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 Nov 22, 2019
96%

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
CHINA D KTAM 5.3213 -0.86% -1.14% -0.61% -0.14% -0.42% +8.22% -3.72% +23.50% N/A Irregular 14/07/15 1.5000
EBANK D KTAM 4.9987 +1.12% +1.49% +1.78% -1.32% -10.51% -11.59% +2.67% -18.14% 4.00% Irregular 02/03/18 0.2000
ECOMM D KTAM 8.1769 -0.02% -1.97% -4.40% -8.62% -1.40% +3.77% +15.58% +45.51% 3.67% Irregular 02/03/18 0.3000
EFOOD D KTAM 5.5901 -0.46% -0.16% -3.36% -8.94% -2.59% +3.26% -12.75% +4.95% 3.58% Irregular 02/03/18 0.2000
EICT D KTAM 5.0208 +0.30% -4.49% -7.81% -9.42% +7.74% +14.40% +19.93% -22.93% 3.98% Irregular 02/03/18 0.2000
ESET50 D KTAM 5.7331 +0.39% -0.41% -1.18% +0.23% -0.02% +2.96% +23.76% -94.56% 3.49% Irregular 02/03/18 0.2000
GLD KTAM 1.8706 -0.02% +0.34% -1.55% -4.08% +8.67% +8.65% +0.10% +7.62% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
KSET50LTF T KTAM 25.3381 +0.40% -0.41% -1.14% +0.35% +0.10% +3.08% +22.70% +11.58% - - - -
KSLTF T KTAM 20.3522 +0.44% -0.57% -1.67% -1.19% -2.00% -3.85% -6.00% -17.16% - - - -
KSRMF T KTAM 20.6255 +0.43% -0.54% -1.60% -1.21% -1.73% -3.53% -4.74% -15.67% - - - -
KT25/75-A KTAM 10.1483 +0.03% -0.11% -0.35% -0.10% +1.49% +3.16% 0.00% 0.00% - - - -
KT25/75-R KTAM 10.1476 +0.03% -0.11% -0.35% -0.10% +1.49% +3.16% 0.00% 0.00% - - - -
KT25/75RMF T KTAM 11.9795 +0.03% -0.11% -0.32% -0.02% +1.56% +3.16% +6.67% 0.00% - - - -
KT-AASIA-A KTAM 11.1667 -0.78% -0.91% +1.11% +4.75% +5.08% +8.21% +17.76% 0.00% - - - -
KT-AGRI KTAM 8.0688 -0.03% +0.11% +0.79% +1.31% -4.32% -7.28% -7.73% -22.73% - - - -
KT-ASEAN-A KTAM 11.7445 -0.45% -0.36% +0.63% +1.44% +3.62% +4.63% +21.86% 0.00% - - - -
KT-BOND KTAM 11.5784 -0.06% +0.25% +0.06% -1.25% +1.80% +4.98% +6.23% -3.54% - - - -
KT-BOND RMF T KTAM 10.1703 -0.06% +0.23% +0.05% -1.27% +1.90% +5.32% +6.59% -2.93% - - - -
KT-BRAIN-A KTAM 9.3171 -0.01% -0.86% -3.47% -0.48% +0.22% +0.67% 0.00% 0.00% - - - -
KT-BRAIN RMF T KTAM 9.9385 -0.02% -0.87% -3.53% -0.58% +0.03% +0.16% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 9.8726 +0.11% -1.04% -2.21% -3.71% -2.87% -1.39% 0.00% 0.00% - - - -
KT-CHINA-A KTAM 10.0370 -1.16% +0.47% +1.68% +4.05% +0.90% +2.00% 0.00% 0.00% - - - -
KT-CHINA RMF T KTAM 8.3577 -1.15% +0.46% +1.64% +3.86% +0.55% +1.39% 0.00% 0.00% - - - -
KT-CLMVT-A KTAM 9.7387 -0.58% -1.83% -2.25% -3.52% -6.87% -8.22% 0.00% 0.00% - - - -
KT-CLMVT-D D KTAM 8.1041 -0.58% -1.83% -2.25% -3.52% -6.87% -8.23% 0.00% 0.00% 12.34% 2 02/05/18 0.5000
KTEF KTAM 19.7970 +0.17% +0.10% -2.96% -2.08% +0.71% +0.58% +4.80% +19.93% - - - -
KTEF-LTF T KTAM 9.8111 +0.17% +0.09% -2.99% -2.34% +0.24% -0.43% 0.00% 0.00% - - - -
KTEF-RMF T KTAM 8.5882 +0.17% +0.10% -2.98% -2.34% +0.28% -0.41% 0.00% 0.00% - - - -
KT-ENERGY KTAM 7.4920 +1.67% -0.72% +3.17% +4.49% -10.91% -10.99% -19.63% -41.73% - - - -
KT-ESG-A KTAM 10.1092 +0.33% +0.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 12.8132 +0.09% -0.83% +2.52% +7.23% +5.93% +12.61% +25.60% +51.04% - - - -
