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 Nov 15, 2019
76%

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
TAPRMF T Tisco AM 10.8582 +0.50% -1.95% +3.55% +8.61% +2.25% +5.68% +11.54% +2.58% - - - -
TAREIT Tisco AM 9.8683 -0.82% -4.49% -1.45% +2.50% 0.00% 0.00% 0.00% 0.00% - - - -
TBGF Tisco AM 31.0677 -0.13% -0.18% +1.94% -0.73% -1.43% -2.32% +20.34% +22.85% - - - -
TBGF8020 Tisco AM 14.4185 -0.04% -0.03% +0.68% +0.16% -0.10% -0.31% +9.49% +18.12% - - - -
TBOND1Y Tisco AM 11.6102 +0.01% +0.02% +0.18% +0.37% +1.15% +1.93% +4.24% +7.60% - - - -
TCHLINK1 Tisco AM 10.6152 +0.00% +0.01% -0.05% -0.38% -0.35% -7.21% 0.00% 0.00% - - - -
TCHLINK5 Tisco AM 10.9990 -0.11% -0.14% -0.27% +0.02% +0.89% -0.64% +10.12% 0.00% - - - -
TCHLINK6 Tisco AM 10.7764 0.00% +0.23% +0.31% +0.22% +1.24% +1.14% +8.57% 0.00% - - - -
TCHLINK7 Tisco AM 10.4828 -0.00% +0.13% -0.05% +0.30% +0.03% +0.80% +5.75% 0.00% - - - -
TCHRMF T Tisco AM 9.3439 +0.03% -4.28% -0.92% +4.43% -2.82% -2.35% +6.98% -4.42% - - - -
TCHSTARP Tisco AM 10.0736 -1.05% -1.92% +2.00% +8.69% +1.04% +10.43% +23.83% 0.00% - - - -
TCHT5M2 Tisco AM 8.3219 +0.02% -4.20% -0.79% +4.87% -1.85% -0.95% 0.00% 0.00% - - - -
TCIRMF T Tisco AM 6.4961 +0.94% -2.38% +1.90% +5.76% -0.57% +2.78% +13.55% +1.23% - - - -
TCMCSF Tisco AM 34.8836 -0.46% -1.63% +1.97% +9.32% +10.35% +10.49% +29.53% +18.51% - - - -
TCMEQF D Tisco AM 2.7965 -0.19% -2.15% -0.05% +3.88% +2.08% +2.47% +10.20% -12.31% N/A Irregular 07/10/14 0.6600
TDLTF D T Tisco AM 20.2956 -0.19% -2.13% -0.10% +3.53% +0.43% -3.61% +9.87% +4.27% N/A Irregular 10/02/15 0.6300
TDSLTF-A T Tisco AM 10.4885 -0.57% -2.59% -1.02% +0.66% -0.31% +0.70% +6.92% 0.00% - - - -
TEGRMF-A T Tisco AM 70.8411 -0.19% -2.12% -0.09% +3.57% +0.42% -0.70% +17.39% +23.85% - - - -
TEGRMF-B T Tisco AM 72.8938 -0.19% -2.11% -0.04% +3.71% +0.69% -0.17% +19.19% +27.20% - - - -
TEQDY1 Tisco AM 10.1310 -0.03% +0.07% +0.53% +3.28% +5.71% +6.87% +2.27% 0.00% - - - -
TEQT5M1 Tisco AM 9.3085 -0.27% -2.66% -0.93% +2.57% -1.10% -2.10% 0.00% 0.00% - - - -
TEQT5M2 Tisco AM 10.5001 -0.02% -0.04% +4.65% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TEUPROP Tisco AM 10.7155 -0.08% -1.17% +2.13% +7.81% +5.09% +5.71% 0.00% 0.00% - - - -
TEURMF T Tisco AM 11.5615 -0.32% -0.69% +2.65% +10.12% +7.92% +13.66% +24.82% 0.00% - - - -
TFIRMF-A T Tisco AM 14.8790 0.00% +0.02% +0.15% +0.31% +1.24% +2.13% +4.68% +8.89% - - - -
TFIRMF-B T Tisco AM 15.0470 +0.00% +0.03% +0.17% +0.35% +1.32% +2.29% +5.16% +10.01% - - - -
TFPRMF T Tisco AM 61.1589 -0.20% -2.20% -0.68% +2.06% -1.03% -3.52% +6.21% +5.72% - - - -
TGHDIGI Tisco AM 10.0926 +0.01% +2.90% +7.83% +2.34% +6.65% 0.00% 0.00% 0.00% - - - -
TGHRMF T Tisco AM 10.5208 -0.21% +0.89% +4.38% +5.10% +6.58% +1.56% +16.05% 0.00% - - - -
TGHSTARP Tisco AM 9.9480 +0.04% +1.40% +6.01% +3.08% +8.06% +3.49% +21.62% 0.00% - - - -
