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As of Aug 18, 2022
12%

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
WE-AQUA Title 8.6214 +0.79% +4.02% +11.95% +3.85% 0.00% 0.00% 0.00% 0.00% - - - -
WE-BOND6M Title 10.3537 +0.10% 0.00% +0.10% +0.28% 0.00% 0.00% 0.00% 0.00% - - - -
WE-BOND6M2 Title 10.1706 +0.11% 0.00% +0.11% +0.28% 0.00% 0.00% 0.00% 0.00% - - - -
WE-BOND6M3 Title 10.0656 +0.02% +0.02% +0.02% +0.21% 0.00% 0.00% 0.00% 0.00% - - - -
WE-CANAB Title 2.8711 -1.94% +1.84% +8.29% -17.78% 0.00% 0.00% 0.00% 0.00% - - - -
WE-CHIG Title 8.0863 -0.55% +0.95% -0.57% +6.41% 0.00% 0.00% 0.00% 0.00% - - - -
WE-CRETURN6M2-UI Title 6.3473 -1.04% +0.07% +2.53% +0.86% 0.00% 0.00% 0.00% 0.00% - - - -
WE-CYBER Title 3.8189 -4.35% -4.37% +13.90% +7.23% 0.00% 0.00% 0.00% 0.00% - - - -
WE-DEWORLD Title 5.9819 -1.73% +3.62% +10.57% +8.94% 0.00% 0.00% 0.00% 0.00% - - - -
WE-EUROPE Title 7.8590 -0.12% +0.92% +6.52% +1.01% 0.00% 0.00% 0.00% 0.00% - - - -
WE-EUROPE8M Title 9.4271 -0.55% -0.06% +2.78% -2.66% 0.00% 0.00% 0.00% 0.00% - - - -
WE-EVOSEMI Title 8.6753 -2.36% -0.38% +10.52% -2.37% 0.00% 0.00% 0.00% 0.00% - - - -
WE-GEDUCATION Title 6.3372 +0.60% +2.17% +10.71% +8.24% 0.00% 0.00% 0.00% 0.00% - - - -
WE-GEQUITY Title 12.2100 -0.34% +3.03% +7.83% +8.06% 0.00% 0.00% 0.00% 0.00% - - - -
WE-GIHEALTH Title 8.3294 +1.05% +2.72% +6.77% +2.53% 0.00% 0.00% 0.00% 0.00% - - - -
WE-GLOBALEQRMF T Title 10.5284 -0.32% +3.06% +7.95% +8.29% 0.00% 0.00% 0.00% 0.00% - - - -
WE-GOLD Title 10.0808 -0.12% -1.68% +11.83% -8.25% 0.00% 0.00% 0.00% 0.00% - - - -
WE-GOLDRMF T Title 6.4462 -0.12% -1.68% +12.04% -8.17% 0.00% 0.00% 0.00% 0.00% - - - -
WE-GSECURE Title 11.9547 +1.03% +3.48% +10.22% +6.26% 0.00% 0.00% 0.00% 0.00% - - - -
WE-GTECH Title 12.9977 -0.57% +1.15% +13.02% +4.22% 0.00% 0.00% 0.00% 0.00% - - - -
WE-INCOME Title 10.4124 +0.00% +0.02% +0.06% +0.22% 0.00% 0.00% 0.00% 0.00% - - - -
WE-MONEY-R Title 10.2299 +0.00% +0.01% +0.03% +0.11% 0.00% 0.00% 0.00% 0.00% - - - -
WE-MONYRMF T Title 10.0656 +0.00% +0.01% +0.03% +0.09% 0.00% 0.00% 0.00% 0.00% - - - -
WE-MULTI Title 10.4238 -0.31% +2.15% +5.13% +1.30% 0.00% 0.00% 0.00% 0.00% - - - -
WE-OSHOP Title 5.4198 -2.00% +0.97% +7.60% -5.61% 0.00% 0.00% 0.00% 0.00% - - - -
WE-PLAY Title 7.6234 -1.30% -0.78% +6.67% -0.14% 0.00% 0.00% 0.00% 0.00% - - - -
WE-TENERGY Title 7.7211 +0.28% +4.97% +24.82% +30.86% 0.00% 0.00% 0.00% 0.00% - - - -
WE-THAITRIG6M Title 9.6105 -0.39% +0.36% +1.75% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
WE-TRBOND-A Title 10.3304 +0.21% -0.27% +4.80% -3.04% 0.00% 0.00% 0.00% 0.00% - - - -
WE-USREIT Title 11.4951 -0.26% +0.79% +10.69% +4.03% 0.00% 0.00% 0.00% 0.00% - - - -
WE-VIETGROWTH Title 9.1936 -0.08% +0.70% +4.35% -2.96% 0.00% 0.00% 0.00% 0.00% - - - -
WE-XPROP-A Title 10.0102 +0.38% +0.95% +3.38% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
WE-XPROP-D Title 10.0102 +0.38% +0.95% +3.38% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data