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 Jan 26, 2021
82%

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 8.1167 -2.05% +0.99% +8.89% +15.07% +19.94% +51.41% +17.71% +62.70% N/A Irregular 14/07/15 1.5000
EBANK D KTAM 4.3647 +1.15% +2.02% +6.99% +46.98% +33.60% -2.65% -30.89% +2.70% N/A Irregular 02/03/18 0.2000
ECOMM D KTAM 6.8510 -0.39% +0.54% -6.92% -13.74% -9.52% -18.33% -15.72% +20.90% N/A Irregular 02/03/18 0.3000
EFOOD D KTAM 5.0951 -0.45% +1.06% -5.74% -9.01% +3.20% -10.33% -26.24% +8.40% N/A Irregular 02/03/18 0.2000
EICT D KTAM 4.0134 -0.75% -0.75% -1.46% -9.86% -10.52% -24.75% -15.01% -33.19% N/A Irregular 02/03/18 0.2000
ESET50 D KTAM 4.1129 -0.54% +0.98% -4.23% -12.12% -10.19% -29.32% -26.29% -6.73% N/A Irregular 02/03/18 0.2000
GLD KTAM 2.3019 -0.36% +0.14% -2.09% -7.05% -10.63% +12.83% +26.61% +31.04% - - - -
HK KTAM 4.6484 -2.19% -3.16% +1.38% +0.92% -9.18% -21.37% +5.28% 0.00% - - - -
KSET50LTF-L T KTAM 22.8574 +0.95% -0.75% +4.93% +25.22% +9.42% -5.14% -15.24% +31.76% - - - -
KSLTF T KTAM 18.2922 +0.41% -1.69% +0.69% +25.76% -9.68% -16.79% -18.37% -18.18% - - - -
KSRMF T KTAM 20.5545 -0.08% +1.09% +6.36% +19.59% +7.99% +2.25% -18.58% +8.86% - - - -
KT25/75-A KTAM 10.1918 +0.16% +0.15% +1.37% +5.83% +2.88% +0.88% +0.14% 0.00% - - - -
KT25/75-R KTAM 10.1908 +0.16% +0.15% +1.37% +5.83% +2.88% +0.88% +0.14% 0.00% - - - -
KT25/75RMF T KTAM 11.9886 +0.15% +0.16% +1.27% +5.69% +2.78% +0.65% -0.20% +16.14% - - - -
KT70/30S-SSF T KTAM 10.9930 +0.42% +0.36% +3.92% +15.08% 0.00% 0.00% 0.00% 0.00% - - - -
KT70/30S-SSFX T KTAM 10.9955 +0.42% +0.36% +3.92% +15.08% +5.32% 0.00% 0.00% 0.00% - - - -
KT-AASIA-A KTAM 14.5333 +0.00% +2.40% +7.36% +21.62% +30.65% +28.20% +16.29% +70.89% - - - -
KT-AGRI KTAM 10.3882 +0.53% +0.82% +5.73% +16.67% +20.74% +22.05% +4.04% +32.26% - - - -
KT-ASEAN-A KTAM 12.1276 -0.11% +0.01% +3.46% +21.37% +18.61% +3.61% -8.10% +39.19% - - - -
KT-ASHARES-A KTAM 13.8360 +0.67% +5.28% +13.05% +29.50% 0.00% 0.00% 0.00% 0.00% - - - -
KT-ASHARES RMF T KTAM 11.4959 +0.67% +5.28% +12.01% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KT-BOND KTAM 12.4192 +0.12% +0.07% -0.11% +0.99% +1.57% +5.43% +11.42% +13.98% - - - -
KT-BOND RMF T KTAM 10.8375 +0.12% +0.05% -0.19% +0.71% +1.21% +4.73% +11.08% +13.23% - - - -
KT-BRAIN-A KTAM 8.1182 +0.00% -0.29% +3.49% +8.22% +1.14% -11.72% 0.00% 0.00% - - - -
KT-BRAIN RMF T KTAM 8.5465 -0.00% -0.35% +3.45% +8.12% +1.00% -12.72% 0.00% 0.00% - - - -
KTBTHAICG-A KTAM 9.3758 +0.46% -0.01% +5.37% +23.44% +10.82% -1.19% -16.58% 0.00% - - - -
