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As of Nov 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 6.3262 +0.31% -0.60% -2.77% +4.72% +3.73% +4.93% +48.18% +41.07% 4.27% 4 05/10/18 0.0500
JB25 TMBAM 42.8187 +0.40% -0.78% -0.52% -0.91% -2.82% +0.57% +24.82% +17.94% - - - -
JB25LTF D T TMBAM 24.1880 +0.40% -0.79% -0.57% -1.07% -3.03% +0.16% +23.68% +14.43% 1.86% 2 15/07/19 0.3000
JB25RMF T TMBAM 38.6013 +0.40% -0.78% -0.57% -1.08% -3.10% +0.04% +22.90% +15.02% - - - -
JBPLTF D T TMBAM 20.0499 +0.30% -0.59% -0.41% -0.75% -2.20% +0.26% +17.53% +12.89% 1.75% 2 15/07/19 0.2500
TMB50 TMBAM 104.1107 +0.40% -0.38% -1.06% +0.53% +0.43% +3.97% +26.15% +16.58% - - - -
TMB50DV D TMBAM 8.7522 +0.40% -0.38% -1.05% +0.53% +0.55% +4.14% +27.18% +16.99% 1.49% 1 05/07/19 0.1700
TMB50RMF T TMBAM 44.0668 +0.40% -0.40% -1.13% +0.31% +0.02% +3.15% +23.20% +12.50% - - - -
TMBAALF TMBAM 14.4620 +0.22% -0.17% -1.29% +0.08% +1.81% +5.78% +19.57% +15.69% - - - -
TMBAAMF TMBAM 13.3901 +0.10% -0.06% -0.75% +0.19% +2.28% +5.16% +13.39% +15.01% - - - -
TMBAASF TMBAM 12.9326 +0.04% -0.01% -0.37% +0.20% +2.38% +4.83% +10.69% +14.56% - - - -
TMBABF TMBAM 11.5501 -0.03% -0.01% +0.16% +0.24% +1.85% +3.72% +7.82% +13.89% - - - -
TMBABRMF T TMBAM 10.5899 -0.01% +0.03% +0.18% +0.36% +1.76% +2.70% +5.90% 0.00% - - - -
TMBAGLF TMBAM 11.9288 -1.08% +0.07% +0.98% +6.63% +5.32% +7.27% +9.19% +20.30% - - - -
TMBAGLRMF T TMBAM 11.0370 -1.07% +0.07% +0.96% +6.57% +5.31% +7.30% +9.26% 0.00% - - - -
TMBASIAB TMBAM 10.8695 -0.07% +0.23% +0.25% +0.02% +3.08% +9.93% 0.00% 0.00% - - - -
TMBBF TMBAM 12.8012 -0.02% +0.01% +0.14% +0.54% +1.65% +2.71% +6.63% +11.74% - - - -
TMBBFRMF T TMBAM 12.6308 -0.01% +0.05% +0.20% +0.37% +2.53% +3.79% +7.09% +11.59% - - - -
TMBCB TMBAM 17.1894 -0.01% +0.02% +0.11% +0.20% +0.83% +1.37% +3.63% +6.77% - - - -
TMBCHEQ TMBAM 5.7000 -0.65% -1.83% -1.51% -0.14% +1.78% +12.52% +14.04% +48.18% - - - -
TMBCOF TMBAM 18.5185 -1.16% -0.03% +2.80% +6.35% +11.47% +26.11% +58.32% +80.36% - - - -
TMBCORMF T TMBAM 16.8593 -1.16% -0.01% +2.78% +6.35% +11.61% +26.18% +57.64% 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 9.3680 -0.39% +0.33% +1.85% +7.21% +4.37% +5.65% 0.00% 0.00% - - - -
TMBEAERMF T TMBAM 8.2515 -0.39% +0.32% +1.75% +6.96% +4.21% +5.39% 0.00% 0.00% - - - -
TMBEBF TMBAM 10.3116 -0.02% -0.58% -0.78% -1.15% +2.23% +9.63% 0.00% 0.00% - - - -
TMBEG TMBAM 12.5642 -0.44% -0.46% +2.68% +7.38% +7.34% +16.59% +30.83% +33.93% - - - -
TMBEGRMF T TMBAM 12.1416 -0.46% -0.50% +2.68% +7.31% +7.30% +16.39% +28.82% +30.06% - - - -
TMBEMEQ TMBAM 9.5790 -0.18% +0.13% +0.87% +4.42% -0.08% -1.59% +6.21% -3.52% - - - -
TMB-ES-APPF D TMBAM 10.0601 +0.19% +0.38% -1.25% +1.27% +1.54% 0.00% 0.00% 0.00% N/A 1 23/07/19 0.3000
TMB-ES-GCORE TMBAM 10.1488 -0.45% +0.22% +2.83% +4.85% 0.00% 0.00% 0.00% 0.00% - - - -
TMBGDF D TMBAM 9.8526 -0.06% +0.24% +0.10% -0.89% +2.74% +6.06% +8.28% -0.61% N/A 3 14/10/19 0.0800
TMBGER TMBAM 12.9319 -0.13% -0.28% +3.25% +11.13% +7.99% +15.84% +20.65% 0.00% - - - -
TMBGET8 TMBAM 10.8265 +0.00% +0.10% +3.18% +6.24% +16.83% +29.78% 0.00% 0.00% - - - -
TMBGF TMBAM 13.1603 -0.07% +0.24% +0.10% -0.86% +2.76% +6.04% +8.43% -0.12% - - - -