KT-FINANCE KTAM 18.9378 -0.35% +0.29% +3.12% +9.96% +8.18% +12.68% +22.95% +41.15% - - - -
KTFIX-1Y3Y KTAM 11.4753 -0.01% +0.05% +0.16% +0.47% +2.14% +3.27% +6.41% +10.89% - - - -
KTFIXPLUS-A KTAM 12.4318 -0.01% +0.05% +0.15% +0.47% +2.35% +3.48% +6.21% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.8743 -0.01% +0.05% +0.15% +0.47% +2.35% +3.47% +6.17% +10.91% 1.01% 1 07/02/19 0.1000
KT-FLEX KTAM 9.4555 +0.22% +0.70% -3.41% -4.99% -9.42% -8.20% -11.52% -13.12% - - - -
KT-GCINCOME-R KTAM 10.4685 -0.13% -0.23% -0.02% +0.26% +2.93% +7.85% 0.00% 0.00% - - - -
KT-GMO-A KTAM 10.7318 -0.20% +0.21% +0.20% -2.01% -0.62% +0.63% +15.85% 0.00% - - - -
KT-GOI-A KTAM 10.2451 -0.17% -0.09% +0.96% +2.66% +3.69% +7.91% 0.00% 0.00% - - - -
KT-GOLD KTAM 10.3408 -0.46% -0.10% -1.62% -4.12% +12.26% +14.62% +8.84% +11.42% - - - -
KTGOLDRMF T KTAM 9.8217 -0.47% -0.11% -1.61% -4.09% +12.25% +14.97% +9.60% +11.92% - - - -
KT-HEALTHCARE-A KTAM 11.6326 -0.19% +2.38% +8.65% +5.30% +7.15% +7.80% +31.51% 0.00% - - - -
KT-HEALTHC RMF T KTAM 11.3152 -0.18% +2.37% +8.56% +4.94% +6.56% +7.12% +28.74% 0.00% - - - -
KT-HIDIV D KTAM 10.8151 +0.50% -0.61% -1.25% -1.17% -2.48% -0.02% +18.48% +17.52% 3.70% 1 30/04/19 0.3000
KT-HIDIVRMF T KTAM 13.6916 +0.49% -0.61% -1.28% -1.20% -2.74% -0.46% +15.76% +16.01% - - - -
KT-IGF-R KTAM 12.8036 -0.23% +0.42% +2.36% +2.57% +3.37% +10.00% +20.63% +25.56% - - - -
KTILF KTAM 10.8474 +0.22% +0.18% +0.25% -0.32% +3.23% +4.05% +9.17% +12.69% - - - -
KT-INDIA-A KTAM 14.0981 -0.39% +0.08% -0.08% +9.66% +0.78% +6.63% +27.31% 0.00% - - - -
KT-INDIA-D D KTAM 11.0346 -0.39% +0.08% -0.08% +9.66% +0.81% +6.80% +32.64% 0.00% 5.44% 1 03/07/19 0.6500
KT-JAPAN-A KTAM 12.3880 -0.33% +0.24% +4.05% +18.60% +19.85% +14.60% +15.31% 0.00% - - - -
KT-JAPAN-D D KTAM 11.8788 -0.33% +0.24% +4.04% +18.59% +19.83% +14.57% +15.32% 0.00% N/A Irregular 06/06/17 0.4500
KTLF D T KTAM 25.6439 +0.22% -0.63% -1.63% -1.32% -1.41% +1.35% +11.49% +8.28% 0.58% 1 06/11/19 0.2000
KTLF70/30 T KTAM 35.2728 +0.14% -0.45% -1.22% -0.85% -0.28% +1.95% +9.08% +6.41% - - - -
KT-MAB-A KTAM 10.0125 -0.18% +0.36% +1.39% +2.54% +4.54% +8.87% 0.00% 0.00% - - - -
KT-MAI KTAM 7.6871 +0.13% +1.84% -3.43% -5.69% +2.51% -7.37% -15.60% 0.00% - - - -
KTMEE-A KTAM 9.5865 -0.15% -0.22% +0.03% +0.49% +2.30% +3.48% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.5403 +0.06% +0.09% -0.01% -0.07% +2.09% +6.34% 0.00% 0.00% - - - -
KT-MFE-A KTAM 9.5172 -0.41% +0.29% +2.36% +5.73% +5.56% +7.72% 0.00% 0.00% - - - -
KT-MINING KTAM 4.6228 -0.98% -0.63% +0.36% +5.10% -1.96% -4.89% -3.44% -16.25% - - - -
KTMSEQ KTAM 10.1653 -0.03% +1.24% -2.74% -2.74% +3.56% +8.41% -2.42% 0.00% - - - -
KTMUNG-A KTAM 9.1929 -0.23% -0.36% +0.16% +0.78% +2.42% +3.68% 0.00% 0.00% - - - -
KT-OIL KTAM 2.6455 +2.06% +1.97% +7.61% +4.17% -11.50% -3.79% -5.73% -60.79% - - - -
KT-OPP-A KTAM 17.4489 +0.05% +1.13% +3.10% +4.90% +4.24% +13.42% +30.97% +42.33% - - - -