TGOLD Tisco AM 11.9345 +0.06% -0.56% -2.12% -3.97% +10.58% +15.97% +10.12% +12.27% - - - -
TGOLDRMF T Tisco AM 7.5631 +0.07% -0.52% -2.05% -3.91% +10.65% +16.17% +13.46% +10.49% - - - -
THDRMF T Tisco AM 13.3087 -0.68% -2.68% -0.18% +1.34% -1.66% -1.85% +15.57% +12.25% - - - -
TINC-A Tisco AM 12.1352 -0.10% -0.88% -2.11% +0.67% +3.22% +7.12% +17.52% 0.00% - - - -
TINC-R Tisco AM 12.1226 -0.11% -0.89% -2.12% +0.65% +3.16% +7.01% +17.40% 0.00% - - - -
TISCOAGF Tisco AM 75.5884 -0.08% -0.30% +1.71% +7.37% +6.59% +8.61% +32.41% +37.79% - - - -
TISCOAP Tisco AM 14.9390 +0.53% -1.97% +3.64% +8.89% +2.74% +6.42% +17.13% +3.88% - - - -
TISCOBIG Tisco AM 10.8494 -0.23% -1.40% -0.86% +3.39% -0.28% -1.91% 0.00% 0.00% - - - -
TISCOCH Tisco AM 9.1231 -0.03% -4.29% -0.86% +4.78% -2.12% -1.03% +11.78% +3.83% - - - -
TISCOCHA Tisco AM 9.8440 -0.55% -2.80% -0.78% +4.55% 0.00% 0.00% 0.00% 0.00% - - - -
TISCOCID D Tisco AM 4.2768 +0.97% -7.74% -3.66% +0.14% -5.56% -1.84% -4.72% -4.13% N/A Irregular 09/12/14 0.5200
TISCODS Tisco AM 9.5144 -0.57% -2.62% -1.04% +0.71% +2.54% +3.49% -3.21% 0.00% - - - -
TISCOEDF D Tisco AM 1.2095 -0.20% -2.18% -0.07% +3.87% +2.08% +2.47% -12.84% -21.78% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 48.5127 -0.19% -2.14% -0.11% +3.62% +0.49% -0.98% +24.69% +23.55% - - - -
TISCOEU Tisco AM 12.5241 -0.27% -0.64% +2.50% +11.60% +10.14% +17.55% +29.73% +34.83% - - - -
TISCOFIX Tisco AM 10.6030 +0.01% +0.03% +0.16% +0.33% +1.59% +2.62% +5.84% 0.00% - - - -
TISCOFLEX Tisco AM 39.6355 -0.20% -2.19% -0.63% +2.69% +0.07% -0.97% +17.47% +11.47% - - - -
TISCOGC Tisco AM 11.6882 -0.18% +0.23% +0.34% +2.41% +4.22% +7.71% 0.00% 0.00% - - - -
TISCOGEM Tisco AM 10.2774 -0.06% -2.90% +1.47% +7.57% +2.58% +6.73% 0.00% 0.00% - - - -
TISCOGY Tisco AM 12.6892 -0.34% -0.83% +4.38% +13.91% +8.88% +13.44% +18.92% +31.29% - - - -
TISCOGY1 Tisco AM 10.9127 -0.02% -0.02% +2.04% +8.17% +4.97% +25.48% +25.85% 0.00% - - - -
TISCOGY4 Tisco AM 10.8151 -0.11% +0.10% +3.45% +3.99% +5.79% +19.64% 0.00% 0.00% - - - -
TISCOHD Tisco AM 14.7364 -0.68% -2.72% -0.27% +1.26% -1.50% -1.63% +15.78% +11.72% - - - -
TISCOIN Tisco AM 11.3233 +0.10% -3.39% +2.01% +4.73% -2.17% -1.92% +5.40% 0.00% - - - -
TISCOINA-A Tisco AM 8.9479 -1.51% -2.20% +1.08% +4.58% -0.27% -0.94% 0.00% 0.00% - - - -
TISCOJP Tisco AM 16.1468 +0.79% -0.21% +4.72% +14.13% +9.88% +7.18% +31.16% +37.44% - - - -
TISCOJPA Tisco AM 10.4638 -0.69% -0.56% +3.81% +10.16% +8.06% +2.54% 0.00% 0.00% - - - -
TISCOK2 Tisco AM 10.7251 -0.07% -0.96% +3.70% +12.39% +11.69% +31.86% +23.76% 0.00% - - - -
TISCOK3 Tisco AM 10.7610 -0.04% -0.81% +7.11% +9.98% +13.77% +28.76% +19.66% 0.00% - - - -
TISCOK4 Tisco AM 10.7190 -0.03% -0.80% +7.06% +10.00% +13.82% +28.90% +19.45% 0.00% - - - -