TMBGINCOME TMBAM 11.3873 +0.06% +0.02% +0.23% +0.87% +1.33% +5.91% +10.15% 0.00% - - - -
TMBGINCOMERMF T TMBAM 11.1518 +0.06% +0.02% +0.22% +0.83% +1.27% +5.61% +10.16% 0.00% - - - -
TMBGINFRA TMBAM 12.8915 -0.44% -1.20% -1.35% +2.92% +5.00% +12.48% +33.14% 0.00% - - - -
TMBGOLD TMBAM 17.7019 -0.51% -0.45% -1.55% -4.71% +7.80% +7.78% -1.97% +3.80% - - - -
TMBGOLDS TMBAM 9.9458 -0.46% -0.09% -1.50% -3.78% +13.12% +15.60% +10.17% +10.68% - - - -
TMBGOLDSRMF T TMBAM 9.8460 -0.46% -0.09% -1.51% -3.75% +13.13% +15.59% +10.14% +10.60% - - - -
TMBGPROP TMBAM 10.4944 -0.99% +0.14% -2.81% +1.76% +1.86% +9.70% 0.00% 0.00% - - - -
TMBGPROPRMF T TMBAM 10.9282 -0.99% +0.14% -2.83% +1.62% +1.91% +9.57% 0.00% 0.00% - - - -
TMBGQG TMBAM 15.1872 -0.55% +0.15% +2.58% +1.33% +5.54% +17.59% +42.46% 0.00% - - - -
TMBGQGRMF T TMBAM 14.1578 -0.54% +0.16% +2.56% +1.32% +5.46% +17.30% +42.73% 0.00% - - - -
TMBGRMF T TMBAM 11.6671 -0.06% +0.23% +0.04% -1.01% +2.38% +5.46% +6.13% -2.83% - - - -
TMBGRR D TMBAM 9.3652 -0.30% +0.17% +0.76% +3.02% +2.04% +3.71% +4.91% +1.05% N/A 2 16/05/19 0.1000
TMBINCOME TMBAM 10.7049 -0.00% +0.04% +0.39% +0.77% +2.27% +4.12% +6.52% 0.00% - - - -
TMBINDAE TMBAM 9.1924 -0.34% +0.29% +1.23% +8.24% -0.52% +6.07% 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 12.8804 +0.34% -0.74% +2.35% +12.41% +8.85% +7.96% +29.60% 0.00% - - - -
TMBJERMF T TMBAM 11.2816 +0.36% -0.75% +2.32% +12.17% +8.59% +7.85% +28.67% 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 11.7203 -0.05% +0.35% +4.92% +16.17% +10.46% +2.27% +13.14% 0.00% - - - -
TMBMF TMBAM 21.9271 +0.00% +0.02% +0.10% +0.30% +0.66% +1.26% +3.16% +5.80% - - - -
TMBMRMF T TMBAM 13.0151 +0.00% +0.02% +0.08% +0.24% +0.54% +1.04% +2.38% +4.23% - - - -
TMBOIL TMBAM 3.3250 +2.28% +2.19% +7.92% +4.48% -11.16% -8.14% -5.03% -61.08% - - - -
TMBPIPF D TMBAM 12.8535 +0.16% +0.51% -2.81% +0.70% +8.87% +24.08% +44.83% +69.74% 3.70% 4 13/09/19 0.2000
TMBPIPRMF T TMBAM 16.5729 +0.17% +0.45% -2.59% +0.70% +7.90% +21.42% +41.87% +63.67% - - - -
TMB-THAICG TMBAM 8.7697 +0.42% -0.50% -1.83% -3.55% -4.56% -3.54% 0.00% 0.00% - - - -
TMBTHANAPLUS TMBAM 12.1215 +0.00% +0.02% +0.16% +0.41% +0.93% +1.80% +4.69% +8.22% - - - -
TMBTM TMBAM 13.7903 +0.00% +0.02% +0.10% +0.32% +0.68% +1.30% +3.31% +5.98% - - - -
TMBTMSMV TMBAM 10.3208 +0.43% -0.43% -3.18% -5.07% -2.51% +2.36% +1.50% 0.00% - - - -
TMBTMSMVLTF T TMBAM 10.3389 +0.43% -0.43% -3.22% -5.11% -1.13% +3.76% +2.92% 0.00% - - - -
TMBTMSMVRMF T TMBAM 10.3222 +0.43% -0.44% -3.24% -5.18% -1.26% +3.62% +2.78% 0.00% - - - -
TMBUS500 TMBAM 21.3515 -0.14% +0.18% +3.19% +5.72% +7.54% +15.13% +33.57% +49.04% - - - -
TMBUS500RMF T TMBAM 20.2576 -0.15% +0.18% +3.18% +5.58% +7.22% +14.52% +30.93% +43.93% - - - -
TMBUSB TMBAM 10.7028 +0.00% +0.01% +0.21% +0.42% +1.11% +2.12% +5.51% 0.00% - - - -
TMBUSBLUECHIP TMBAM 16.1030 -0.45% +1.48% +4.54% +2.17% +4.12% +16.66% +49.56% 0.00% - - - -
TMBUSO TMBAM 10.3143 -0.64% +0.01% +2.58% +5.46% +3.82% +10.02% +29.41% +21.51% - - - -
TMBWDEQ TMBAM 13.9736 -0.23% +0.42% +2.45% +4.36% +2.00% +5.03% +15.33% +24.06% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data