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 Jan 22, 2019
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 6.1957 +2.12% +3.66% +4.17% -2.83% -1.21% -3.39% +121.30% +74.01% 4.36% 4 05/10/18 0.0500
JB25 TMBAM 43.0282 +1.04% +1.81% +1.01% -2.01% -3.00% -5.47% +54.24% +43.66% - - - -
JB25LTF D T TMBAM 24.6909 +1.04% +2.66% +0.97% -2.13% -3.26% -5.96% +53.30% +40.79% 1.82% 2 15/01/19 0.2000
JB25RMF T TMBAM 38.9659 +1.03% +1.80% +0.97% -2.12% -3.26% -5.91% +51.87% +40.18% - - - -
JBPLTF D T TMBAM 20.4029 +0.78% +2.11% +0.73% -1.55% -2.40% -4.43% +37.28% +31.07% 1.72% 2 15/01/19 0.1500
TMB50 TMBAM 101.0204 +1.19% +1.86% +0.89% -1.68% -2.09% -7.05% +46.65% +40.14% - - - -
TMB50DV D TMBAM 8.6463 +1.19% +1.86% +0.89% -1.68% -2.06% -7.01% +48.52% +42.78% 1.50% Irregular 08/01/18 0.1300
TMB50RMF T TMBAM 43.0459 +1.18% +1.85% +0.84% -1.87% -2.49% -7.80% +43.47% +35.41% - - - -
TMBAALF TMBAM 13.7460 +0.66% +1.09% +0.86% -0.98% -0.90% -4.17% +27.34% +25.88% - - - -
TMBAAMF TMBAM 12.8029 +0.34% +0.55% +0.58% +0.03% +0.15% -1.63% +16.42% +19.22% - - - -
TMBAASF TMBAM 12.4027 +0.18% +0.28% +0.44% +0.52% +0.64% -0.27% +10.94% +15.84% - - - -
TMBABF TMBAM 11.2020 +0.04% +0.07% +0.17% +0.85% +1.01% +1.50% +6.85% 0.00% - - - -
TMBABRMF T TMBAM 10.3487 +0.03% +0.01% +0.16% +0.72% +0.83% +0.94% 0.00% 0.00% - - - -
TMBAGLF TMBAM 11.3702 +1.06% +2.98% +3.02% +2.54% -9.19% -23.70% +26.28% 0.00% - - - -
TMBAGLRMF T TMBAM 10.5260 +1.05% +2.96% +3.03% +2.66% -8.94% -23.20% +24.62% 0.00% - - - -
TMBASIAB TMBAM 10.0828 -0.09% +0.01% +0.77% +1.18% +0.63% -4.06% 0.00% 0.00% - - - -
TMBBF TMBAM 12.5158 +0.06% +0.04% +0.23% +0.66% +0.80% +1.06% +5.73% +12.48% - - - -
TMBBFRMF T TMBAM 12.2447 +0.07% +0.01% +0.23% +1.15% +1.07% +1.08% +5.11% +11.14% - - - -
TMBCB TMBAM 16.9926 +0.03% +0.03% +0.07% +0.30% +0.44% +0.49% +3.35% +7.75% - - - -
TMBCHEQ TMBAM 4.8978 -0.62% -0.32% +3.77% -7.33% -11.24% -28.53% +20.89% +35.77% - - - -
TMBCOF TMBAM 15.1847 +1.53% +4.22% +7.93% +4.13% -11.52% -17.99% +54.58% 0.00% - - - -
TMBCORMF T TMBAM 13.8105 +1.52% +4.20% +7.85% +4.06% -11.64% -18.00% +52.96% 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 9.2362 +0.45% +2.06% +6.63% +3.94% -4.15% -20.17% 0.00% 0.00% - - - -
TMBEAERMF T TMBAM 8.1476 +0.44% +2.03% +6.48% +3.87% -3.82% 0.00% 0.00% 0.00% - - - -
TMBEBF TMBAM 9.7583 +0.27% +1.26% +2.87% +1.67% -0.50% -5.68% 0.00% 0.00% - - - -
TMBEG TMBAM 10.7251 +1.56% +2.64% +5.10% -1.14% -7.85% -11.18% +21.18% 0.00% - - - -
TMBEGRMF T TMBAM 10.3698 +1.55% +2.63% +5.06% -1.32% -8.13% -11.58% +19.02% 0.00% - - - -
TMBEMEQ TMBAM 9.7936 +0.68% +2.24% +4.46% +1.47% -8.58% -17.21% +30.02% +4.88% - - - -
TMBGDF D TMBAM 9.5976 +0.02% +0.05% +0.56% +0.76% -0.03% -0.38% +4.67% -0.21% N/A Irregular 13/10/17 0.0500
TMBGER TMBAM 11.0416 +1.96% +2.43% +4.33% -3.45% -11.03% -17.23% +13.66% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 12.5005 +0.03% +0.06% +0.50% +0.67% -0.13% -0.58% +4.83% -0.08% - - - -
TMBGINCOME TMBAM 10.9168 +0.05% +0.13% +1.36% +1.09% +0.40% -0.73% 0.00% 0.00% - - - -
