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 Mar 22, 2019
78%

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
T-ALLSTAR1 Thanachart FM 10.8795 -0.01% +0.50% -1.73% +0.33% +6.13% 0.00% 0.00% 0.00% - - - -
T-ALLSTARJAPAN2 Thanachart FM 9.5996 -0.01% +0.86% +0.83% +0.32% +9.45% 0.00% 0.00% 0.00% - - - -
T-ASD D Thanachart FM 7.2749 +1.43% +1.52% +6.60% +5.16% +8.88% +11.79% +5.16% +33.37% N/A 1 28/08/17 0.2279
T-ASIANPROP D Thanachart FM 10.6909 +0.27% +1.51% +2.55% +10.01% +6.74% +6.59% 0.00% 0.00% 4.68% 2 28/12/18 0.2500
T-BIGCAPLTF T Thanachart FM 35.4054 +0.59% +1.67% -0.36% +2.68% -6.23% -11.90% +17.42% +20.29% - - - -
T-CASH Thanachart FM 13.3685 +0.00% +0.03% +0.11% +0.32% +0.60% +1.11% +3.47% +7.15% - - - -
T-CSD D Thanachart FM 6.5677 +0.59% +1.68% -0.32% +2.75% -5.87% -10.91% +17.80% +26.41% 6.09% 1 16/02/18 0.4000
T-DIV D Thanachart FM 9.9408 +0.73% +1.58% +1.17% +6.11% -3.38% -2.78% 0.00% 0.00% 8.41% Irregular 05/10/18 0.1500
T-DIV2 D Thanachart FM 9.8942 +0.73% +1.57% +1.15% +6.03% -3.35% -3.11% 0.00% 0.00% 9.60% Irregular 05/10/18 0.1500
T-EQUITY D Thanachart FM 12.8048 +0.59% +1.68% -0.32% +2.78% +1.64% -10.89% +15.52% +15.85% 7.81% 1 26/09/18 1.0000
T-EUROPEEQ Thanachart FM 10.3244 -1.09% +0.83% +1.83% +8.09% -3.89% -3.46% +12.83% 0.00% - - - -
T-FINANCETH Thanachart FM 12.9740 +0.31% +2.52% +1.01% +0.63% -5.25% -6.26% +27.64% 0.00% - - - -
TFIX-3M#3 Thanachart FM 13.1134 +0.02% 0.00% +0.10% +0.31% +0.56% +1.13% +4.03% +8.60% - - - -
T-GLOBALBOND Thanachart FM 17.0173 -0.13% +0.39% +1.69% +1.11% +5.01% +2.11% +8.76% +5.76% - - - -
T-GLOBALBONDRMF T Thanachart FM 10.2677 +0.10% +0.64% +0.99% +1.54% -0.23% -4.51% -9.40% -12.04% - - - -
T-GLOBALENERGY Thanachart FM 3.3328 -0.13% +1.18% +1.89% +12.90% -5.74% -3.42% +0.79% -29.78% - - - -
T-GLOBALEQ Thanachart FM 17.1722 -0.25% +0.83% +2.28% +10.98% -4.12% -1.70% +29.06% +27.21% - - - -
T-GLOBALEQRMF T Thanachart FM 12.1400 -0.34% +0.65% +2.12% +10.10% -4.73% -2.59% +26.10% +20.11% - - - -
T-GLOBALFIXED Thanachart FM 10.3504 +0.31% +0.19% -0.88% -0.89% +0.13% +1.04% +4.19% 0.00% - - - -
T-GLOBALVALUE D Thanachart FM 7.1374 +0.51% +2.08% +2.25% +8.02% -2.46% -3.18% +4.24% +3.67% N/A Irregular 17/10/14 0.5000
TGOLDBULLION-H Thanachart FM 8.8558 -0.45% +0.58% -1.14% +2.89% +7.66% -3.81% -0.72% -5.68% - - - -
