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As of Dec 06, 2019
55%

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 16.4688 -0.47% -1.51% -3.96% -2.89% -2.67% +0.43% +8.60% +22.13% 4.80% 1 13/09/19 0.3000
K-2500 K-Asset 14.9054 -0.07% -0.29% -0.48% -0.36% +0.39% +1.22% +4.60% +7.99% - - - -
K-2510 K-Asset 16.5831 -0.11% -0.46% -0.83% -0.78% +0.15% +1.22% +5.77% +9.24% - - - -
K-2520 K-Asset 19.2859 -0.16% -0.73% -1.33% -1.44% -0.31% +0.79% +6.54% +10.83% - - - -
K-2530 K-Asset 20.9925 -0.22% -0.98% -1.83% -2.14% -1.27% -0.34% +6.06% +9.73% - - - -
K70LTF D T K-Asset 15.8491 -0.32% -1.14% -3.01% -2.03% -3.79% -2.12% +9.92% +6.77% 3.53% 2 13/09/19 0.2900
K-AEC K-Asset 9.9152 +1.00% +0.96% -2.28% -1.55% -1.88% -2.99% -3.43% 0.00% - - - -
K-AFIXED K-Asset 10.0124 +0.03% +0.01% +0.05% -0.34% +2.74% +4.42% 0.00% 0.00% - - - -
K-AGRI D K-Asset 3.8981 -0.24% +0.34% +0.37% +6.56% -4.02% -7.60% -21.78% -32.67% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 10.8195 +0.12% +0.06% +0.44% +1.11% +5.35% +15.63% 0.00% 0.00% - - - -
K-ASIA D K-Asset 9.5068 -0.08% -1.83% -3.59% -0.17% -6.61% -4.02% +13.45% +12.09% 4.21% 1 14/05/19 0.3000
K-BANKING K-Asset 10.3657 -0.46% -3.62% -1.34% -3.57% -14.51% -15.95% -1.07% 0.00% - - - -
KBLRMF T K-Asset 27.2403 -0.18% -0.68% -1.30% -1.45% -0.40% +0.29% +4.10% +3.49% - - - -
K-CASH K-Asset 13.1304 +0.01% +0.03% +0.11% +0.33% +0.75% +1.45% +3.89% +6.89% - - - -
K-CBOND K-Asset 17.7885 -0.01% +0.06% +0.21% +0.54% +1.78% +3.31% +6.66% +12.20% - - - -
K-CCTV K-Asset 12.6754 +0.28% -1.06% -2.83% +1.73% +8.77% 0.00% 0.00% 0.00% - - - -
K-CHANGE K-Asset 11.0893 -0.06% -1.59% +3.12% +7.38% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA D K-Asset 10.0542 +0.03% -4.20% -4.70% -0.76% -1.34% -4.95% +19.75% +33.22% 5.97% 3 14/03/19 0.2000
K-CHX K-Asset 12.5592 +1.52% +2.10% -2.74% -1.51% +8.35% +22.22% +21.59% 0.00% - - - -
KDLTF D T K-Asset 18.5203 -0.44% -1.58% -4.20% -3.01% -5.34% -3.39% +13.44% +8.35% 5.08% 2 13/09/19 0.4100
K-ENERGY K-Asset 13.9187 -0.65% -1.61% -4.37% -2.76% +0.84% +0.70% +33.66% 0.00% - - - -
KEQLTF T K-Asset 34.0452 -0.50% -1.59% -4.26% -4.55% -2.85% -1.16% +15.00% +9.49% - - - -
KEQRMF T K-Asset 31.3166 -0.40% -2.11% -4.39% -5.77% -3.08% -0.60% +18.02% +18.23% - - - -
K-EQUITY D K-Asset 16.9548 -0.42% -1.94% -4.32% -5.23% -5.72% -3.74% +16.63% +15.19% 5.90% 1 12/07/19 0.2100
