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 22, 2020
72%

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
LHACTLTF-A T LH FM 10.8375 +0.27% -0.13% -0.55% -5.07% -4.48% +2.72% +7.60% 0.00% - - - -
LHACTLTF-D D T LH FM 10.2983 +0.27% -0.13% -0.54% -5.07% -4.48% +2.72% +8.19% 0.00% N/A Irregular 28/09/18 0.1500
LHDEBT-A LH FM 11.7833 +0.01% -0.01% +0.19% +0.79% +1.63% +3.12% +6.11% +10.13% - - - -
LHDEBT-D D LH FM 10.7621 +0.01% -0.02% +0.18% +1.70% +1.57% +3.02% +4.08% +15.48% 1.86% 2 28/10/19 0.1000
LHDEBT-R LH FM 11.7625 +0.01% -0.01% +0.19% +0.78% +1.62% +3.09% +6.06% +10.07% - - - -
LHDIGITAL-A LH FM 12.6516 -0.01% +1.54% +6.52% +14.58% +7.49% +24.32% 0.00% 0.00% - - - -
LHDIGITAL-D D LH FM 11.2554 -0.01% +1.54% +9.51% +15.59% +7.11% +24.11% 0.00% 0.00% 7.11% Irregular 03/01/20 0.3000
LHDIGITAL-R LH FM 12.6497 -0.01% +1.54% +6.52% +14.58% +7.49% +24.32% 0.00% 0.00% - - - -
LHEQD-A LH FM 12.8627 -0.16% -1.04% -3.44% -7.65% -9.51% -3.58% +3.60% +15.96% - - - -
LHEQD-D D LH FM 6.1341 -0.16% -1.04% -3.44% -7.65% -6.75% -3.31% +13.21% +19.07% 7.34% 3 26/07/19 0.2000
LHEQD-R LH FM 12.8290 -0.16% -1.04% -3.44% -7.65% -9.50% -3.58% +3.50% +15.85% - - - -
LHESG-A LH FM 9.8825 +0.27% -0.22% +1.77% -2.73% -6.06% 0.00% 0.00% 0.00% - - - -
LHFL LH FM 9.9387 +0.47% +0.40% -0.06% -6.50% -7.96% +0.39% -1.70% +19.06% - - - -
LHFLRMF T LH FM 14.0302 +0.48% +0.42% -0.07% -6.43% -7.77% +1.10% +0.64% +25.40% - - - -
LHGINCOME-A LH FM 10.5631 +0.08% +0.20% +0.77% +1.89% +2.68% +7.30% 0.00% 0.00% - - - -
LHGINCOME-D D LH FM 10.2193 +0.08% +0.19% +0.77% +1.89% +2.68% +7.31% 0.00% 0.00% 1.86% 1 02/12/19 0.0900
LHGINCOME-R LH FM 10.5630 +0.08% +0.19% +0.77% +1.89% +2.68% +7.30% 0.00% 0.00% - - - -
LHGLIFE-E D LH FM 10.5878 +0.08% -0.02% +3.17% +8.08% +6.44% +12.79% 0.00% 0.00% N/A Irregular 31/08/18 0.2000
LHGMA-A LH FM 10.3594 -0.01% +0.34% +0.91% +2.20% +1.89% +3.87% 0.00% 0.00% - - - -
LHGMA-D D LH FM 10.2068 -0.01% +0.34% +1.91% +2.70% +1.87% +3.85% 0.00% 0.00% 1.47% Irregular 03/01/20 0.1000
LHGMA-R LH FM 10.3586 -0.01% +0.34% +0.91% +2.19% +1.88% +3.86% 0.00% 0.00% - - - -
LHGOV-A LH FM 11.2769 +0.10% +0.09% +0.75% +1.35% +1.72% +2.55% +4.88% +9.11% - - - -
LHGOV-D D LH FM 10.0739 +0.10% +0.09% +0.44% +0.77% +0.24% +0.13% +1.89% +5.12% N/A Irregular 30/06/17 0.1200
