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As of May 17, 2019
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
1AM-DAILY ONEAM 12.2025 +0.01% +0.02% +0.11% +0.30% +0.58% +1.11% +3.33% +6.71% - - - -
1AMSET50-RA ONEAM 62.2960 -0.42% -2.28% -3.15% -0.80% -0.76% -5.78% +30.86% +40.44% - - - -
1AMSET50-RU ONEAM 62.2507 -0.42% -2.28% -3.16% -0.81% -0.78% -5.83% -7.33% -7.33% - - - -
1AM-TG ONEAM 11.9494 +0.01% +0.02% +0.10% +0.28% +0.54% +1.00% +3.21% +6.91% - - - -
1SG-LTF T ONEAM 35.1822 -0.81% -2.33% -3.14% -0.83% -0.33% -6.11% +23.78% +29.69% - - - -
1S-LTF D T ONEAM 21.5813 -0.83% -2.33% -3.08% -0.79% -0.40% -6.25% +24.71% +29.36% 2.32% 1 05/11/18 0.5000
1SMART-LTF T ONEAM 10.7645 +0.08% -0.00% +0.10% +0.15% +0.34% -0.40% -0.36% -3.44% - - - -
1US-OPP ONEAM 13.1308 +0.85% -2.25% -2.88% +3.42% +0.63% +0.45% +30.31% +51.40% - - - -
1VAL-D D ONEAM 15.9722 -0.53% -2.34% -3.62% -2.60% -2.13% -7.65% +14.61% +22.77% N/A 1 07/08/17 1.5380
FLEXAR ONEAM 35.4915 -0.80% -2.28% -3.35% -0.25% -1.65% -8.10% +12.38% +7.87% - - - -
FLEX-RMF T ONEAM 26.9048 -0.70% -2.04% -3.17% -1.01% -0.23% -6.75% +17.63% +25.70% - - - -
F-RMF T ONEAM 15.4761 +0.01% +0.06% +0.21% +0.51% +0.88% +1.04% +3.25% +7.93% - - - -
M-RMF T ONEAM 13.6113 +0.01% +0.02% +0.10% +0.28% +0.51% +0.92% +2.57% +5.13% - - - -
ONE-ACT70LTF D T ONEAM 10.0831 -0.39% -1.65% -2.87% -0.49% -2.46% -7.29% +5.07% +5.03% 0.70% Irregular 28/09/18 0.0708
ONE-ALLCHINA-RA ONEAM 11.3154 +0.37% -1.54% -6.59% +8.81% +14.20% +13.95% +13.95% +13.95% - - - -
ONE-APACPROP D ONEAM 10.3186 +1.09% +0.93% +0.26% +3.57% +11.21% +10.65% +8.34% +8.31% N/A 1 05/04/19 0.3000
ONE-CHINA ONEAM 9.4582 -0.60% -1.49% -9.55% -3.85% -2.46% -13.25% +12.74% +6.41% - - - -
ONE-CHINA10 ONEAM 11.0300 +0.32% +5.15% +16.64% +14.39% +17.57% +23.26% 0.00% 0.00% - - - -
ONE-DI D ONEAM 10.9412 +0.15% +0.40% +0.32% +0.79% +1.14% +1.72% +5.46% +8.07% 0.82% 4 29/03/19 0.0293
ONE-DI2 D ONEAM 10.3003 +0.01% +0.05% +0.19% +0.48% +1.06% +1.30% +4.60% +6.65% 0.57% 3 29/03/19 0.0337
ONE-EC14-RD D ONEAM 10.0201 -0.37% -1.80% -2.58% +0.38% -0.32% -4.58% +40.12% +48.02% 1.20% Irregular 29/11/18 0.1200
ONE-EUROEQ ONEAM 10.5134 +1.25% +0.24% -2.90% +4.78% +6.97% -1.35% +4.84% +4.84% - - - -
ONE-FAR ONEAM 25.0877 +0.01% +0.05% +0.22% +0.56% +1.06% +1.51% +4.59% +10.33% - - - -
ONE-FAS D ONEAM 7.9733 -0.24% -1.17% -2.79% -0.25% -0.10% -4.76% +24.27% +31.54% N/A Irregular 28/09/17 0.2680
ONE-FIXED-A ONEAM 10.3529 +0.00% +0.03% +0.15% +0.41% +0.80% +1.52% +3.53% +3.53% - - - -