KEURMF T K-Asset 14.6959 +0.29% -0.76% +1.94% +8.17% +13.55% +19.43% +32.89% +45.63% - - - -
K-EUROPE D K-Asset 11.9775 +0.29% -0.75% +3.70% +8.24% +13.70% +19.81% +35.09% +45.26% 6.68% 4 14/11/19 0.2000
K-EUSAGE D K-Asset 10.1268 -0.38% -2.04% +1.83% +3.86% +8.12% +9.99% +27.77% 0.00% 3.95% 1 14/11/19 0.2000
K-EUSMALL K-Asset 9.7151 +0.55% -1.46% +1.45% +7.63% +9.28% +8.29% 0.00% 0.00% - - - -
K-EUX K-Asset 12.7882 +1.37% -1.52% -0.45% +5.96% +9.57% +16.95% +29.04% 0.00% - - - -
K-FEQ K-Asset 69.9771 -0.45% -2.10% -3.85% -4.79% -3.92% -3.47% +5.82% +4.76% - - - -
KFIRMF T K-Asset 15.3191 -0.02% +0.10% +0.22% +0.49% +1.88% +3.20% +6.85% +12.34% - - - -
K-FITL K-Asset 9.8978 +0.36% -1.20% -0.93% +0.28% -0.60% -0.38% 0.00% 0.00% - - - -
K-FITM K-Asset 9.9476 +0.18% -0.94% -0.93% -0.22% -0.93% -0.37% 0.00% 0.00% - - - -
K-FITS K-Asset 10.1267 +0.15% -0.45% -0.39% -0.60% +0.13% +0.95% 0.00% 0.00% - - - -
K-FITXL K-Asset 9.9859 +0.53% -1.31% -0.55% +2.19% -0.84% -0.07% 0.00% 0.00% - - - -
K-FIXED K-Asset 12.6564 -0.02% +0.09% +0.26% +0.61% +1.87% +3.18% +6.72% +12.89% - - - -
K-FIXEDPLUS K-Asset 10.5511 +0.01% +0.09% +0.21% +0.64% +1.85% +3.25% 0.00% 0.00% - - - -
KFLRMF T K-Asset 80.4846 -0.35% -1.93% -3.70% -4.62% -4.50% -4.36% +7.75% +4.36% - - - -
K-GA D K-Asset 11.1962 +0.69% -2.20% -1.42% +3.08% +3.80% +3.91% +10.05% +10.34% N/A 1 13/09/19 0.2000
KGARMF T K-Asset 13.4514 +0.67% -0.45% +0.33% +2.96% +5.55% +5.61% +11.00% +11.88% - - - -
K-GB D K-Asset 9.8336 +0.19% -0.15% -0.08% -1.37% +2.07% +6.48% +5.70% -2.84% N/A Irregular 14/07/14 0.1000
KGBRMF T K-Asset 14.4921 -0.02% +0.15% +0.22% +0.50% +1.93% +3.15% +6.15% +10.97% - - - -
KGDRMF T K-Asset 12.2770 -0.66% +1.08% -0.87% -2.66% +9.30% +16.10% +16.76% +14.28% - - - -
K-GEMO D K-Asset 10.2200 +0.63% -0.70% -0.40% +2.86% +7.45% +9.78% +33.96% +17.18% 3.42% 1 14/11/19 0.2000
K-GHEALTH D K-Asset 10.7364 +0.87% -0.06% +7.23% +9.25% +10.75% +2.13% +36.66% 0.00% 1.86% 1 14/11/19 0.2000
K-GHEALTH(UH) D K-Asset 10.0467 +0.93% +0.13% +5.60% +8.57% +7.87% -3.54% +20.64% 0.00% 1.99% Irregular 14/08/18 0.2000
KGHRMF T K-Asset 10.6860 +0.86% -0.07% +5.17% +9.28% +10.69% +2.01% +35.87% 0.00% - - - -
KGIFRMF T K-Asset 11.4836 +0.71% -0.45% -1.43% -1.08% +3.25% +12.07% +19.37% 0.00% - - - -
K-GINCOME-A(A) K-Asset 11.3782 +0.27% -0.30% -0.31% +0.76% +2.98% +6.11% 0.00% 0.00% - - - -