KT-CHINA-A KTAM 17.8520 +4.27% +7.90% +20.96% +28.17% +41.69% +68.65% +32.54% 0.00% - - - -
KT-CHINA RMF T KTAM 14.7279 +4.31% +7.96% +20.58% +28.06% +40.96% +67.29% +31.14% 0.00% - - - -
KT-CLMVT-A KTAM 11.0335 -1.70% +0.46% +5.56% +18.84% +29.90% +15.21% -13.49% 0.00% - - - -
KT-CLMVT-D D KTAM 9.1814 -1.70% +0.46% +5.56% +18.84% +29.90% +15.20% -13.52% 0.00% N/A Irregular 02/05/18 0.5000
KTEF KTAM 19.7210 +0.50% +0.51% +7.24% +20.64% +12.61% +3.28% -17.20% +28.05% - - - -
KTEF-LTF T KTAM 8.3618 +0.22% -1.39% +1.27% +27.05% -12.25% -20.17% -18.06% 0.00% - - - -
KTEF-RMF T KTAM 8.6013 +0.45% +0.50% +7.17% +20.20% +11.92% +3.97% -18.01% 0.00% - - - -
KT-EMEQ-A KTAM 13.2820 -0.87% +0.08% +10.63% +18.85% +22.91% +20.94% 0.00% 0.00% - - - -
KT-ENERGY KTAM 5.8688 -1.68% -4.49% +5.55% +30.22% +8.09% -21.58% -40.36% -19.10% - - - -
KT-ESG-A KTAM 10.8596 +1.29% -0.72% +5.56% +27.86% +21.13% +10.72% 0.00% 0.00% - - - -
KTESGS-SSF T KTAM 13.4851 +1.28% -0.72% +5.44% +27.58% 0.00% 0.00% 0.00% 0.00% - - - -
KTESGS-SSFX T KTAM 13.4847 +1.28% -0.72% +5.44% +27.58% +20.75% 0.00% 0.00% 0.00% - - - -
KT-EURO KTAM 16.0292 +0.05% +0.47% +5.39% +30.33% +41.36% +22.20% +11.54% +70.36% - - - -
KT-FINANCE KTAM 19.4118 -1.21% -3.10% +2.64% +19.45% +16.54% -2.32% +6.39% +48.33% - - - -
KTFIX-1Y3Y KTAM 11.7493 +0.01% +0.06% -0.04% +0.77% +0.82% +1.59% +6.31% +10.04% - - - -
KTFIXPLUS-A KTAM 12.7107 +0.01% +0.09% -0.04% +0.90% +0.95% +1.60% +6.20% 0.00% - - - -
KTFIXPLUS-D D KTAM 11.7341 +0.01% +0.09% -0.04% +0.90% +0.95% +1.59% +6.18% +9.91% 3.41% 1 14/02/20 0.4000
KT-FLEX KTAM 11.0143 +0.41% +0.53% +7.94% +21.81% +19.55% +18.75% -6.84% +13.48% - - - -
KT-GCINCOME-A KTAM 10.9514 +0.03% +0.04% -0.00% +2.84% 0.00% 0.00% 0.00% 0.00% - - - -
KT-GCINCOME-R KTAM 10.9500 +0.03% +0.04% -0.00% +2.84% +3.56% +2.47% +9.50% 0.00% - - - -
KT-GMO-A KTAM 12.2705 -0.14% -0.08% +1.02% +5.64% +8.26% +10.44% +6.85% 0.00% - - - -
KT-GOI-A KTAM 11.1639 +0.50% +2.58% +3.93% +10.95% +10.82% +7.18% +8.69% 0.00% - - - -
KT-GOLD KTAM 12.6884 -0.12% +0.25% -2.05% -4.07% -7.28% +14.21% +24.62% +42.38% - - - -
KTGOLDRMF T KTAM 12.0510 -0.13% +0.26% -2.05% -3.96% -7.13% +14.14% +25.57% +43.18% - - - -
KT-HEALTHCARE-A KTAM 15.2440 +0.59% +0.54% +4.08% +12.44% +16.31% +24.05% +40.95% +70.40% - - - -
KT-HEALTHC RMF T KTAM 14.7810 +0.60% +0.55% +4.07% +12.69% +16.28% +23.70% +39.04% +65.67% - - - -
KT-HIDIV D KTAM 10.1775 +0.44% +0.28% +6.49% +26.81% +15.34% +2.90% -12.37% +33.17% 2.95% 1 11/02/20 0.3000
KT-HIDIVRMF T KTAM 13.1428 +0.45% +0.34% +6.30% +26.34% +14.91% +1.94% -13.55% +27.52% - - - -