TMBGINCOMERMF T TMBAM 10.7119 +0.06% +0.13% +1.29% +1.01% +0.41% -0.79% 0.00% 0.00% - - - -
TMBGINFRA TMBAM 11.4694 +1.07% +1.59% +1.74% -1.95% -3.86% -3.56% 0.00% 0.00% - - - -
TMBGOLD TMBAM 16.5024 -0.68% -1.42% -0.93% +1.19% -1.21% -5.65% -2.94% -7.64% - - - -
TMBGOLDS TMBAM 8.9577 -0.08% -0.19% +1.46% +4.18% +2.78% -6.62% +8.99% -4.00% - - - -
TMBGOLDSRMF T TMBAM 8.8681 -0.08% -0.19% +1.43% +4.22% +2.78% -6.57% +8.90% -4.10% - - - -
TMBGPROP TMBAM 9.6268 +0.45% +1.87% +5.62% +3.12% -3.30% -4.55% 0.00% 0.00% - - - -
TMBGPROPRMF T TMBAM 10.0327 +0.43% +1.81% +5.41% +3.08% -3.15% 0.00% 0.00% 0.00% - - - -
TMBGQG TMBAM 13.1061 +1.21% +3.11% +8.44% -1.99% -7.78% -6.12% +35.58% 0.00% - - - -
TMBGQGRMF T TMBAM 12.2361 +1.22% +3.11% +8.26% -2.10% -7.78% -5.97% +35.12% 0.00% - - - -
TMBGRMF T TMBAM 11.1465 +0.01% +0.05% +0.56% +0.64% -0.34% -1.11% +2.41% -2.89% - - - -
TMBGRR D TMBAM 9.3070 +0.39% +0.90% +2.58% +0.61% -2.60% -8.28% +7.79% 0.00% N/A Irregular 14/11/17 0.1000
TMBINCOME TMBAM 10.3575 +0.04% +0.18% +0.49% +0.45% +0.82% -0.22% 0.00% 0.00% - - - -
TMBINDAE TMBAM 8.8998 -0.60% +0.07% -0.49% +10.37% -9.62% 0.00% 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 11.4170 -0.28% +0.25% +2.09% -7.95% -6.43% -11.07% +24.03% 0.00% - - - -
TMBJERMF T TMBAM 10.0101 -0.27% +0.23% +2.03% -8.01% -6.92% -11.51% +21.09% 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 10.9530 +2.33% +3.02% +6.63% -8.59% -12.87% -21.58% 0.00% 0.00% - - - -
TMBMF TMBAM 21.6942 +0.01% +0.02% +0.09% +0.27% +0.51% +0.92% +2.97% +6.33% - - - -
TMBMRMF T TMBAM 12.9007 +0.01% +0.02% +0.07% +0.22% +0.40% +0.70% +2.00% +4.71% - - - -
TMBOIL TMBAM 3.4118 +2.70% +4.98% +13.83% -25.30% -21.59% -9.22% +18.04% -66.20% - - - -
TMBPIPF D TMBAM 11.1416 +0.00% +0.22% +2.87% +2.87% +2.50% +1.76% +44.71% 0.00% 4.26% 4 18/12/18 0.1000
TMBPIPRMF T TMBAM 13.9809 +0.01% +0.21% +2.78% +2.59% +2.48% +1.70% +39.62% 0.00% - - - -
TMB-THAICG TMBAM 8.9828 +1.37% +1.63% +0.80% -5.02% -5.64% -17.01% 0.00% 0.00% - - - -
TMBTHANAPLUS TMBAM 11.9385 +0.01% +0.03% +0.13% +0.40% +0.70% +1.27% +4.38% +8.74% - - - -
TMBTM TMBAM 13.6385 +0.01% +0.02% +0.09% +0.28% +0.53% +0.97% +3.11% +6.44% - - - -
TMBTMSMV TMBAM 10.0879 +0.86% +1.41% +1.03% -1.16% -0.54% -7.93% 0.00% 0.00% - - - -
TMBTMSMVLTF T TMBAM 9.9659 +0.85% +1.40% +1.02% -1.21% -0.67% -8.17% 0.00% 0.00% - - - -
TMBTMSMVRMF T TMBAM 9.9604 +0.85% +1.39% +0.99% -1.23% -0.69% -8.17% 0.00% 0.00% - - - -
TMBUS500 TMBAM 18.5581 +1.28% +3.24% +9.81% -3.78% -5.68% -6.24% +35.97% +47.42% - - - -
TMBUS500RMF T TMBAM 17.6798 +1.28% +3.24% +9.64% -3.92% -5.99% -6.97% +32.76% +42.29% - - - -
TMBUSB TMBAM 10.5086 +0.01% +0.01% +0.12% +0.45% +0.86% +1.53% 0.00% 0.00% - - - -
TMBUSBLUECHIP TMBAM 14.3961 +1.05% +3.62% +10.29% -0.66% -6.17% +0.36% 0.00% 0.00% - - - -
TMBUSO TMBAM 9.3981 +2.23% +2.63% +4.91% -3.12% -5.93% -5.80% +34.39% +15.27% - - - -
TMBWDEQ TMBAM 12.8613 +1.61% +2.07% +4.05% -5.65% -10.64% -8.95% +18.28% +21.60% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data