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
75%

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
AGF D MFCAM 3.2046 +0.11% +0.47% +4.23% +17.14% +5.31% -8.12% -21.04% +19.51% N/A Irregular 24/09/18 0.6400
BMBF D MFCAM 3.5446 +0.12% +0.49% +4.12% +16.98% +5.27% -7.24% -18.52% +21.93% N/A Irregular 24/07/18 0.3400
DE-1 D MFCAM 5.7224 +0.12% +0.46% +4.18% +17.20% +5.39% -7.29% -19.25% +25.62% N/A Irregular 26/02/18 1.4800
HAPPY D5 D MFCAM 9.0987 +1.03% +1.37% +5.90% +17.49% +9.80% +6.47% +3.32% +36.16% N/A Irregular 26/01/18 0.7140
HI-DIV D MFCAM 8.2990 -0.01% +0.86% +5.39% +22.40% +11.05% -2.64% -13.89% +34.57% N/A Irregular 24/07/19 0.1500
HI-DIV LTF T MFCAM 8.5087 +0.31% +0.24% -1.89% +17.32% -13.57% -17.78% 0.00% 0.00% - - - -
HI-DIV PLUS MFCAM 9.6322 -1.03% -1.44% -3.07% -10.23% +0.45% -21.31% -12.10% +5.14% - - - -
HI-DIV RMF T MFCAM 9.4904 -0.02% +0.77% +4.88% +21.32% +10.27% -0.85% 0.00% 0.00% - - - -
I-10 MFCAM 1.2553 +1.05% +0.59% +7.20% +22.03% +16.12% -34.56% -56.11% -51.13% - - - -
I-DEVELOP MFCAM 14.6670 +0.28% +0.33% +7.99% +21.94% +25.70% +32.96% +22.47% +24.51% - - - -
I-GOLD MFCAM 17.2231 -0.37% +0.63% -1.93% -2.98% -6.31% +16.99% +28.16% +43.57% - - - -
I-GOLD7S2 MFCAM 8.4649 +0.09% +0.67% -1.23% -3.42% -7.10% +15.06% +22.23% +28.40% - - - -
I-GOLD7S3 MFCAM 8.8330 +0.08% +0.67% -1.25% -3.52% -7.21% +15.02% +22.96% +28.90% - - - -
I-GOLDRMF T MFCAM 13.0487 -0.37% +0.61% -2.02% -3.26% -6.57% +16.46% +25.41% +38.97% - - - -
I-OIL MFCAM 2.0287 +1.01% -0.53% +8.41% +27.33% +16.42% -48.46% -57.87% -41.30% - - - -
I-OIL33S1 MFCAM 2.1542 +0.07% -1.16% +7.73% -16.41% -63.56% -60.51% -57.32% 0.00% - - - -
I-REITS MFCAM 11.2997 -0.01% -1.37% +4.30% +11.18% -16.59% -7.62% -15.90% -15.22% - - - -
I-SMART D MFCAM 10.3342 -0.49% -0.34% -0.69% +3.61% +0.76% +0.35% +5.25% +11.71% 1.94% 1 26/10/20 0.2000
KAF D MFCAM 18.7664 +0.52% +0.75% +3.33% +12.53% +7.07% +3.48% -5.48% +16.08% N/A Irregular 24/09/18 0.9500
M-ACTIVE MFCAM 15.7342 +1.00% +1.44% +5.74% +27.15% +13.44% +0.83% -14.14% +10.56% - - - -
MA-LTF T MFCAM 29.2128 +0.75% +1.27% -0.72% +18.96% -13.42% -16.89% -3.93% +4.13% - - - -
M-ATECH D MFCAM 17.0553 -0.48% +1.01% +11.21% +21.69% +29.56% +52.72% 0.00% 0.00% 5.18% 1 24/11/20 0.8835
M-BOND MFCAM 13.3825 +0.00% +0.06% -0.00% +0.41% +0.43% +0.87% +3.90% +6.66% - - - -
M-BT D MFCAM 20.6221 +1.01% +1.39% +4.04% +15.98% +12.29% +14.41% +16.46% +71.96% 1.94% 1 27/01/21 0.4000
MCHINA MFCAM 12.5125 +0.09% +2.11% +6.19% +9.98% 0.00% 0.00% 0.00% 0.00% - - - -
MCHINAGD MFCAM 14.8740 +0.67% +5.32% +12.79% +30.10% +39.10% 0.00% 0.00% 0.00% - - - -
MCHINAIA MFCAM 14.8741 +0.67% +5.32% +12.79% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MCHINASSF T MFCAM 14.8744 +0.66% +5.32% +12.78% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MFF MFCAM 21.2542 -0.00% +0.09% +0.11% +0.64% +0.87% +1.36% +5.12% +8.46% - - - -
