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As of Jul 01, 2020
83%

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 5.5068 +1.56% +2.37% +2.19% +23.77% -15.01% -17.21% +18.16% +36.36% N/A Irregular 05/10/18 0.0500
JB25 TMBAM 36.5540 +0.74% +1.42% +0.20% +20.52% -14.96% -21.80% -3.44% +5.94% - - - -
JB25LTF D T TMBAM 20.4188 +0.74% +1.42% +0.12% +20.35% -15.16% -22.18% -4.10% +4.22% 2.45% 2 15/01/20 0.2000
JB25RMF T TMBAM 32.8666 +0.74% +1.42% +0.09% +20.28% -15.14% -22.19% -4.88% +3.33% - - - -
JBPLTF D T TMBAM 17.5769 +0.53% +1.00% +0.13% +14.52% -11.91% -17.41% -3.18% +4.21% 2.28% 2 15/01/20 0.1500
TMB50 TMBAM 87.8422 +0.80% +1.32% -1.06% +20.98% -15.94% -20.79% -3.19% +4.61% - - - -
TMB50DV D TMBAM 7.3860 +0.80% +1.32% -1.07% +20.97% -15.91% -19.30% -0.37% +6.09% 2.30% 1 05/07/19 0.1700
TMB50RMF T TMBAM 37.0097 +0.80% +1.31% -1.13% +20.76% -16.25% -21.41% -5.55% +0.85% - - - -
TMBAALF TMBAM 12.8219 +0.33% +0.37% -1.33% +13.48% -11.37% -14.37% +1.37% +5.97% - - - -
TMBAAMF TMBAM 12.5931 +0.17% +0.22% -0.81% +7.08% -6.17% -6.91% +3.84% +9.16% - - - -
TMBAASF TMBAM 12.4756 +0.05% +0.09% -0.60% +3.39% -3.80% -3.35% +4.87% +10.05% - - - -
TMBABF TMBAM 11.1393 -0.12% -1.72% -4.91% -3.96% -3.41% -1.39% +2.84% +8.64% - - - -
TMBABRMF T TMBAM 10.5912 -0.04% +0.09% +0.06% -0.41% -0.48% +1.29% +4.85% 0.00% - - - -
TMBAGLF TMBAM 12.2172 +0.84% -0.69% +6.89% +21.78% -2.95% +1.90% -3.43% +6.34% - - - -
TMBAGLRMF T TMBAM 11.2920 +0.82% -0.69% +6.81% +21.72% -3.05% +1.84% -3.39% 0.00% - - - -
TMBASIAB TMBAM 10.9413 +0.07% +0.23% +2.37% +7.17% +0.38% +2.05% +5.50% 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 12.6054 -0.04% +0.06% -0.02% -0.48% -0.81% +1.31% +5.71% +9.56% - - - -
TMBCB TMBAM 17.2436 -0.02% +0.01% -0.02% -0.01% +0.09% +0.85% +3.04% +5.76% - - - -
TMBCHEQ TMBAM 5.8843 +0.21% +0.37% +1.52% +3.94% -3.39% +0.78% +10.98% +2.68% - - - -
TMBCOF TMBAM 20.9575 +0.22% +0.62% +9.03% +14.92% +7.14% +18.11% +52.63% +70.53% - - - -
TMBCORMF T TMBAM 18.9948 +0.22% +0.58% +8.85% +14.77% +6.71% +17.64% +51.20% 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 7.6547 -0.51% -1.79% +0.63% +12.81% -22.89% -19.35% -22.65% 0.00% - - - -
TMBEAERMF T TMBAM 6.7420 -0.51% -1.76% +0.63% +12.41% -22.80% -19.37% 0.00% 0.00% - - - -
TMBEBF TMBAM 10.0585 +0.06% -0.16% +2.91% +14.40% -4.69% -3.92% +1.05% 0.00% - - - -
TMBEG TMBAM 12.0106 +0.19% -1.72% +1.18% +18.59% -7.38% -0.69% +6.24% +11.93% - - - -
TMBEGRMF T TMBAM 11.5019 +0.19% -1.67% +1.21% +18.23% -8.24% -1.58% +4.34% +8.59% - - - -
TMBEMEQ TMBAM 9.2963 -0.35% -2.27% +1.35% +11.59% -7.97% -5.72% -9.31% -3.86% - - - -
TMB-ES-APPF D TMBAM 7.9973 +0.17% -1.84% +0.81% +10.89% -21.98% -19.79% 0.00% 0.00% 3.75% 1 15/01/20 0.2000
TMB-ES-CHINA-A TMBAM 10.5505 +0.35% +0.97% +7.90% +16.08% 0.00% 0.00% 0.00% 0.00% - - - -
TMB-ES-GCORE TMBAM 9.6845 +1.14% -0.72% +2.68% +21.93% -7.29% 0.00% 0.00% 0.00% - - - -
TMB-ES-GSBOND TMBAM 9.5769 -0.09% -0.37% +1.29% +10.04% 0.00% 0.00% 0.00% 0.00% - - - -
TMB-ES-IALLO TMBAM 9.2749 +0.48% -0.81% +0.43% +7.37% -10.64% 0.00% 0.00% 0.00% - - - -
TMBGDF D TMBAM 10.1262 +0.02% +0.08% +0.57% +2.99% +2.62% +3.56% +8.71% +3.90% 2.37% Irregular 14/10/19 0.0800