LHGOV-R LH FM 10.2634 +0.10% +0.09% -0.34% -0.25% -2.86% -6.03% -4.47% -0.69% - - - -
LHGOVRMF T LH FM 10.8647 +0.01% -0.04% +0.29% +0.87% +1.17% +1.93% +3.30% +5.67% - - - -
LHGROWTH-A LH FM 14.6113 +0.26% -0.13% -0.51% -4.92% -4.32% +3.02% +2.13% +28.35% - - - -
LHGROWTH-D D LH FM 9.6973 +0.26% -0.13% -0.51% -4.92% -4.32% +3.03% +6.75% +31.07% 3.61% 2 31/05/19 0.1500
LHGROWTH-R LH FM 14.5525 +0.26% -0.13% -0.51% -4.93% -4.33% +2.97% +1.77% +27.84% - - - -
LHIP-D D LH FM 10.6111 +0.18% +0.76% +3.12% -2.07% -0.45% +9.73% +17.84% 0.00% 5.65% 4 27/12/19 0.1000
LHJAP-E D LH FM 10.1758 +0.59% +0.61% +1.48% +8.11% +13.80% +15.11% +21.18% 0.00% N/A Irregular 31/08/18 0.1500
LHMM LH FM 11.5911 +0.00% +0.02% +0.09% +0.31% +0.68% +1.43% +3.90% +6.99% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHMSFL-D D LH FM 10.5941 +0.49% +0.51% -0.36% -6.32% -5.75% +2.41% +17.44% 0.00% 5.19% 2 26/07/19 0.2000
LHPROP-A D LH FM 12.1002 -0.01% +0.84% +5.84% +0.20% +5.31% +23.71% +40.50% 0.00% 7.02% 06/01/20 0.1000
LHPROP-G LH FM 10.1787 -0.00% +1.39% +2.21% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
LHPROP-I D LH FM 12.3446 +0.36% +1.73% +5.22% -5.19% +3.27% +22.73% +35.74% 0.00% 6.48% 4 31/01/20 0.2000
LHPROP-INFRA D LH FM 11.9288 +0.34% +1.71% +4.92% -5.18% +3.14% +21.27% +37.99% 0.00% 6.71% 29/11/19 0.1000
LHROBOT-E D LH FM 9.4396 +0.01% +1.23% +6.96% +13.88% +8.69% +19.89% 0.00% 0.00% N/A Irregular 03/01/20 0.2000
LHSELECT D LH FM 10.8680 +0.13% +0.90% +0.31% +0.32% -4.94% +18.57% 0.00% 0.00% 2.30% 3 25/05/18 0.2500
LHSMART-D D LH FM 10.6267 +0.20% +0.72% +3.24% -2.78% -1.27% +12.50% +24.01% 0.00% 8.00% 4 27/12/19 0.1500
LHSMART-LTF D T LH FM 10.7059 +0.41% +0.54% -0.12% -6.16% -6.09% +2.50% +7.69% 0.00% 1.77% 2 30/08/19 0.1500
LHSTGLTF-A T LH FM 10.1824 -0.00% -0.14% +0.22% -3.81% -5.20% +4.75% 0.00% 0.00% - - - -
LHSTGLTF-D D T LH FM 10.0864 -0.00% -0.13% +0.22% -3.80% -4.30% +4.82% 0.00% 0.00% 0.99% Irregular 26/07/19 0.1000
LHSTPLUS LH FM 10.5004 +0.01% +0.02% +0.13% +0.50% +1.00% +2.06% 0.00% 0.00% - - - -
LHTPROP D LH FM 13.6097 +0.35% +1.75% +5.22% -5.01% +3.73% +23.07% +35.68% +97.17% 5.88% 4 31/01/20 0.2000
LHTPROPRMF T LH FM 16.8759 +0.33% +1.84% +5.43% -5.27% +2.11% +24.61% +40.62% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data