TISCOKOR Tisco AM 9.4244 -0.01% +0.42% -3.82% +2.59% -9.21% -20.55% +1.66% 0.00% - - - -
TISCOLAF Tisco AM 5.6774 -0.28% -5.49% -0.82% +3.41% +0.12% -1.24% +8.93% -16.64% - - - -
TISCOLTF-A T Tisco AM 37.8354 -0.20% -2.13% -0.09% +3.55% +0.37% -0.89% +23.17% +16.53% - - - -
TISCOLTF-B T Tisco AM 38.9317 -0.19% -2.12% -0.05% +3.69% +0.64% -0.36% +25.17% +19.69% - - - -
TISCOMS Tisco AM 14.9058 +0.44% -1.65% +0.32% +3.24% +7.43% -0.65% +2.40% +18.17% - - - -
TISCONA Tisco AM 12.9554 +1.20% -1.78% +3.46% +11.80% +4.06% +7.09% +24.41% +22.17% - - - -
TISCOOIL Tisco AM 3.5139 -0.60% +0.38% +6.68% +4.60% -7.69% -6.91% +15.30% -57.39% - - - -
TISCOSA Tisco AM 11.3881 +0.10% +0.22% +3.88% +6.67% +9.90% +10.28% +26.93% 0.00% - - - -
TISCOSTF Tisco AM 12.8765 +0.00% +0.02% +0.11% +0.29% +0.64% +1.19% +3.08% +5.44% - - - -
TISCOUS Tisco AM 28.2525 +0.13% +0.36% +3.31% +8.50% +8.22% +12.21% +38.10% +50.43% - - - -
TISCOWB Tisco AM 9.8587 +0.04% -2.10% -1.74% -2.04% 0.00% 0.00% 0.00% 0.00% - - - -
TISEQT17 Tisco AM 10.7997 -0.01% -0.03% +4.07% +4.46% +8.85% +8.17% 0.00% 0.00% - - - -
TISEQT18 Tisco AM 10.8536 -0.05% -0.09% +4.31% +4.88% +8.62% +7.78% 0.00% 0.00% - - - -
TISESG-A Tisco AM 12.7979 -0.59% -2.42% -0.32% +1.79% -0.21% -1.87% 0.00% 0.00% - - - -
TISESG-D Tisco AM 11.7838 -0.59% -2.42% -0.32% +1.79% 0.00% 0.00% 0.00% 0.00% - - - -
TISESG-S Tisco AM 13.3758 -0.09% +0.51% +2.05% +6.11% -0.11% -6.50% +28.38% 0.00% - - - -
TISTECH-A Tisco AM 11.4627 -0.03% +1.21% +1.81% +3.03% +4.01% +19.65% 0.00% 0.00% - - - -
TJPLINK1 Tisco AM 10.7708 -0.00% +0.08% -0.00% +0.23% +0.51% +0.38% +9.15% 0.00% - - - -
TJPRMF T Tisco AM 13.8477 +0.79% -0.18% +4.86% +14.32% +10.00% +7.95% +29.20% +31.63% - - - -
TJREIT Tisco AM 12.5921 +1.31% -1.17% -3.41% +4.46% +13.54% +22.69% +32.72% 0.00% - - - -
TMSLTF-A T Tisco AM 11.8979 +0.23% -1.42% +0.49% +3.93% +8.16% +1.46% +10.56% 0.00% - - - -
TMSRMF T Tisco AM 11.6908 +0.24% -1.44% +0.45% +3.77% +7.74% +0.52% +2.10% +23.40% - - - -
TOIL6 Tisco AM 6.5229 -0.43% +0.17% +7.31% +3.28% -8.60% -3.50% +13.21% 0.00% - - - -
TSF Tisco AM 54.1071 +0.08% -1.98% +1.83% +7.32% +14.20% +10.16% +37.96% +45.40% - - - -
TSFIRMF T Tisco AM 13.8077 0.00% +0.02% +0.16% +0.31% +1.18% +1.86% +4.32% +7.50% - - - -
TSTARP Tisco AM 12.2750 -0.17% +0.17% +2.40% +3.71% +6.01% +8.99% +23.20% +19.70% - - - -
TUSEQ-UH Tisco AM 13.7884 +0.01% -0.05% +2.91% +6.81% +5.58% +5.78% +22.99% 0.00% - - - -
TUSFIN-A Tisco AM 10.2779 +0.19% -0.71% +5.33% +13.58% +9.31% +10.61% 0.00% 0.00% - - - -
TUSFIX Tisco AM 8.8097 -0.12% -0.44% -0.42% -1.67% -3.41% -6.70% -12.25% 0.00% - - - -
TUSREIT Tisco AM 15.2535 +0.75% +0.83% -1.31% +2.89% +4.95% +13.48% +18.75% +28.55% - - - -
TUSRMF T Tisco AM 15.5532 +0.12% +0.36% +3.24% +8.26% +8.03% +11.41% +33.15% +40.85% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data