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 Jun 24, 2022
74%

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 5.9544 +0.36% -0.31% -3.78% -7.25% -1.56% +0.61% -8.58% +26.26% N/A Irregular 05/10/18 0.0500
JB25 TMBAM 38.1494 +0.69% +0.11% -3.74% -5.79% -1.32% -1.92% -17.42% +1.22% - - - -
JB25LTF D T TMBAM 20.0619 +0.69% +0.10% -3.78% -5.92% -1.53% -2.40% -19.11% -0.68% 2.59% 2 17/01/22 0.1900
JB25RMF T TMBAM 33.9480 +0.69% +0.10% -3.79% -5.93% -1.56% -2.38% -18.69% -1.33% - - - -
JBPLTF D T TMBAM 17.2451 +0.48% +0.07% -2.69% -4.27% -1.15% -1.75% -15.08% -0.75% 2.03% 2 17/01/22 0.1250
TMB50 TMBAM 96.8324 +0.72% +0.55% -2.93% -4.43% -0.22% +2.61% -11.35% +6.83% - - - -
TMB50DV D TMBAM 7.9521 +0.72% +0.55% -2.92% -4.42% -0.17% +2.70% -11.34% +7.60% 1.16% 1 07/01/22 0.1000
TMB50RMF T TMBAM 40.2059 +0.72% +0.54% -2.99% -4.61% -0.58% +1.85% -13.33% +2.70% - - - -
TMBAALF TMBAM 13.0332 +0.53% +0.19% -2.20% -3.67% -1.77% -0.82% -11.77% +2.98% - - - -
TMBAAMF TMBAM 12.7999 +0.32% +0.14% -1.43% -2.55% -1.40% -0.83% -4.62% +5.48% - - - -
TMBAASF TMBAM 12.6720 +0.18% +0.12% -0.84% -1.79% -1.21% -0.91% -1.32% +6.39% - - - -
TMBABF TMBAM 11.1393 -0.12% -1.72% -4.91% -3.96% -3.41% -1.39% +2.84% +8.64% - - - -
TMBABRMF T TMBAM 10.7348 -0.01% +0.09% -0.16% -0.96% -0.99% -0.69% +2.74% +6.23% - - - -
TMBAGLF TMBAM 13.9995 +1.40% +2.42% +3.91% -3.95% -12.73% -17.71% +19.20% +10.30% - - - -
TMBAGLRMF T TMBAM 12.9087 +1.39% +2.41% +3.89% -3.96% -12.70% -17.77% +18.82% +10.09% - - - -
TMBASIAB TMBAM 9.2761 -0.02% +0.28% -1.84% -4.47% -13.02% -18.56% -13.37% -10.84% - - - -
TMBBF TMBAM 12.6303 -0.54% -1.34% -2.45% -1.74% -1.06% +0.59% +4.38% +9.06% - - - -
TMBBFRMF T TMBAM 12.7747 -0.01% +0.13% -0.15% -0.80% -0.90% -0.54% +2.79% +6.99% - - - -
TMBCB TMBAM 17.1995 -0.00% +0.03% -0.11% -0.71% -0.77% -0.88% +0.63% +2.68% - - - -
TMBCHEQ TMBAM 7.5469 +1.75% +3.29% +14.78% +6.83% -7.11% -8.72% +28.54% +42.26% - - - -
TMBCOF TMBAM 15.6377 -0.03% +1.41% +3.60% -3.77% -13.91% -30.91% -11.37% +13.69% - - - -
TMBCORMF T TMBAM 14.1714 -0.03% +1.41% +3.61% -3.83% -13.89% -30.78% -11.73% +12.63% - - - -
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 6.4766 +0.45% -0.98% -3.70% -14.46% -25.97% -35.29% -31.18% -34.49% - - - -
TMBEAERMF T TMBAM 5.7409 +0.44% -0.96% -3.70% -14.12% -25.71% -34.84% -30.75% 0.00% - - - -
TMBEBF TMBAM 8.8279 -0.03% -0.65% -3.97% -8.27% -15.96% -18.01% -15.07% -11.34% - - - -
TMBEG TMBAM 14.5008 -1.01% -0.16% -7.26% -7.75% -10.53% -4.51% +21.45% +25.54% - - - -