KT-IGF-A KTAM 16.2949 +0.47% +0.74% +3.43% +11.62% +18.10% +22.27% 0.00% 0.00% - - - -
KT-IGF-R KTAM 16.2927 +0.47% +0.74% +3.43% +11.62% +18.09% +22.26% +32.42% +72.47% - - - -
KTILF KTAM 10.9587 +0.04% +0.12% +0.36% +2.96% +7.47% -0.21% +3.14% +17.27% - - - -
KT-INDIA-A KTAM 15.8742 -0.34% -1.70% +3.22% +16.65% +27.49% +8.22% -1.74% 0.00% - - - -
KT-INDIA-D D KTAM 12.4228 -0.34% -1.70% +3.22% +16.65% +27.48% +8.21% -2.73% 0.00% N/A Irregular 03/07/19 0.6500
KT-JAPAN-A KTAM 13.6073 +0.57% +2.26% +3.76% +11.51% +24.42% +7.84% +1.79% 0.00% - - - -
KT-JAPAN-D D KTAM 13.0409 +0.57% +2.26% +3.76% +11.50% +24.39% +7.79% +1.69% 0.00% N/A Irregular 06/06/17 0.4500
KTLF70/30 T KTAM 31.4605 +0.12% -0.97% -1.03% +14.25% -9.87% -14.91% -6.09% -2.15% - - - -
KTLF-D T KTAM 23.3119 +0.54% +0.40% +5.51% +20.23% 0.00% 0.00% 0.00% 0.00% - - - -
KTLF-L D T KTAM 23.3119 +0.54% +0.40% +5.51% +20.23% +8.43% -3.83% -17.15% +15.51% 1.07% 1 05/08/20 0.2500
KT-MAB-A KTAM 11.6506 -0.27% +0.91% +3.49% +8.87% +11.16% +12.60% 0.00% 0.00% - - - -
KT-MAI KTAM 9.1472 -0.55% -0.59% +1.77% +4.88% +12.95% +28.01% -12.38% +13.33% - - - -
KTMEE-A KTAM 10.7120 +0.44% +1.21% +3.23% +11.71% +12.17% +11.67% 0.00% 0.00% - - - -
KTMEE-D KTAM 9.5933 +0.44% +1.21% +3.23% +1.96% 0.00% 0.00% 0.00% 0.00% - - - -
KT-MFB-A KTAM 10.9505 +0.00% +0.12% -0.00% +1.79% +2.26% +1.81% 0.00% 0.00% - - - -
KT-MFE-A KTAM 11.7847 -0.50% +1.60% +6.29% +15.49% +19.88% +17.36% 0.00% 0.00% - - - -
KT-MINING KTAM 6.0031 +0.53% +1.18% +4.42% +17.98% +15.06% +27.51% -0.09% +127.74% - - - -
KTMSEQ KTAM 13.3790 +0.37% +1.01% +8.92% +20.82% +22.09% +35.58% +2.18% +49.75% - - - -
KTMUNG-A KTAM 10.6695 +0.61% +1.61% +4.42% +16.62% +17.91% +16.36% 0.00% 0.00% - - - -
KTMUNG-D KTAM 9.3225 +0.61% +1.61% +4.42% +2.91% 0.00% 0.00% 0.00% 0.00% - - - -
KT-OIL KTAM 2.3595 +1.25% -0.67% +9.26% +26.62% +17.83% -3.64% -21.77% +2.19% - - - -
KT-OPP-A KTAM 20.8662 +1.60% +4.71% +7.63% +13.40% +21.78% +8.78% +21.95% +74.99% - - - -
KT-OPP-D D KTAM 14.3510 +1.59% +4.71% +7.63% +13.40% +28.74% +7.96% +20.10% +88.73% 4.53% 1 10/08/20 0.6500
KT-PIF-A KTAM 12.0411 -0.50% -2.02% -0.41% +3.44% -5.04% -13.64% +13.87% 0.00% - - - -
KT-PIF-D D KTAM 9.0426 -0.50% -2.02% -0.41% +3.45% -5.03% -13.69% +17.13% 0.00% 3.32% 4 25/06/20 0.3000
KT-PIF RMF T KTAM 11.8771 -0.50% -2.02% -0.44% +3.34% -5.18% -15.05% +12.04% 0.00% - - - -
KT-PIF-SSF T KTAM 10.1479 -0.50% -2.02% -0.41% +3.36% 0.00% 0.00% 0.00% 0.00% - - - -
KTPLUS KTAM 11.2290 +0.00% +0.01% +0.01% +0.13% +0.21% +0.52% +3.10% +6.00% - - - -
