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As of Jan 27, 2021
81%

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 5.8192 -1.05% -1.82% +3.20% +27.86% +7.02% -7.40% -10.65% +112.27% N/A Irregular 05/10/18 0.0500
JB25 TMBAM 37.5559 -0.91% -0.77% +2.12% +20.31% +5.84% -7.32% -18.24% +32.74% - - - -
JB25LTF D T TMBAM 20.3834 -0.91% -0.78% +2.12% +20.16% +5.47% -7.97% -19.49% +32.47% 2.45% 2 15/01/21 0.2000
JB25RMF T TMBAM 33.6396 -0.91% -0.77% +2.10% +20.10% +5.48% -7.83% -19.51% +29.29% - - - -
JBPLTF D T TMBAM 17.4786 -0.65% -0.55% +1.47% +13.98% +3.94% -6.37% -15.13% +22.72% 2.29% 2 15/01/21 0.1500
TMB50 TMBAM 91.2377 -1.48% -1.68% +2.37% +21.38% +6.32% -7.86% -16.71% +30.97% - - - -
TMB50DV D TMBAM 7.6229 -1.50% -1.68% +2.37% +21.35% +6.33% -7.82% -16.48% +34.29% N/A 1 07/01/21 0.0500
TMB50RMF T TMBAM 38.2675 -1.49% -1.70% +2.28% +21.08% +5.89% -8.57% -18.68% +26.12% - - - -
TMBAALF TMBAM 12.7837 -0.63% -0.64% +0.60% +10.11% +1.29% -9.08% -11.25% +17.44% - - - -
TMBAAMF TMBAM 12.6381 -0.38% -0.37% +0.35% +6.42% +1.25% -4.66% -3.13% +14.36% - - - -
TMBAASF TMBAM 12.5771 -0.18% -0.12% +0.22% +3.80% +1.20% -2.63% +1.00% +12.19% - - - -
TMBABF TMBAM 11.1393 -0.12% -1.72% -4.91% -3.96% -3.41% -1.39% +2.84% +8.64% - - - -
TMBABRMF T TMBAM 10.7271 +0.00% +0.07% +0.08% +0.79% +1.13% +0.50% +4.52% 0.00% - - - -
TMBAGLF TMBAM 18.0267 -1.40% +0.57% +10.91% +22.03% +32.06% +39.75% +17.84% +94.23% - - - -
TMBAGLRMF T TMBAM 16.6637 -1.42% +0.58% +11.01% +22.28% +32.27% +39.69% +18.47% +91.60% - - - -
TMBASIAB TMBAM 11.4966 -0.00% +0.46% +0.16% +2.59% +2.98% +4.04% +9.39% 0.00% - - - -
TMBBF TMBAM 12.6303 -0.54% -1.34% -2.45% -1.74% -1.06% +0.59% +4.38% +9.06% - - - -
TMBBFRMF T TMBAM 12.7380 +0.00% +0.07% +0.05% +0.76% +1.05% -0.07% +5.03% +9.33% - - - -
TMBCB TMBAM 17.2795 +0.00% +0.03% -0.05% +0.30% +0.27% +0.19% +2.10% +5.08% - - - -
TMBCHEQ TMBAM 8.2619 -0.14% +0.56% +7.40% +16.20% +23.35% +39.89% +22.67% +115.88% - - - -
TMBCOF TMBAM 26.9757 -1.07% +4.54% +13.44% +14.34% +18.26% +36.72% +42.71% +170.54% - - - -
TMBCORMF T TMBAM 24.4052 -1.07% +4.53% +13.45% +14.51% +18.39% +36.13% +41.86% +166.28% - - - -
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 9.9441 -0.70% -1.49% +6.18% +21.95% +20.60% +3.24% -16.65% 0.00% - - - -