M-FIX T MFCAM 14.3377 +0.00% +0.07% +0.04% +0.53% +0.65% +1.17% +4.59% +7.79% - - - -
M-FLEX D MFCAM 9.0238 +0.40% +0.59% +8.41% +26.93% +32.30% +31.87% -4.84% +0.41% N/A Irregular 26/06/18 0.2900
M-FOCUS D MFCAM 11.6332 +1.03% +1.48% +6.00% +20.29% +11.40% 0.00% 0.00% 0.00% 8.34% Irregular 25/06/20 0.9700
MFX D MFCAM 32.8899 +0.99% +1.36% +6.09% +17.93% +10.12% +9.76% +3.47% +38.98% 1.34% 1 28/01/20 0.4400
MGA D MFCAM 10.7189 +0.20% -1.73% +5.61% +23.10% +15.16% +31.66% +29.11% +31.56% N/A 1 28/01/20 0.4700
MG-LTF D T MFCAM 9.7602 +0.94% +1.23% -1.06% +14.13% -15.23% -23.98% -15.58% -4.83% 3.07% 1 26/06/19 0.3000
MGTECH MFCAM 14.3156 +1.26% +4.08% +11.99% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
MIDSMALLLTF T MFCAM 10.0115 +0.61% +0.30% +6.06% +21.94% +19.49% +24.86% -0.71% 0.00% - - - -
MIF D MFCAM 9.2641 +0.25% -0.76% +4.36% +23.47% +10.06% -2.75% -15.57% +14.53% N/A 1 28/01/19 0.0700
MIF-LTF D T MFCAM 12.8292 +0.27% -0.79% +4.38% +26.01% +12.18% +0.78% -14.39% +14.84% 3.36% 1 25/06/20 0.4310
M-MEGA-A MFCAM 8.3717 +0.40% +0.36% +5.52% +24.23% +9.03% -4.72% 0.00% 0.00% - - - -
M-MEGA-D MFCAM 8.4401 +0.39% +0.38% +5.53% +24.25% +9.11% -3.98% 0.00% 0.00% - - - -
MM-GOV MFCAM 11.8588 -0.00% +0.00% +0.02% +0.05% +0.12% +0.60% +2.72% +4.91% - - - -
M-MIDSMALL D MFCAM 13.6509 +0.61% +0.31% +6.16% +22.13% +19.49% +24.48% -1.69% +63.79% N/A 1 25/04/19 0.2500
MMM MFCAM 13.6250 +0.00% +0.01% +0.04% +0.09% +0.25% +0.87% +3.20% +5.74% - - - -
MMM-PLUS MFCAM 10.6668 +0.00% +0.02% +0.04% +0.28% +0.37% +0.72% +3.83% 0.00% - - - -
MPDIVMF D MFCAM 12.0208 +0.42% +1.04% -3.92% +1.86% -11.76% -28.16% -1.33% +28.89% 2.80% 4 27/01/21 0.0800
MPDIVSSF T MFCAM 12.1861 +0.42% +1.04% -3.27% +2.54% -11.17% 0.00% 0.00% 0.00% - - - -
MPII-D D MFCAM 8.4781 +0.05% -0.92% +0.54% +4.22% -1.21% -12.82% 0.00% 0.00% 1.95% Irregular 10/09/20 0.0700
M-PROP8S1 D MFCAM 11.0238 -0.01% -0.24% +3.32% +6.63% +10.63% +17.29% 0.00% 0.00% 1.81% 1 26/04/18 0.7649
M-PROP8S2 D MFCAM 10.8505 -0.01% -1.00% +2.70% +5.99% +8.60% +15.75% 0.00% 0.00% N/A 1 26/04/18 0.7752
M-PROP RMF T MFCAM 9.9619 +0.34% +0.99% -3.17% +2.54% -11.44% -28.80% -4.99% 0.00% - - - -
MRENEW MFCAM 12.7980 -1.41% -3.13% +10.52% +20.60% 0.00% 0.00% 0.00% 0.00% - - - -
M-S50 D MFCAM 22.4953 +0.96% -0.63% +5.24% +24.88% +9.14% -6.04% -11.84% +45.65% 2.50% 1 29/05/20 0.5616
M-S50 LTF T MFCAM 7.9170 +0.80% +1.35% -0.92% +21.21% -15.79% -22.18% 0.00% 0.00% - - - -
M-S50 RMF T MFCAM 8.4286 +0.96% -0.64% +5.25% +24.58% +8.82% -6.19% 0.00% 0.00% - - - -
M-SAVING T MFCAM 12.7952 +0.00% +0.02% +0.14% +0.35% +0.64% +1.08% +2.75% +5.37% - - - -