TGOLDBULLION-UH Thanachart FM 8.9042 -0.30% +0.61% +0.21% +0.73% +6.20% -0.43% -7.12% -6.96% - - - -
TGOLDETF Thanachart FM 3.8629 -0.31% +0.62% +0.19% +0.66% +6.14% -0.77% -7.94% -8.17% - - - -
TGOLDRMF-H T Thanachart FM 8.3060 -0.45% +0.58% -1.17% +2.86% +7.63% -3.82% -0.82% -5.71% - - - -
TGOLDRMF-UH T Thanachart FM 8.2470 -0.30% +0.59% +0.17% +0.67% +6.00% -0.71% -7.38% -7.35% - - - -
T-HEALTHCARE Thanachart FM 9.9074 -2.13% -1.49% +0.41% +16.16% -4.92% +7.32% +27.92% 0.00% - - - -
T-HEALTHCARERMF T Thanachart FM 9.9014 -2.14% -1.50% +0.33% +15.33% -5.61% +6.06% +25.19% 0.00% - - - -
T-INCOMEPLUS Thanachart FM 11.2182 +0.00% +0.04% +0.15% +0.41% +0.75% +1.26% +4.21% +9.01% - - - -
T-INFRA D Thanachart FM 10.0320 -0.50% +0.60% +1.85% +9.25% +3.56% +5.14% +26.47% +13.66% 5.48% 1 26/09/18 0.5500
T-JAPANEQ Thanachart FM 10.7181 +0.23% +0.96% -1.76% +3.62% -11.94% -14.62% +10.75% 0.00% - - - -
T-KSD D Thanachart FM 9.4504 +1.44% +1.53% +6.70% +5.14% +8.82% +11.62% -0.75% +50.05% N/A Irregular 27/07/17 0.3096
T-LOWBETA Thanachart FM 21.4524 +0.67% +1.39% +0.64% +3.88% -1.02% -2.88% +14.46% +45.56% - - - -
T-LOWBETALTFD D T Thanachart FM 10.3530 +0.66% +1.38% +0.65% +3.84% -0.96% -3.07% 0.00% 0.00% 1.45% 1 18/10/18 0.1500
T-LOWBETARMF T Thanachart FM 16.7398 +0.66% +1.38% +0.66% +3.88% -0.85% -2.92% +11.93% +42.46% - - - -
T-LTFD D T Thanachart FM 23.3213 +0.70% +1.32% -0.49% +3.22% -4.53% -9.86% +23.53% +25.38% 4.29% 1 23/01/19 0.3500
T-MAP Thanachart FM 12.6081 -0.27% +0.25% +0.83% +3.94% -3.24% -4.71% +3.67% -3.96% - - - -
T-MIXED7030 Thanachart FM 10.5773 +0.17% +0.53% -0.01% +0.97% -1.49% -3.02% 0.00% 0.00% - - - -
T-MONEY Thanachart FM 11.9369 +0.00% +0.02% +0.09% +0.28% +0.53% +0.98% +2.97% +5.99% - - - -
T-NERMF T Thanachart FM 63.7010 +0.58% +1.25% -0.59% +2.06% -6.75% -12.97% +18.29% +18.63% - - - -
T-NFPLUS Thanachart FM 39.5671 +0.70% +1.32% -0.46% +3.38% -4.26% -9.10% +28.58% +31.71% - - - -
T-NFRMF T Thanachart FM 16.2453 +0.01% +0.10% +0.25% +0.54% +1.03% +1.20% +5.10% +13.56% - - - -
T-NGRMF T Thanachart FM 15.5265 +0.01% +0.06% +0.15% +0.35% +0.68% +0.79% +3.08% +8.87% - - - -
T-NMIXRMF T Thanachart FM 41.0409 +0.59% +1.68% -0.32% +3.06% -4.39% -9.45% +25.43% +28.06% - - - -
T-NMRMF T Thanachart FM 13.7701 +0.00% +0.02% +0.10% +0.30% +0.56% +1.04% +3.31% +6.78% - - - -