TMBEAERMF T TMBAM 8.7324 -0.70% -1.49% +6.10% +21.72% +20.32% +3.01% 0.00% 0.00% - - - -
TMBEBF TMBAM 10.7429 -0.01% +0.37% -1.26% +4.32% +3.28% +1.04% +3.53% 0.00% - - - -
TMBEG TMBAM 13.5765 +0.43% -0.94% +2.85% +13.40% +9.77% +4.06% +12.97% +48.07% - - - -
TMBEGRMF T TMBAM 12.9631 +0.41% -0.89% +2.76% +13.26% +9.57% +2.86% +11.05% +43.77% - - - -
TMBEMEQ TMBAM 12.5393 -0.71% +0.79% +10.13% +17.26% +20.29% +26.21% +5.07% +62.91% - - - -
TMB-ES-APPF D TMBAM 8.7271 +0.33% -1.84% +1.40% +10.30% +11.51% -12.03% 0.00% 0.00% 2.29% 1 15/01/21 0.2000
TMB-ES-CHINA-A TMBAM 14.4628 -2.53% +2.35% +8.56% +17.44% +24.42% 0.00% 0.00% 0.00% - - - -
TMB-ES-GCG TMBAM 11.2078 +0.15% +2.54% +2.99% +8.26% +12.76% 0.00% 0.00% 0.00% - - - -
TMB-ES-GCORE TMBAM 12.1832 -0.22% +1.52% +4.67% +13.35% +18.38% +16.81% 0.00% 0.00% - - - -
TMB-ES-GINNO TMBAM 14.5966 -3.15% -3.24% +10.11% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TMB-ES-GSBOND TMBAM 10.0937 +0.38% +0.27% +0.56% +2.82% +3.43% +1.52% 0.00% 0.00% - - - -
TMB-ES-IALLO TMBAM 10.2291 -0.08% -0.19% +1.24% +8.82% +8.62% -2.11% 0.00% 0.00% - - - -
TMBGDF D TMBAM 10.2170 +0.03% +0.09% +0.05% +0.98% +1.57% +4.34% +10.90% +14.65% 1.57% 1 15/01/21 0.0500
TMBGER TMBAM 13.6471 +1.65% +0.45% +0.56% +13.48% +7.90% +4.80% +3.32% +36.61% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 13.9425 +0.02% +0.09% +0.06% +0.93% +1.56% +4.41% +10.86% +15.06% - - - -
TMBGINCOME TMBAM 12.1235 +0.06% +0.08% +0.58% +3.99% +5.49% +4.79% +10.12% 0.00% - - - -
TMBGINCOMERMF T TMBAM 11.8511 +0.06% +0.07% +0.56% +4.02% +5.51% +4.63% +9.65% 0.00% - - - -
TMBGINFRA TMBAM 11.7364 -0.30% -1.03% -1.81% +0.90% -1.12% -13.62% -0.12% 0.00% - - - -
TMBGOLD TMBAM 21.8689 -0.25% +0.34% -1.78% -6.86% -10.82% +12.96% +25.75% +27.55% - - - -
TMBGOLDS TMBAM 12.1424 -0.19% -0.48% -2.16% -3.60% -6.83% +15.42% +25.72% +44.91% - - - -
TMBGOLDSRMF T TMBAM 12.0735 -0.19% -0.48% -2.11% -3.42% -6.51% +15.84% +26.31% +45.44% - - - -
TMBGPROP TMBAM 9.2641 +0.79% +0.50% +2.39% +10.74% +10.39% -13.44% -9.02% 0.00% - - - -
TMBGPROPRMF T TMBAM 9.6987 +0.78% +0.51% +2.41% +10.77% +10.50% -12.92% 0.00% 0.00% - - - -
TMBGQG TMBAM 19.2036 -0.55% +0.99% +3.28% +10.26% +13.22% +18.85% +35.17% +94.87% - - - -
TMBGQGRMF T TMBAM 17.9189 -0.55% +1.01% +3.28% +10.23% +13.23% +19.00% +35.30% +94.28% - - - -
