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As of Jan 22, 2020
90%

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
ENGY D TMBAM 6.5987 -0.24% +0.81% +4.74% +1.42% +0.98% +6.50% +42.47% +70.36% N/A Irregular 05/10/18 0.0500
JB25 TMBAM 42.0689 -0.21% -0.44% -1.40% -2.27% -8.24% -2.23% +16.68% +21.82% - - - -
JB25LTF D T TMBAM 23.5463 -0.21% +0.40% -1.44% -2.39% -8.50% -2.63% +15.49% +18.78% 2.12% 2 15/01/20 0.2000
JB25RMF T TMBAM 37.8970 -0.21% -0.45% -1.43% -2.39% -8.50% -2.74% +14.89% +18.81% - - - -
JBPLTF D T TMBAM 19.6286 -0.16% +0.42% -1.07% -1.76% -6.41% -1.85% +11.74% +15.61% 2.04% 2 15/01/20 0.1500
TMB50 TMBAM 102.7249 +0.07% -0.46% -0.67% -2.37% -5.89% +1.69% +17.85% +19.85% - - - -
TMB50DV D TMBAM 8.6347 +0.07% -0.46% -0.68% -2.38% -5.92% +1.85% +18.57% +20.58% 1.97% 1 05/07/19 0.1700
TMB50RMF T TMBAM 43.4222 +0.07% -0.47% -0.74% -2.57% -6.30% +0.87% +15.05% +15.65% - - - -
TMBAALF TMBAM 14.3714 +0.09% -0.01% +0.26% -1.91% -3.18% +4.55% +15.77% +17.84% - - - -
TMBAAMF TMBAM 13.3948 +0.06% +0.05% +0.44% -0.71% -0.70% +4.62% +11.93% +16.28% - - - -
TMBAASF TMBAM 12.9751 +0.03% +0.07% +0.48% -0.05% +0.49% +4.62% +10.44% +15.36% - - - -
TMBABF TMBAM 11.6316 +0.02% +0.08% +0.35% +0.87% +1.55% +3.84% +8.13% +14.26% - - - -
TMBABRMF T TMBAM 10.6643 +0.00% +0.03% +0.38% +0.88% +1.71% +3.05% +6.65% 0.00% - - - -
TMBAGLF TMBAM 12.9219 -1.65% -1.83% +3.95% +9.39% +9.52% +13.65% +14.14% +23.61% - - - -
TMBAGLRMF T TMBAM 11.9489 -1.64% -1.81% +3.90% +9.31% +9.45% +13.52% +13.99% 0.00% - - - -
TMBASIAB TMBAM 11.0112 0.00% +0.25% +1.11% +1.56% +2.33% +9.21% +9.23% 0.00% - - - -
TMBBF TMBAM 12.8722 -0.00% +0.02% +0.21% +0.70% +1.48% +2.85% +6.86% +11.86% - - - -
TMBBFRMF T TMBAM 12.7284 +0.01% +0.01% +0.35% +0.98% +1.96% +3.95% +7.72% +11.99% - - - -
TMBCB TMBAM 17.2376 +0.00% +0.00% +0.12% +0.39% +0.74% +1.44% +3.76% +6.70% - - - -
TMBCHEQ TMBAM 6.0024 +0.48% -1.91% +2.45% +3.72% +2.41% +22.55% +21.65% +16.34% - - - -
TMBCOF TMBAM 20.1377 -1.88% -1.61% +4.15% +11.79% +13.65% +32.62% +72.42% +100.91% - - - -
TMBCORMF T TMBAM 18.3215 -1.92% -1.66% +4.12% +11.69% +13.62% +32.66% +70.99% 0.00% - - - -
TMBCRSET50 D TMBAM 10.9882 -0.00% -0.00% +1.49% -0.52% -2.74% +3.21% 0.00% 0.00% 0.35% 1 03/02/15 0.0190
TMBCT8(2) TMBAM 10.9397 +0.00% +1.75% +3.52% +11.37% +21.45% +37.30% 0.00% 0.00% - - - -
TMBCT8(3) TMBAM 10.9035 +0.00% +1.18% +4.79% +13.96% +22.85% +32.82% 0.00% 0.00% - - - -
TMBEAE TMBAM 9.8944 -1.17% -1.51% +0.14% +7.57% +5.32% +7.13% 0.00% 0.00% - - - -
TMBEAERMF T TMBAM 8.7032 -1.16% -1.48% +0.13% +7.33% +5.12% +6.82% 0.00% 0.00% - - - -
TMBEBF TMBAM 10.6783 -0.04% +0.36% +1.46% +2.75% +1.68% +9.43% 0.00% 0.00% - - - -
TMBEG TMBAM 13.2747 -0.31% +0.63% +1.83% +8.49% +9.72% +23.77% +31.86% +40.73% - - - -
TMBEGRMF T TMBAM 12.8295 -0.32% +0.63% +1.85% +8.49% +9.76% +23.72% +30.05% +36.77% - - - -
TMBEMEQ TMBAM 10.2819 -2.39% -1.78% +1.14% +8.27% +4.79% +4.99% +7.70% +8.61% - - - -
TMB-ES-APPF D TMBAM 10.1996 +0.39% +1.38% +0.84% +2.08% +4.45% 0.00% 0.00% 0.00% 2.94% 1 15/01/20 0.2000
TMB-ES-GCORE TMBAM 10.6877 -0.16% +0.91% +2.29% +8.29% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGDF D TMBAM 9.9198 +0.20% +0.26% +0.80% +0.78% +1.13% +5.93% +8.46% +3.00% 2.42% Irregular 14/10/19 0.0800