TMBGER TMBAM 12.0939 +0.45% -1.80% +5.63% +24.12% -7.32% -1.88% -1.26% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 13.5471 +0.03% +0.10% +0.69% +3.16% +2.79% +3.87% +8.97% +4.55% - - - -
TMBGINCOME TMBAM 11.2611 +0.13% -0.56% +1.15% +7.48% -2.33% -0.97% +3.85% 0.00% - - - -
TMBGINCOMERMF T TMBAM 11.0079 +0.12% -0.56% +1.20% +7.43% -2.52% -1.19% +3.38% 0.00% - - - -
TMBGINFRA TMBAM 11.7519 +0.11% -1.00% -1.25% +8.35% -11.22% -6.22% +1.20% 0.00% - - - -
TMBGOLD TMBAM 21.7988 +0.40% +0.19% -0.41% +3.19% +20.08% +27.77% +24.50% +28.48% - - - -
TMBGOLDS TMBAM 11.8976 +0.78% +0.66% +2.04% +11.29% +15.92% +25.02% +31.65% +35.93% - - - -
TMBGOLDSRMF T TMBAM 11.8006 +0.79% +0.67% +2.09% +11.17% +16.05% +25.24% +31.92% +36.14% - - - -
TMBGPROP TMBAM 8.1679 +0.69% -1.86% +1.18% +7.61% -22.73% -20.47% 0.00% 0.00% - - - -
TMBGPROPRMF T TMBAM 8.5354 +0.69% -1.82% +1.27% +7.94% -22.43% -20.24% 0.00% 0.00% - - - -
TMBGQG TMBAM 15.9894 +1.33% -1.07% +3.27% +20.35% +1.04% +6.61% +33.68% +56.87% - - - -
TMBGQGRMF T TMBAM 14.9230 +1.33% -1.03% +3.26% +20.18% +1.13% +6.72% +33.93% 0.00% - - - -
TMBGRMF T TMBAM 11.9717 +0.02% +0.07% +0.59% +2.98% +2.54% +3.22% +6.92% +1.64% - - - -
TMBGRR D TMBAM 8.8213 -0.19% -0.70% +1.08% +7.79% -8.42% -6.34% -6.23% -5.39% 2.27% Irregular 16/05/19 0.1000
TMBINCOME TMBAM 10.1058 -0.02% +0.05% -0.01% -0.16% -6.05% -3.81% -0.91% 0.00% - - - -
TMBINDAE TMBAM 7.7551 +0.60% +0.48% +6.47% +21.47% -18.11% -17.65% 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 12.3408 -0.68% -1.86% +0.18% +21.56% -6.40% +2.16% +12.52% +11.20% - - - -
TMBJERMF T TMBAM 10.7119 -0.66% -1.85% +0.11% +21.02% -7.27% +1.07% +11.26% 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 10.1835 +0.11% -2.45% -1.13% +8.20% -15.65% -6.30% -12.14% 0.00% - - - -
TMBMF TMBAM 22.0150 +0.00% +0.00% +0.02% +0.08% +0.29% +0.92% +2.90% +5.17% - - - -
TMBMRMF T TMBAM 13.0525 0.00% +0.00% +0.01% +0.05% +0.20% +0.71% +2.27% +3.68% - - - -
TMBOIL TMBAM 2.3426 -0.59% -2.24% +2.83% +6.91% -33.07% -30.48% -22.79% -57.94% - - - -
TMBPIPF D TMBAM 10.9784 +0.39% -1.33% -2.67% +15.11% -11.46% -9.24% +22.00% +44.46% 6.74% 4 15/06/20 0.1000
TMBPIPRMF T TMBAM 14.8887 +0.40% -1.21% -4.71% +14.10% -10.52% -8.49% +19.42% +38.44% - - - -
TMB-THAICG TMBAM 7.5125 +0.88% +0.86% -0.95% +17.12% -14.72% -22.96% 0.00% 0.00% - - - -
TMBTHANAPLUS TMBAM 12.1738 -0.01% -0.04% +0.01% +0.27% +0.68% +1.65% +4.60% +7.86% - - - -
TMBTM TMBAM 13.8504 0.00% +0.00% +0.02% +0.10% +0.32% +0.97% +3.06% +5.41% - - - -
TMBTMSMV TMBAM 9.1676 +0.81% +0.13% -2.15% +22.52% -13.34% -18.47% -12.11% 0.00% - - - -
TMBTMSMVLTF T TMBAM 9.1769 +0.80% +0.15% -2.39% +22.18% -13.38% -17.86% -11.21% 0.00% - - - -
TMBTMSMVRMF T TMBAM 9.1628 +0.79% +0.13% -2.42% +22.01% -13.36% -17.94% -11.33% 0.00% - - - -
TMBUS500 TMBAM 21.1717 +1.27% -1.16% +1.14% +17.53% -4.20% +3.50% +22.93% +45.17% - - - -
TMBUS500RMF T TMBAM 20.0492 +1.27% -1.13% +1.05% +17.59% -4.36% +3.13% +20.79% +40.18% - - - -
TMBUSB TMBAM 10.4093 -0.50% -2.24% -3.36% -2.94% -2.48% -1.35% +1.97% 0.00% - - - -
TMBUSBLUECHIP TMBAM 17.8790 +1.85% -0.97% +3.05% +25.64% +7.27% +12.20% +47.72% 0.00% - - - -
TMBUSO TMBAM 8.5816 +1.72% -1.88% -1.21% +11.13% -18.75% -15.48% +1.35% +4.58% - - - -
TMBWDEQ TMBAM 13.8273 +0.52% -2.54% -1.46% +10.74% -3.71% +1.27% +6.12% +19.75% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data