ONE-FLEX D ONEAM 16.3115 -0.81% -2.27% -3.34% -0.36% -1.77% -8.15% +13.47% +20.68% 6.07% 1 08/02/18 0.9900
ONE-G ONEAM 51.8385 -0.82% -2.28% -3.35% -0.34% -1.80% -8.40% +16.43% +17.72% - - - -
ONE-GECOM ONEAM 10.0739 +0.31% -1.10% -1.44% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
ONE-GLOBALEQ D ONEAM 9.0005 +0.46% -1.11% -5.18% -4.21% -4.62% -13.26% +7.73% +14.14% 2.22% Irregular 04/06/18 0.2000
ONE-GLOBFIN-IA ONEAM 9.0806 +1.61% -1.85% -3.80% +3.51% +4.36% -7.08% -9.19% -9.19% - - - -
ONE-GLOBFIN-ID ONEAM 9.0806 +1.61% -1.85% -3.80% +3.51% +4.36% -7.08% -9.19% -9.19% - - - -
ONE-GLOBFIN-RD ONEAM 9.0212 +1.61% -1.86% -3.84% +3.38% +4.08% -7.58% -9.78% -9.78% - - - -
ONE-GLOBHY-I ONEAM 10.3462 -0.03% -0.26% -0.21% +1.75% +2.99% +3.26% +3.49% +3.49% - - - -
ONE-GLOBHY-R ONEAM 10.3072 -0.03% -0.26% -0.22% +1.69% +2.86% +3.00% +3.10% +3.10% - - - -
ONE-HOSPITAL ONEAM 9.3166 +0.73% -0.07% -1.34% +0.47% -4.87% -8.13% -8.45% -7.01% - - - -
ONE-HYPER ONEAM 10.8260 +0.01% +0.04% +0.20% +0.49% +1.11% +2.13% +0.54% +6.10% - - - -
ONE-NIPPON ONEAM 9.2720 +1.12% +1.07% -2.90% -1.02% -2.41% -11.36% +10.64% -7.02% - - - -
ONE-POWER ONEAM 10.4715 -1.22% -2.87% -3.31% +0.47% +0.15% -7.79% +4.76% +4.76% - - - -
ONE-PROP ONEAM 29.7872 +0.52% +0.57% +0.70% +8.03% +9.58% +17.18% +27.89% +69.90% - - - -
ONEPROP-D D ONEAM 11.2897 +0.44% +0.52% +0.61% +6.87% +7.70% +12.98% +16.83% +43.98% 1.16% 1 05/04/19 0.1088
ONEPROP-RMF T ONEAM 13.7088 +0.38% +0.47% +0.54% +6.84% +7.06% +12.61% +19.26% +48.22% - - - -
ONEPROP-SG ONEAM 15.7853 +0.49% -1.53% -0.99% +2.80% +7.32% +2.08% +9.00% +12.37% - - - -
ONE-STOXXASEAN D ONEAM 86.2404 -0.96% -3.42% -7.54% -6.24% -5.79% -14.36% +0.83% -8.49% 3.48% 1 05/02/18 3.0000
ONE-UGERMF T ONEAM 12.8676 +0.89% -1.10% -3.61% +4.06% +4.62% -2.01% +29.30% +29.30% - - - -
ONE-UGG ONEAM 17.8576 +0.87% -1.66% -4.05% +4.61% +5.85% -1.18% +73.36% +79.04% - - - -
ONE-ULTRA D ONEAM 9.7176 +0.02% -0.69% -2.08% +0.32% -0.91% -4.58% -1.64% +2.75% 1.03% 07/03/18 0.1000
ONE-VIETNAM-RA ONEAM 8.0796 +0.53% +3.09% +0.58% +2.15% +2.97% -14.10% -18.86% -18.86% - - - -
TDEX D ONEAM 10.5818 -0.43% -2.36% -3.32% +1.56% +0.02% -5.21% +28.93% +26.56% 2.74% 1 26/02/19 0.2000
TLHPF D ONEAM 10.5136 +0.65% 0.00% +4.30% +1.91% +3.87% +7.91% +26.61% +30.04% 7.01% 1 19/03/19 0.3750
V-RMF T ONEAM 83.7515 -0.83% -2.35% -3.16% -0.82% -0.29% -6.02% +23.98% +29.77% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data