TMBGER TMBAM 13.3441 +0.03% +0.73% +2.00% +6.54% +10.26% +20.85% +15.75% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 13.2531 +0.20% +0.27% +0.83% +0.80% +1.21% +6.02% +8.58% +3.51% - - - -
TMBGINCOME TMBAM 11.5923 +0.06% +0.11% +0.86% +2.04% +1.79% +6.19% +10.53% 0.00% - - - -
TMBGINCOMERMF T TMBAM 11.3493 +0.07% +0.11% +0.84% +1.99% +1.73% +5.95% +10.43% 0.00% - - - -
TMBGINFRA TMBAM 13.5513 -0.97% +0.99% +1.99% +3.70% +7.11% +18.15% +28.14% 0.00% - - - -
TMBGOLD TMBAM 18.8822 +0.20% +1.02% +5.39% +5.01% +6.78% +14.42% +5.23% +3.70% - - - -
TMBGOLDS TMBAM 10.4973 +0.30% +0.33% +4.70% +3.96% +7.58% +17.19% +17.35% +8.68% - - - -
TMBGOLDSRMF T TMBAM 10.3982 +0.30% +0.33% +4.70% +4.01% +7.66% +17.25% +17.39% +8.84% - - - -
TMBGPROP TMBAM 10.7326 +0.07% +1.47% +2.62% -0.60% +4.93% +11.49% 0.00% 0.00% - - - -
TMBGPROPRMF T TMBAM 11.1680 +0.07% +1.44% +2.58% -0.70% +4.74% +11.32% 0.00% 0.00% - - - -
TMBGQG TMBAM 16.4613 -0.30% +1.35% +4.18% +11.19% +8.38% +25.60% +51.78% 0.00% - - - -
TMBGQGRMF T TMBAM 15.3438 -0.30% +1.35% +4.21% +11.15% +8.36% +25.40% +51.95% 0.00% - - - -
TMBGRMF T TMBAM 11.7351 +0.20% +0.26% +0.76% +0.63% +0.88% +5.28% +6.30% +0.61% - - - -
TMBGRR D TMBAM 9.6570 -0.61% -0.28% +0.64% +3.90% +3.12% +6.01% +5.39% +4.02% 2.07% Irregular 16/05/19 0.1000
TMBINCOME TMBAM 10.7924 -0.05% +0.03% +0.51% +1.21% +1.19% +4.20% +6.90% 0.00% - - - -
TMBINDAE TMBAM 9.7136 -0.44% +0.22% +2.91% +6.97% +8.06% +9.14% 0.00% 0.00% - - - -
TMBINDT8 TMBAM 10.8754 +0.00% +0.91% +2.59% +6.87% +18.52% +14.14% 0.00% 0.00% - - - -
TMBJE TMBAM 13.3479 +0.67% +0.35% +0.96% +6.06% +12.14% +16.91% +29.33% 0.00% - - - -
TMBJERMF T TMBAM 11.7065 +0.69% +0.48% +1.06% +6.18% +11.97% +16.95% +29.25% 0.00% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 12.0631 -0.37% +0.07% -0.38% +7.99% +12.68% +10.14% +14.49% 0.00% - - - -
TMBMF TMBAM 21.9621 +0.00% +0.02% +0.07% +0.26% +0.59% +1.23% +3.13% +5.66% - - - -
TMBMRMF T TMBAM 13.0317 +0.00% +0.01% +0.06% +0.20% +0.48% +1.02% +2.40% +4.11% - - - -
TMBOIL TMBAM 3.3616 -0.76% +0.01% -3.30% +9.11% +2.21% -1.47% -8.27% -33.30% - - - -
TMBPIPF D TMBAM 13.0816 -0.02% +0.90% +4.92% +0.35% +5.28% +24.80% +47.35% +67.88% 5.66% 4 17/12/19 0.1900
TMBPIPRMF T TMBAM 17.0660 -0.01% +0.86% +4.36% +0.30% +4.90% +22.07% +43.98% +62.56% - - - -
TMB-THAICG TMBAM 8.6332 -0.10% -0.25% -0.95% -3.36% -10.89% -3.89% 0.00% 0.00% - - - -
TMBTHANAPLUS TMBAM 12.1530 +0.00% +0.02% +0.12% +0.42% +0.88% +1.80% +4.70% +8.11% - - - -
TMBTM TMBAM 13.8133 +0.00% +0.02% +0.08% +0.27% +0.62% +1.28% +3.28% +5.86% - - - -
TMBTMSMV TMBAM 10.5165 +0.28% +0.00% +2.05% -1.35% -7.31% +4.25% +0.01% 0.00% - - - -
TMBTMSMVLTF T TMBAM 10.5617 +0.28% +0.01% +2.32% -1.14% -6.72% +5.98% +1.41% 0.00% - - - -
TMBTMSMVRMF T TMBAM 10.5408 +0.28% +0.01% +2.29% -1.19% -6.75% +5.83% +1.26% 0.00% - - - -
TMBUS500 TMBAM 22.7738 -0.21% +1.11% +2.94% +10.06% +10.59% +22.72% +38.76% +61.01% - - - -
TMBUS500RMF T TMBAM 21.6018 -0.22% +1.12% +2.95% +10.03% +10.40% +22.18% +36.22% +55.38% - - - -
TMBUSB TMBAM 10.7426 +0.00% +0.04% +0.19% +0.58% +1.04% +2.23% +5.60% 0.00% - - - -
TMBUSBLUECHIP TMBAM 17.5136 -0.04% +1.46% +4.82% +13.70% +8.21% +21.66% +59.84% 0.00% - - - -
TMBUSO TMBAM 10.8602 0.00% +1.79% +2.34% +8.01% +5.95% +15.56% +32.30% +34.92% - - - -
TMBWDEQ TMBAM 14.9179 -0.06% +1.10% +3.28% +9.37% +8.48% +15.99% +19.41% +37.60% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data