TMBGRMF T TMBAM 12.3036 +0.02% +0.09% -0.01% +0.89% +1.37% +4.03% +9.18% +11.32% - - - -
TMBGRR D TMBAM 9.4476 -0.00% -0.50% +2.55% +4.77% +5.03% -0.27% -4.83% +11.75% 0.85% Irregular 14/08/20 0.0800
TMBINCOME TMBAM 10.1630 +0.01% +0.06% +0.05% +0.58% +0.74% -5.89% -2.14% 0.00% - - - -
TMBINDAE TMBAM 11.1241 -0.00% -0.90% +4.69% +18.06% +31.43% +13.62% 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 15.8043 +0.36% +0.37% +6.64% +21.23% +26.35% +21.15% +23.96% +70.06% - - - -
TMBJERMF T TMBAM 13.6566 +0.35% +0.36% +6.46% +20.16% +25.35% +19.37% +21.63% +63.79% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 12.1169 +0.73% +1.11% +4.09% +13.98% +19.30% +2.93% -13.25% 0.00% - - - -
TMBMF TMBAM 22.0339 +0.00% +0.00% +0.01% +0.04% +0.08% +0.32% +2.48% +4.57% - - - -
TMBMRMF T TMBAM 13.0492 0.00% +0.00% +0.00% -0.01% -0.02% +0.13% +1.85% +3.16% - - - -
TMBOIL TMBAM 2.9378 -0.65% -1.32% +8.89% +25.96% +15.83% -5.00% -23.26% -2.53% - - - -
TMBPIPF D TMBAM 10.9470 +0.71% -1.12% +0.28% +7.13% -0.94% -14.65% +9.66% +56.44% 2.65% 4 15/06/20 0.1000
TMBPIPRMF T TMBAM 14.9843 +0.71% -1.30% +0.40% +7.19% -0.00% -12.45% +8.89% +47.63% - - - -
TMB-THAICG TMBAM 8.0712 -1.06% -1.09% +1.15% +21.27% +8.27% -3.36% -25.57% 0.00% - - - -
TMBTHANAPLUS TMBAM 12.1738 -0.01% -0.04% +0.01% +0.27% +0.68% +1.65% +4.60% +7.86% - - - -
TMBTM TMBAM 13.8663 +0.00% +0.00% +0.02% +0.06% +0.10% +0.37% +2.64% +4.82% - - - -
TMBTMSMV TMBAM 10.2154 -0.28% -1.25% -0.16% +11.92% +7.41% -1.04% -7.33% 0.00% - - - -
TMBTMSMVLTF T TMBAM 10.1865 -0.24% -1.18% -0.05% +11.86% +7.21% -1.75% -6.69% 0.00% - - - -
TMBTMSMVRMF T TMBAM 10.1698 -0.25% -1.18% -0.06% +11.85% +7.22% -1.71% -6.79% 0.00% - - - -
TMBUS500 TMBAM 26.0792 -0.15% +1.30% +2.83% +12.11% +16.94% +17.20% +30.17% +88.40% - - - -
TMBUS500RMF T TMBAM 24.6226 -0.15% +1.28% +2.80% +12.00% +16.68% +16.73% +28.02% +82.33% - - - -
TMBUSB TMBAM 10.4093 -0.50% -2.24% -3.36% -2.94% -2.48% -1.35% +1.97% 0.00% - - - -
TMBUSBLUECHIP TMBAM 22.2005 -0.45% +3.51% +3.36% +7.48% +16.04% +29.88% +52.00% 0.00% - - - -
TMBUSO TMBAM 10.7046 +0.37% +0.70% +4.11% +14.55% +16.40% +2.07% +5.72% +55.16% - - - -
TMBWDEQ TMBAM 16.8800 +0.18% +0.88% +1.84% +10.67% +13.53% +14.58% +19.54% +54.82% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data