KT-PRECIOUS KTAM 5.4721 -1.22% -0.92% -2.32% -2.29% -11.11% +28.94% +41.32% +100.19% - - - -
KT-PROPERTY D KTAM 12.8552 +0.00% +0.73% +0.15% +7.90% +6.44% -3.99% +17.67% +41.58% N/A Irregular 10/01/20 0.2000
KT-PROPERTY RMF KTAM 15.0694 0.00% +0.73% +0.09% +7.61% +5.99% -5.67% +14.50% +35.40% - - - -
KTSE D KTAM 8.3424 +0.67% +0.71% +6.75% +18.14% +5.94% -2.68% -26.14% +1.48% N/A Irregular 22/07/19 0.2500
KTSE-LTF D T KTAM 7.3204 -0.12% -1.51% -1.22% +18.34% -11.95% -18.52% -27.29% 0.00% 2.73% Irregular 06/11/19 0.2000
KTSE-RMF T KTAM 10.8060 +0.66% +0.70% +6.68% +18.02% +5.68% -3.16% -27.52% -6.49% - - - -
KT-SET50-A KTAM 10.3652 +0.96% -0.75% +4.96% +25.31% +9.58% -4.81% -13.90% 0.00% - - - -
KTSET50RMF T KTAM 10.7412 +0.95% -0.76% +4.90% +25.15% +9.36% -5.29% -15.15% 0.00% - - - -
KTSF D KTAM 8.7389 +0.31% +0.61% +5.69% +21.29% +13.32% -1.52% -13.35% +36.41% 3.43% 1 05/08/20 0.3000
KTSRI-A KTAM 10.8630 +0.24% +0.69% +1.48% +6.16% +6.32% +6.54% 0.00% 0.00% - - - -
KTSS KTAM 13.1124 +0.00% +0.00% -0.00% +0.06% +0.09% +0.35% +2.64% +4.93% - - - -
KT-ST KTAM 12.2607 +0.00% +0.02% +0.03% +0.38% +0.52% +1.16% +4.94% +8.59% - - - -
KTSTPLUS-A KTAM 10.6553 +0.00% +0.02% +0.03% +0.31% +0.44% +0.87% +4.22% 0.00% - - - -
KTSUK-A KTAM 10.8202 +0.12% +0.35% +0.56% +2.96% +2.86% +4.07% 0.00% 0.00% - - - -
KTSUK-D KTAM 10.4107 +0.13% +0.35% +0.56% -0.16% -0.25% +0.84% 0.00% 0.00% - - - -
KTSV KTAM 11.6922 +0.00% +0.00% +0.01% +0.06% +0.13% +0.30% +2.43% +4.44% - - - -
KT-US-A KTAM 17.2848 +0.15% +1.81% +1.30% +8.08% +12.46% +25.17% +48.20% +111.74% - - - -
KT-WCORP KTAM 13.1844 +0.06% -0.02% -0.53% +1.38% +0.82% +4.98% +13.39% +21.30% - - - -
KT-WEQ KTAM 13.1493 +0.25% +0.85% +0.69% +7.34% +8.72% +2.17% +1.81% +41.41% - - - -
KT-WEQ RMF T KTAM 12.0358 +0.24% +0.82% +0.73% +7.03% +8.21% +1.30% -0.57% +35.13% - - - -
KTWG-A KTAM 9.8021 +0.31% +0.26% +2.38% +9.94% +2.94% -2.14% -8.05% 0.00% - - - -
KTWP-A KTAM 10.1417 +0.13% +0.16% +0.65% +4.32% +0.84% -1.95% -2.71% 0.00% - - - -
KT-WTAI-A KTAM 20.3298 +0.77% +3.16% +8.14% +29.79% +51.29% +87.71% 0.00% 0.00% - - - -
RMF1 T KTAM 54.0666 +0.22% +0.43% +4.05% +15.79% +6.52% -0.52% -10.54% +17.74% - - - -
RMF2 T KTAM 15.4570 +0.01% +0.09% -0.02% +1.02% +1.25% +1.53% +5.27% +8.22% - - - -
RMF3 T KTAM 14.4844 +0.01% +0.07% -0.15% +0.51% +0.35% +1.39% +4.50% +6.69% - - - -
RMF4 T KTAM 11.6616 0.00% +0.00% +0.01% +0.04% +0.08% +0.24% +2.14% +3.94% - - - -
VAYU1 D KTAM 36.6400 +1.43% -0.32% -1.73% -18.83% -26.12% -29.28% -22.95% -16.70% N/A Irregular 02/03/11 0.3500
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data