T-NSET Thanachart FM 47.2391 +1.52% +1.67% +6.88% +5.67% +10.19% +11.72% +4.29% +34.39% - - - -
T-PASD D Thanachart FM 9.6399 +0.87% +0.93% +4.04% +2.81% +5.14% +6.15% +4.44% +32.07% 3.63% 1 07/11/16 0.3500
T-PISD D Thanachart FM 9.4681 +1.45% +1.53% +6.61% +5.14% +8.83% +11.58% +3.90% +60.58% 5.18% 1 28/08/17 0.1026
T-PPSD D Thanachart FM 14.5603 +0.71% +1.35% -0.42% +2.50% -6.10% -11.30% +16.89% +18.70% 3.43% 1 28/08/18 0.5000
T-PREMIUM BRAND D Thanachart FM 9.3022 -0.32% +1.11% +2.86% +10.13% +1.75% -6.60% +14.77% -1.32% 8.60% Irregular 26/09/18 0.8000
T-PRIMELOWBETA Thanachart FM 12.3093 +0.19% +0.27% +1.94% +6.77% +2.72% +1.77% +16.64% 0.00% - - - -
T-PRIVILEGE Thanachart FM 10.2365 +0.00% +0.77% -0.31% +2.86% -6.88% -22.44% +11.70% +13.84% - - - -
T-PROPERTY D Thanachart FM 13.3618 +0.59% +1.63% +2.78% +8.95% +5.10% +14.59% +18.41% 0.00% 3.35% 4 29/03/19 0.1500
T-PROPERTYRMF T Thanachart FM 13.5576 +0.63% +1.21% +3.41% +8.83% +3.92% +12.77% +20.28% 0.00% - - - -
T-PROPINFRAFLEX D Thanachart FM 11.7336 +0.54% +1.44% +2.47% +8.55% +5.17% +14.67% +27.55% 0.00% 3.71% 4 29/03/19 0.1125
T-SET50 Thanachart FM 15.5105 +1.04% +1.71% -0.07% +3.96% -3.84% -4.59% +32.79% +38.09% - - - -
T-SMARTBETA Thanachart FM 9.4968 +0.85% +1.26% -0.68% +2.54% -5.32% 0.00% 0.00% 0.00% - - - -
T-SM CAP Thanachart FM 11.9020 -0.00% +0.71% -1.34% +4.07% -12.55% -15.36% +10.10% 0.00% - - - -
T-SMCAPLTF T Thanachart FM 9.0621 +0.00% +0.72% -1.32% +3.97% -12.39% -15.37% 0.00% 0.00% - - - -
T-SPT D Thanachart FM 10.5077 +1.37% +1.38% +6.58% +5.79% +5.60% +13.73% +5.86% +68.32% N/A 1 30/01/17 0.7214
T-STSD D Thanachart FM 10.7322 +0.38% +1.10% -0.07% +1.68% -3.93% -6.87% +10.30% +12.97% 5.12% 1 18/01/19 0.5000
T-TSARN D Thanachart FM 11.2856 +0.01% +0.09% +0.23% +0.48% +0.91% +1.14% +4.69% +11.64% 1.77% 2 05/02/19 0.0942
T-TSB Thanachart FM 21.1557 +0.01% +0.08% +0.21% +0.48% +0.90% +1.26% +4.71% +10.72% - - - -
T-TTW1 D Thanachart FM 9.6316 +0.59% +1.69% -0.30% +3.39% -5.71% -10.57% +19.95% +23.43% 0.52% 1 28/12/18 0.0500
T-USD D Thanachart FM 8.8632 +1.46% +1.54% +6.63% +5.14% +8.87% +11.69% +7.29% +40.88% 10.83% 1 31/08/17 0.0826
T-USD2 D Thanachart FM 10.2178 +1.45% +1.54% +6.62% +5.13% +8.86% +11.66% +3.82% +35.67% 3.52% 1 31/08/17 0.0928
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data