K-GINCOME-A(R) K-Asset 11.3783 +0.27% -0.30% -0.31% +0.77% +2.97% +6.11% +11.62% 0.00% - - - -
K-GINFRA D K-Asset 10.4549 +0.73% -2.33% -3.27% -1.06% +1.45% +10.27% +18.35% 0.00% 1.91% 2 13/09/19 0.2000
K-GLAM-UI K-Asset 10.0666 -0.05% -1.24% -1.02% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 8.5475 +0.67% -0.82% +0.55% +4.21% +4.85% +4.89% +12.39% +25.49% N/A Irregular 12/06/15 0.2000
KGLTF D T K-Asset 16.9572 -0.65% -2.26% -5.32% -5.28% -4.01% -2.93% +10.92% +12.52% 4.42% 2 13/09/19 0.3500
K-GOLD D K-Asset 9.9836 -0.66% +1.09% -0.88% -2.70% +9.41% +16.28% +17.25% +15.74% N/A Irregular 11/10/19 0.2000
K-GPROP D K-Asset 9.9895 +0.92% -0.19% +0.68% +4.00% +1.82% +5.11% +13.13% +9.46% 2.50% 1 14/11/19 0.2000
K-HIT K-Asset 10.1591 -0.19% -2.25% +1.89% +5.09% 0.00% 0.00% 0.00% 0.00% - - - -
K-ICT K-Asset 8.6186 -1.13% -0.89% -8.58% -13.13% +2.61% +11.66% +23.02% 0.00% - - - -
K-INDIA D K-Asset 10.4746 +0.50% -0.59% +1.79% +11.01% -3.59% +5.43% +28.23% +21.87% 5.73% 2 14/11/19 0.2000
K-INDX K-Asset 12.1887 +0.74% -0.36% +0.11% +10.61% -3.50% +8.02% +30.84% 0.00% - - - -
K-JP D K-Asset 10.3092 +1.66% -0.18% +0.99% +13.55% +15.27% +3.70% +25.12% 0.00% 7.76% Irregular 12/10/18 0.2000
KJPRMF T K-Asset 13.0544 +1.66% -0.19% +0.98% +13.48% +15.21% +3.71% +22.39% +26.97% - - - -
K-JPX K-Asset 12.9239 +0.65% +1.00% +1.10% +11.70% +12.62% +8.64% +21.36% 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 13.4820 -0.76% -2.23% -3.77% -7.67% -8.39% -7.35% +0.88% +33.10% - - - -
K-MONEY K-Asset 12.2266 +0.00% +0.02% +0.08% +0.25% +0.57% +1.10% +2.85% +5.52% - - - -
KMSLTF T K-Asset 10.4666 -0.69% -2.17% -3.59% -7.37% -8.00% -6.77% +4.04% 0.00% - - - -
KMSRMF T K-Asset 14.1447 -0.67% -2.14% -3.57% -7.18% -7.86% -6.48% +4.51% 0.00% - - - -
K-MVEQ K-Asset 10.4400 -0.60% -1.95% -3.30% -6.26% -7.48% -0.31% +3.18% 0.00% - - - -
KMVLTF T K-Asset 10.4030 -0.59% -1.95% -3.31% -6.20% -7.15% -0.52% +2.85% 0.00% - - - -
K-OIL K-Asset 4.0362 +3.37% +0.32% +3.01% +5.46% +8.52% +2.73% +5.87% -49.22% - - - -
K-PLAN1 K-Asset 12.9947 -0.01% +0.07% +0.24% +0.63% +1.74% +3.00% +6.69% +12.20% - - - -
K-PLAN2 K-Asset 15.8734 -0.16% -0.56% -0.95% -0.92% +0.60% +1.82% +6.65% +12.64% - - - -
K-PLAN3 K-Asset 19.1538 -0.27% -1.10% -1.95% -2.25% -1.04% +0.08% +6.84% +14.68% - - - -
K-PROP D K-Asset 10.9238 +0.66% -1.12% -2.12% +2.72% +11.32% +20.94% +43.95% 0.00% 6.32% 3 13/09/19 0.5800