TMBEGRMF T TMBAM 13.7828 -1.00% -0.18% -7.22% -7.74% -10.44% -4.71% +19.43% +22.50% - - - -
TMBEMEQ TMBAM 10.7220 +0.23% +1.71% -0.05% -6.70% -13.23% -17.67% +9.84% +4.34% - - - -
TMB-ES-APPF D TMBAM 7.8208 +1.18% +3.33% -1.23% -5.11% -7.46% -15.78% -18.24% 0.00% 4.60% 1 14/07/21 0.1600
TMB-ES-AUTOMATION TMBAM 6.6538 +1.69% +6.55% -1.25% -21.43% -31.74% -34.12% 0.00% 0.00% - - - -
TMB-ES-CHILL TMBAM 7.4047 -0.53% +0.75% -10.63% -23.93% -26.37% 0.00% 0.00% 0.00% - - - -
TMB-ES-CHINA-A TMBAM 9.0584 -0.03% +0.31% +3.08% -6.29% -21.50% -30.28% 0.00% 0.00% - - - -
TMB-ES-FINTECH TMBAM 4.3681 +3.47% +9.00% -7.91% -30.51% -47.64% -57.37% 0.00% 0.00% - - - -
TMB-ES-GCG TMBAM 9.0019 -0.03% +2.70% -5.95% -16.65% -29.17% -25.84% 0.00% 0.00% - - - -
TMB-ES-GCORE TMBAM 11.0124 -0.03% +0.59% -6.33% -17.02% -21.75% -16.25% 0.00% 0.00% - - - -
TMB-ES-GENOME TMBAM 3.9802 +8.02% +19.97% +3.63% -24.48% -45.17% -59.53% 0.00% 0.00% - - - -
TMB-ES-GINNO TMBAM 4.3851 -0.03% +10.16% -3.10% -35.54% -56.04% -64.27% 0.00% 0.00% - - - -
TMB-ES-GINNO-RMF T TMBAM 4.1230 -0.03% +10.07% -3.10% -35.51% -55.84% -63.91% 0.00% 0.00% - - - -
TMB-ES-GSBOND TMBAM 9.5149 +0.26% +0.03% -1.96% -4.85% -7.45% -8.12% 0.00% 0.00% - - - -
TMB-ES-IALLO TMBAM 10.0598 -0.04% +0.26% -3.64% -8.26% -11.00% -6.67% 0.00% 0.00% - - - -
TMB-ES-INTERNET TMBAM 4.0386 +5.98% +16.45% +0.75% -35.26% -52.68% -58.90% 0.00% 0.00% - - - -
TMB-ES-STARTECH TMBAM 6.9538 +2.17% +1.26% +3.47% -8.06% -24.83% -32.53% 0.00% 0.00% - - - -
TMBGDF D TMBAM 9.0703 +0.51% +0.82% -2.14% -5.49% -9.88% -9.99% -5.02% -0.84% 0.55% Irregular 15/01/21 0.0500
TMBGER TMBAM 12.6325 -1.87% -0.86% -8.82% -9.67% -17.98% -16.64% +4.55% +0.59% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 12.3170 +0.52% +0.83% -2.23% -5.57% -10.00% -10.22% -5.46% -1.54% - - - -
TMBGINCOME TMBAM 11.1257 +0.04% +0.54% -2.00% -4.93% -9.65% -9.36% -2.04% +2.44% - - - -
TMBGINCOMERMF T TMBAM 10.8957 +0.04% +0.57% -1.97% -4.95% -9.67% -9.29% -2.08% +2.16% - - - -
TMBGINFRA TMBAM 13.9678 +0.73% +0.26% -5.50% -0.40% -1.56% +7.44% +10.19% +16.37% - - - -
TMBGOLD TMBAM 24.9147 -0.64% -0.11% +1.91% -1.53% +5.86% +12.68% +41.63% +40.75% - - - -
TMBGOLDS TMBAM 11.8074 -0.40% -1.21% -1.59% -5.88% -0.71% +1.10% +23.12% +28.52% - - - -
TMBGOLDSRMF T TMBAM 11.7387 -0.41% -1.23% -1.57% -5.98% -0.85% +0.97% +23.66% +29.08% - - - -
TMBGPROP TMBAM 9.2780 +0.81% +2.49% -6.24% -13.88% -15.98% -16.17% -10.83% 0.00% - - - -
TMBGPROPRMF T TMBAM 9.7270 +0.82% +2.52% -6.32% -13.71% -15.83% -15.89% -10.24% 0.00% - - - -