MTF-SSF T MFCAM 11.2237 +0.19% -0.23% +3.00% +17.01% +8.01% 0.00% 0.00% 0.00% - - - -
MTF-SSFX T MFCAM 11.2235 +0.19% -0.23% +3.00% +17.01% +8.01% 0.00% 0.00% 0.00% - - - -
MTQ-SSF T MFCAM 10.7338 +0.15% +0.47% +4.07% +17.58% +5.46% 0.00% 0.00% 0.00% - - - -
MTQ-SSFX T MFCAM 10.7337 +0.15% +0.48% +4.07% +17.58% +5.46% 0.00% 0.00% 0.00% - - - -
M-TWSUK RMF T MFCAM 10.4152 +0.26% +0.38% +1.47% +7.28% +4.40% +2.10% 0.00% 0.00% - - - -
M-VALUE T MFCAM 71.5893 +0.11% +0.52% +4.23% +17.63% +5.72% -6.55% -18.08% +17.55% - - - -
M-VI MFCAM 10.5621 -0.55% +0.14% +2.48% +7.88% +10.35% +5.58% 0.00% 0.00% - - - -
MVLTF D T MFCAM 20.9848 +0.12% +0.52% +1.52% +14.48% +3.06% -6.37% -16.93% +22.11% 2.94% 1 28/01/20 0.6166
MVSSF T MFCAM 21.5327 +0.12% +0.52% +4.17% +17.47% 0.00% 0.00% 0.00% 0.00% - - - -
Q-PORT D MFCAM 8.5960 +0.48% +0.49% +5.49% +20.31% +9.70% -0.11% -18.71% +6.16% N/A Irregular 26/12/17 0.4200
RPF2 D MFCAM 23.3069 +0.12% +0.47% +4.21% +17.28% +5.65% -7.00% -18.49% +23.74% N/A Irregular 25/10/18 1.8700
RRF1 D MFCAM 6.3695 +0.12% +0.46% +4.18% +17.18% +5.41% -6.45% -14.11% +25.39% 1.57% 1 28/01/20 0.1000
SAN D MFCAM 16.5503 +0.12% +0.46% +4.19% +17.19% +5.44% -7.34% -19.04% +20.85% N/A Irregular 24/07/18 1.5000
SCDF D MFCAM 0.8413 +0.13% +0.59% +4.37% +17.57% +5.40% -8.17% -19.62% +13.09% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 2.7363 +0.11% +0.47% +4.18% +17.05% +5.17% -7.99% -21.46% +21.85% N/A Irregular 26/06/18 0.7800
SCIF2 D MFCAM 1.7660 +0.11% +0.43% +4.03% +16.41% +3.91% -10.19% -25.16% +10.82% N/A Irregular 26/06/18 0.4000
SF4 D MFCAM 15.8535 +0.12% +0.45% +4.14% +17.08% +5.27% -6.31% -16.93% +23.98% 1.83% 1 28/01/20 0.2900
SF5 MFCAM 39.6130 +0.12% +0.47% +4.20% +17.24% +5.50% -7.52% -18.92% +18.16% - - - -
SF7 D MFCAM 3.9733 +0.12% +0.47% +4.21% +17.27% +5.60% -7.05% -18.27% +26.07% N/A Irregular 24/05/18 0.7625
SF8 D MFCAM 1.9553 +0.12% +0.47% +4.28% +17.13% +5.32% -7.76% -19.98% +21.66% N/A Irregular 24/05/18 0.3695
SMART D MFCAM 10.1891 -0.01% +0.00% +0.10% +0.10% +0.47% +1.40% +5.38% +9.29% 1.63% 3 22/07/20 0.0337
SPOT33S11 MFCAM 6.5863 +0.57% +0.59% +3.56% +8.42% +3.99% -13.06% -29.46% -13.05% - - - -
SSB MFCAM 111.3205 +0.12% +0.47% +4.19% +17.32% +5.81% -6.87% -17.68% +20.34% - - - -
STD D MFCAM 3.4519 +0.12% +0.46% +4.19% +17.23% +5.54% -7.14% -18.83% +20.74% N/A Irregular 23/08/18 0.1680
STD2 D MFCAM 3.7950 +0.12% +0.47% +4.17% +17.18% +5.46% -7.25% -18.91% +19.87% N/A Irregular 23/08/18 0.1782
TNP MFCAM 36.4303 +0.11% +0.49% +4.20% +17.27% +5.54% -6.82% -17.95% +19.92% - - - -
TS D MFCAM 1.8287 +0.11% +0.46% +4.15% +16.97% +5.06% -8.16% -21.45% +17.72% N/A Irregular 23/11/18 0.3000
UNF MFCAM 13.3641 +0.12% +0.46% +4.23% +16.99% +5.17% -7.58% -20.04% +14.69% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data