KT-OPP-D D KTAM 12.6588 +0.05% +1.13% +3.10% +4.90% +4.24% +13.52% +44.66% +55.34% 4.74% 1 19/07/19 0.6500
KT-PIF-A KTAM 13.5002 +0.19% +0.27% -2.93% -0.64% +7.52% +20.41% +37.04% 0.00% - - - -
KT-PIF-D D KTAM 10.5829 +0.19% +0.27% -2.93% -0.51% +7.93% +21.02% +37.70% 0.00% 5.67% 3 10/10/19 0.6000
KT-PIF RMF T KTAM 13.5605 +0.19% +0.29% -3.06% -0.77% +7.49% +19.91% 0.00% 0.00% - - - -
KTPLUS KTAM 11.1480 +0.00% +0.02% +0.13% +0.35% +0.80% +1.50% +3.98% +7.69% - - - -
KT-PRECIOUS KTAM 3.7963 -1.76% -1.16% -0.27% -6.70% +23.03% +29.94% -14.38% +3.12% - - - -
KT-PROPERTY D KTAM 13.1685 -0.92% +0.87% -0.28% +4.24% +7.04% +19.16% +36.26% +37.10% 5.32% 2 10/10/19 0.4500
KT-PROPERTY RMF KTAM 15.4917 -0.92% +0.88% -0.24% +4.35% +6.99% +18.67% +35.18% +37.48% - - - -
KTSE D KTAM 8.7936 +0.06% -0.83% -1.70% -1.10% -0.53% +1.53% -5.59% -9.61% 2.84% 1 22/07/19 0.2500
KTSE-LTF D T KTAM 8.4841 +0.06% -0.84% -1.73% -1.14% -0.77% +1.18% 0.00% 0.00% N/A 1 06/11/19 0.2000
KTSE-RMF T KTAM 11.4576 +0.06% -0.84% -1.75% -1.35% -1.07% +0.66% -10.24% -14.84% - - - -
KT-SET50-A KTAM 11.4419 +0.40% -0.40% -1.12% +0.43% +0.25% +3.54% 0.00% 0.00% - - - -
KTSET50RMF T KTAM 11.9276 +0.40% -0.41% -1.15% +0.34% +0.07% +3.11% 0.00% 0.00% - - - -
KTSF D KTAM 9.6146 +0.25% -0.35% -1.62% -0.56% -0.07% +3.30% +16.90% +15.99% 9.36% 1 06/11/19 0.4500
KTSRI-A KTAM 10.1634 -0.09% -0.13% -0.04% +0.34% +2.27% +4.02% 0.00% 0.00% - - - -
KTSS KTAM 13.0453 +0.00% +0.02% +0.10% +0.30% +0.66% +1.28% +3.42% +6.26% - - - -
KT-ST KTAM 12.0708 +0.01% +0.03% +0.21% +0.47% +1.26% +2.25% +5.36% +9.99% - - - -
KTSTPLUS-A KTAM 10.5306 +0.00% +0.02% +0.18% +0.41% +1.04% +2.01% +4.89% 0.00% - - - -
KTSUK-A KTAM 10.3344 -0.03% -0.02% -0.01% +0.32% +2.50% +3.87% 0.00% 0.00% - - - -
KTSV KTAM 11.6381 +0.00% +0.02% +0.08% +0.28% +0.63% +1.21% +3.08% +5.51% - - - -
KT-US-A KTAM 12.8447 -0.07% +0.66% +2.92% +3.92% +7.82% +18.32% +32.77% 0.00% - - - -
KT-WCORP KTAM 12.2633 +0.07% +0.62% +0.42% -0.86% +4.25% +9.42% +9.91% +14.51% - - - -
KT-WEQ KTAM 12.3385 -0.25% -0.08% +1.97% +3.36% +5.69% +10.58% +19.33% +18.46% - - - -
KT-WEQ RMF T KTAM 11.4057 -0.25% -0.10% +1.93% +3.18% +5.22% +9.77% +16.49% 0.00% - - - -
KTWG-A KTAM 10.2133 +0.09% -0.37% -1.24% -0.95% +0.52% +2.57% 0.00% 0.00% - - - -
KTWP-A KTAM 10.3917 +0.03% -0.12% -0.71% -0.44% +1.45% +3.19% 0.00% 0.00% - - - -
KT-WTAI-A KTAM 10.3902 +0.40% +2.44% +9.18% +6.07% +8.67% +23.75% 0.00% 0.00% - - - -
RMF1 T KTAM 56.4513 +0.20% -0.24% -1.19% -0.45% -0.23% +2.19% +9.01% +1.58% - - - -
RMF2 T KTAM 15.1020 -0.06% +0.01% +0.10% +0.38% +2.03% +3.01% +4.93% +9.05% - - - -
RMF3 T KTAM 14.1877 -0.02% +0.05% +0.11% +0.31% +1.84% +2.53% +3.95% +6.90% - - - -
RMF4 T KTAM 11.6159 +0.00% +0.02% +0.09% +0.26% +0.57% +1.10% +2.77% +5.08% - - - -
VAYU1 D KTAM 48.1083 +0.49% -1.41% -0.82% +0.47% -5.06% -5.94% +13.61% +0.10% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data