.38% +0.48% -2.76% -4.61% -3.70% +4.05% +20.60% +23.96% - - - -
K-MVEQ K-Asset 10.5448 +0.49% -0.22% -3.48% -5.50% -3.69% +2.64% -9.00% -2.90% - - - -
KMVLTF-C(L) T K-Asset 10.4126 +0.48% -0.20% -3.33% -5.29% -3.62% +2.18% -9.41% -4.09% - - - -
K-OIL K-Asset 6.8758 -3.20% -10.32% -3.35% -1.27% +35.88% +40.61% +73.63% +120.43% - - - -
K-PLAN1 K-Asset 13.1868 -0.02% +0.11% -0.19% -0.85% -0.94% -0.76% +3.04% +6.95% - - - -
K-PLAN2 K-Asset 16.7264 +0.22% +0.51% -0.37% -1.80% -2.41% -1.19% +4.99% +10.07% - - - -
K-PLAN3 K-Asset 20.9478 +0.40% +0.80% -0.70% -2.44% -3.19% -1.51% +6.60% +13.63% - - - -
K-PROPI D K-Asset 8.9321 +1.50% +1.47% -1.62% -7.51% -9.07% -10.09% -12.09% +23.03% 2.24% Irregular 14/09/21 0.2000
KPROPIRMF T K-Asset 8.5365 +1.49% +1.48% -1.49% -7.28% -8.94% -9.76% 0.00% 0.00% - - - -
KS50LTF-C(L) T K-Asset 11.4435 +0.73% +0.55% -3.00% -4.49% -0.22% +2.44% -11.21% +5.75% - - - -
KS50RMF T K-Asset 12.5677 +0.73% +0.54% -3.01% -4.51% -0.25% +2.39% -11.38% +5.79% - - - -
KSDLTF D T K-Asset 9.1955 +0.21% +0.12% -0.37% +0.26% +1.38% +1.96% -0.73% +3.78% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.2509 +0.52% +0.41% -0.87% -3.95% -2.41% +4.63% -4.60% +17.11% 10.07% 1 14/06/22 0.2200
K-SEMQ K-Asset 9.5275 -0.08% +0.66% -3.20% -11.56% -21.97% -31.84% -10.27% -8.67% - - - -
K-SET50 K-Asset 32.9133 +0.73% +0.55% -2.99% -4.48% -0.16% +2.57% -10.64% +7.22% - - - -
K-SF K-Asset 11.2697 -0.01% +0.02% -0.04% +0.02% +0.07% +0.20% +1.90% +4.36% - - - -
K-SFPLUS K-Asset 10.7625 -0.01% +0.01% -0.12% -0.24% -0.19% -0.06% +2.55% +5.50% - - - -
KSFRMF T K-Asset 14.1153 +0.00% +0.03% -0.08% -0.23% -0.09% +0.21% +3.22% +6.10% - - - -
K-SGM K-Asset 10.1510 +0.02% +0.03% -1.35% -3.75% -9.02% -9.86% -9.87% -5.71% - - - -
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 42.2837 +0.80% +0.45% -3.18% -5.54% -3.86% +2.52% -1.81% 0.00% - - - -
K-STAR-A(R) K-Asset 42.2220 +0.80% +0.45% -3.18% -5.54% -3.86% +2.52% -1.81% +16.43% - - - -
K-STAR-SSF T K-Asset 42.3398 +0.80% +0.45% -3.17% -5.51% -3.80% +2.66% 0.00% 0.00% - - - -
K-STEQ K-Asset 42.3780 +0.64% +0.02% -1.69% -4.36% -3.82% +5.01% +4.74% +26.25% - - - -
K-SUPSTAR-SSFX D T K-Asset 12.0402 +0.80% +0.46% -3.18% -5.38% -3.61% +3.00% 0.00% 0.00% 4.98% 1 14/01/22 0.2500
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 10.6286 +0.87% +0.87% -1.89% -5.77% -5.48% +0.84% +5.80% 0.00% - - - -
K-TREASURY K-Asset 13.1911 -0.00% +0.01% +0.01% +0.04% +0.07% +0.14% +1.40% +3.35% - - - -
K-US500X K-Asset 8.7942 +0.98% +3.77% -4.23% -14.44% -18.76% 0.00% 0.00% 0.00% - - - -
K-USA-A(A) K-Asset 11.8706 +0.30% +5.02% -3.46% -36.53% -53.32% -57.37% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 10.0712 +0.30% +5.03% -3.46% -36.53% -53.30% -56.66% -15.33% +22.06% 17.87% 4 14/02/22 0.2000
KUSARMF T K-Asset 4.7199 +0.32% +5.05% -3.63% -36.95% -53.35% -57.25% 0.00% 0.00% - - - -
K-USA-SSF T K-Asset 11.0708 +0.30% +5.03% -3.46% -36.54% -53.34% -57.39% 0.00% 0.00% - - - -
K-USXNDQ-A(A) K-Asset 22.2438 +1.51% +5.44% -2.55% -18.80% -27.69% -16.89% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 18.3039 +1.51% +5.44% -2.47% -18.75% -27.63% -16.17% +56.64% +102.54% 8.74% 4 14/06/22 0.3000
K-VALUE D K-Asset 5.5768 +0.74% +0.63% -3.16% -6.99% -4.97% +1.28% -9.90% +5.94% N/A 1 14/02/22 0.7300
K-VIETNAM K-Asset 13.5194 -0.37% -2.75% +2.52% -9.87% -12.35% -5.62% +39.04% 0.00% - - - -
K-WORLDX K-Asset 10.5151 +0.55% +2.36% -5.33% -14.27% -19.26% -14.53% 0.00% 0.00% - - - -
RKBC K-Asset 28.6711 +0.42% +0.67% -1.29% -2.56% -1.46% +2.00% +8.16% +14.12% - - - -
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 6.5936 +0.71% +0.30% -2.64% -4.69% -2.12% +2.69% -3.61% +10.73% 4.40% 1 14/02/22 0.3100
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