KS50LTF T K-Asset 11.9128 -0.43% -1.97% -4.10% -5.27% -3.84% -2.94% +16.91% 0.00% - - - -
KS50RMF T K-Asset 13.1041 -0.43% -1.98% -4.12% -5.29% -3.88% -2.95% +17.65% +11.62% - - - -
KSDLTF D T K-Asset 9.0961 +0.22% +0.09% -0.43% -0.85% -1.69% -2.89% +3.66% +1.73% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 8.0003 -0.55% -3.63% -6.56% -7.36% -5.84% -2.79% +25.45% +25.83% 3.37% 1 14/06/18 0.2700
K-SEMQ K-Asset 10.7654 +0.23% -1.22% -1.54% +5.94% +6.27% +8.63% 0.00% 0.00% - - - -
K-SET50 K-Asset 34.0782 -0.43% -1.97% -4.09% -5.21% -3.74% -2.70% +18.64% +12.49% - - - -
K-SF K-Asset 11.1398 +0.01% +0.03% +0.13% +0.38% +0.80% +1.45% +3.96% +7.30% - - - -
K-SFPLUS K-Asset 10.5975 +0.02% +0.05% +0.16% +0.48% +1.09% +1.95% +5.00% 0.00% - - - -
KSFRMF T K-Asset 13.8050 +0.00% +0.04% +0.17% +0.39% +1.07% +1.93% +4.68% +8.30% - - - -
K-SGM K-Asset 11.3624 +0.11% -0.43% -0.22% -0.00% +3.09% +6.43% +11.85% 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 40.2244 -0.45% -2.14% -4.49% -6.05% -3.42% -1.23% 0.00% 0.00% - - - -
K-STAR-A(R) K-Asset 40.1648 -0.45% -2.14% -4.49% -6.05% -3.42% -1.27% +17.62% +26.26% - - - -
K-STEQ K-Asset 37.6714 -0.64% -2.26% -5.23% -6.39% -4.59% -1.19% +17.21% +19.70% - - - -
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 9.5701 -0.48% -2.17% -4.51% -5.60% -2.06% -0.56% 0.00% 0.00% - - - -
K-TREASURY K-Asset 13.0866 +0.01% +0.03% +0.10% +0.29% +0.66% +1.22% +3.13% +5.76% - - - -
K-USA-A(A) K-Asset 15.2834 +1.29% -1.19% +2.47% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 15.0764 +1.29% -1.19% +3.87% -0.67% +4.40% +10.85% +55.11% +77.06% 5.31% 4 14/11/19 0.2000
K-USXNDQ-A(A) K-Asset 15.8127 +0.50% -1.72% +1.10% +6.97% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(DIV) D K-Asset 15.3766 +0.50% -2.98% -0.18% +7.09% +14.66% +19.43% +69.04% +106.22% 5.20% 4 13/09/19 0.2000
K-VALUE D K-Asset 6.4088 -0.54% -2.23% -4.28% -7.61% -5.62% -1.06% +19.38% +10.70% 8.58% 1 14/08/19 0.4100
K-VIETNAM K-Asset 9.4464 +0.31% -0.48% -5.70% -2.21% -4.11% -8.95% 0.00% 0.00% - - - -
RKBC K-Asset 25.6358 -0.28% -1.23% -2.30% -2.61% -1.62% -0.80% +7.08% +14.99% - - - -
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 6.9315 -0.68% -2.28% -5.42% -7.22% -3.79% -2.67% +11.20% +16.19% 10.95% 1 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