TMBGQG TMBAM 16.1591 +0.10% +2.68% -5.67% -16.14% -25.67% -21.14% +7.97% +33.94% - - - -
TMBGQGRMF T TMBAM 15.0941 +0.10% +2.72% -5.69% -16.14% -25.65% -21.06% +8.16% +34.32% - - - -
TMBGRMF T TMBAM 10.7922 +0.52% +0.83% -2.23% -5.70% -10.22% -10.73% -6.86% -4.21% - - - -
TMBGRR D TMBAM 8.6861 -0.72% -1.62% -4.53% -4.86% -6.06% -9.16% -4.52% -5.13% 1.84% Irregular 18/05/21 0.0800
TMBINCOME TMBAM 10.1399 +0.00% +0.11% -0.10% -0.43% -0.47% -0.32% -3.29% -0.08% - - - -
TMBINDAE TMBAM 11.2320 -0.03% -0.75% -6.46% -17.15% -20.84% -11.33% +21.67% 0.00% - - - -
TMBINDT8 TMBAM 10.8754 +0.00% +0.91% +2.59% +6.87% +18.52% +14.14% 0.00% 0.00% - - - -
TMBJE TMBAM 14.4548 +1.21% +1.92% -1.12% -5.07% -8.02% -8.68% +22.27% +31.19% - - - -
TMBJERMF T TMBAM 12.5703 +1.18% +1.91% -1.08% -4.99% -8.13% -8.49% +21.15% +29.99% - - - -
TMBJET8(4) TMBAM 10.7989 +0.00% -0.03% +4.99% +5.80% +15.54% +24.07% 0.00% 0.00% - - - -
TMBJPNAE TMBAM 12.3700 +0.30% +0.85% -1.56% -3.11% -3.30% -3.98% +17.22% +7.68% - - - -
TMBMF TMBAM 22.0976 0.00% +0.01% +0.02% +0.08% +0.15% +0.23% +1.32% +3.31% - - - -
TMBMRMF T TMBAM 13.0792 -0.00% +0.00% +0.02% +0.07% +0.14% +0.21% +0.94% +2.49% - - - -
TMBOIL TMBAM 6.6334 -3.00% -8.73% +0.02% +3.46% +41.27% +52.67% +99.34% +132.71% - - - -
TMBPIPF D TMBAM 10.2586 +1.21% +0.40% -1.65% -5.57% -4.97% -5.52% -10.36% +20.76% 3.91% 2 27/10/21 0.3013
TMBPIPRMF T TMBAM 14.5963 +1.30% +0.54% -1.54% -5.54% -4.95% -5.85% -8.75% +17.98% - - - -
TMB-THAICG TMBAM 8.8033 +0.32% -0.18% -2.93% -5.04% -2.44% +2.49% -8.21% 0.00% - - - -
TMBTHANAPLUS TMBAM 12.1738 -0.01% -0.04% +0.01% +0.27% +0.68% +1.65% +4.60% +7.86% - - - -
TMBTM TMBAM 13.9039 +0.00% +0.01% +0.02% +0.06% +0.12% +0.22% +1.39% +3.48% - - - -
TMBTMSMV TMBAM 11.0957 +0.77% +0.31% -3.63% -6.32% -1.06% -0.57% +0.20% +5.41% - - - -
TMBTMSMVLTF T TMBAM 11.0046 +0.75% +0.25% -3.86% -6.71% -1.40% -1.03% +0.27% +5.52% - - - -
TMBTMSMVRMF T TMBAM 10.9965 +0.77% +0.34% -3.73% -6.58% -1.45% -0.94% +0.23% +5.45% - - - -
TMBUS500 TMBAM 26.4034 +0.95% +3.62% -4.01% -13.91% -18.39% -8.65% +29.85% +52.54% - - - -
TMBUS500RMF T TMBAM 24.6934 +0.95% +3.59% -3.99% -14.15% -18.78% -9.32% +27.74% +48.02% - - - -
TMBUSB TMBAM 10.4093 -0.50% -2.24% -3.36% -2.94% -2.48% -1.35% +1.97% 0.00% - - - -
TMBUSBLUECHIP TMBAM 16.9094 -0.03% +3.60% -2.09% -23.03% -33.19% -29.54% +6.43% +38.22% - - - -
TMBUSO TMBAM 11.5387 +0.08% -0.24% -4.72% -12.40% -13.43% -2.56% +14.71% +36.93% - - - -
TMBWDEQ TMBAM 18.5296 -0.01% +3.78% -2.62% -11.41% -15.74% -5.06% +35.86% +42.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data