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As of Aug 04, 2021
77%

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
K2035RMF T K-Asset 10.9541 +0.37% +1.13% +1.10% +4.46% 0.00% 0.00% 0.00% 0.00% - - - -
K2040RMF T K-Asset 10.9337 +0.37% +1.12% +1.11% +4.43% 0.00% 0.00% 0.00% 0.00% - - - -
K20SLTF-C(L) D T K-Asset 14.7817 +0.22% +0.54% -4.51% -5.77% -3.85% +3.14% -10.11% +4.28% N/A 1 15/03/21 0.1300
K-2500 K-Asset 15.5160 +0.04% +0.05% -0.39% +0.26% +1.81% +4.89% +5.52% +9.46% - - - -
K-2510 K-Asset 17.3369 +0.06% +0.08% -0.84% -0.21% +2.02% +6.53% +5.74% +11.83% - - - -
K-2520 K-Asset 20.4013 +0.09% +0.13% -1.21% -0.53% +2.79% +9.78% +6.33% +12.51% - - - -
K-2530 K-Asset 22.3840 +0.09% +0.14% -1.60% -0.62% +3.59% +12.01% +5.84% +13.60% - - - -
K70LTF-C(L) D T K-Asset 14.3471 +0.36% +0.39% -2.43% -2.16% +0.48% +4.37% -8.93% +4.57% 3.00% 1 15/03/21 0.3100
K-AEC K-Asset 10.3777 +0.75% +1.94% +1.48% +6.13% +11.06% +24.27% -1.97% -8.72% - - - -
K-AFIXED K-Asset 10.4683 -0.01% +0.05% +0.16% +0.66% +0.47% +1.77% +7.54% 0.00% - - - -
K-AGRI D K-Asset 4.4706 +0.40% -2.19% +5.49% -0.24% +14.14% +30.85% +3.90% -12.81% N/A Irregular 19/12/12 0.7500
K-APB K-Asset 11.3596 +0.11% -0.51% -1.31% -0.06% -0.12% +5.05% +18.62% 0.00% - - - -
K-ASIA D K-Asset 12.7148 +1.11% +2.79% -1.12% +12.32% +15.32% +54.68% +23.06% +58.45% N/A 2 14/05/21 0.2000
K-ASIACV K-Asset 9.4816 +0.57% +2.96% -11.90% -13.25% -21.40% 0.00% 0.00% 0.00% - - - -
K-ATECH K-Asset 9.2802 +0.76% +5.73% -5.64% -4.75% 0.00% 0.00% 0.00% 0.00% - - - -
K-BANKING K-Asset 8.3488 +0.36% +1.19% -5.03% -11.25% -7.72% +24.74% -33.04% -24.10% - - - -
KBLRMF T K-Asset 28.4980 +0.09% +0.14% -1.08% -0.12% +2.72% +9.02% +4.33% +9.27% - - - -
K-CASH K-Asset 13.2326 +0.00% +0.00% +0.02% +0.06% +0.11% +0.27% +2.66% +5.13% - - - -
K-CBOND K-Asset 18.2468 +0.05% +0.08% +0.25% +0.75% +0.96% +2.49% +6.29% +9.71% - - - -
K-CCTV K-Asset 16.1905 +0.83% +4.50% -5.40% -6.93% -15.20% +3.53% 0.00% 0.00% - - - -
K-CHANGE-A(A) K-Asset 23.9032 +0.47% +1.61% +6.20% +14.16% +5.98% +45.99% 0.00% 0.00% - - - -
KCHANGERMF T K-Asset 12.7028 +0.47% +1.64% +6.17% +14.16% +6.03% 0.00% 0.00% 0.00% - - - -
K-CHANGE-SSF T K-Asset 23.8884 +0.47% +1.61% +6.20% +14.16% +5.87% +45.90% 0.00% 0.00% - - - -
K-CHINA-A(A) K-Asset 10.0370 -0.08% +7.28% -8.52% -8.80% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHINA-A(D) D K-Asset 9.9246 -0.08% +7.28% -8.52% -8.08% -19.81% +5.04% -3.00% +37.62% 2.02% 2 14/06/21 0.2000
KCHINARMF T K-Asset 10.0235 -0.08% +7.24% -8.58% -8.33% -20.14% 0.00% 0.00% 0.00% - - - -
K-CHINA-SSF T K-Asset 10.0949 -0.08% +7.28% -8.52% -8.27% 0.00% 0.00% 0.00% 0.00% - - - -
K-CHX K-Asset 14.0182 -0.42% +0.59% -8.86% -9.20% -17.63% -0.45% +35.82% +48.25% - - - -
K-CLIMATE K-Asset 12.5953 +0.15% +1.11% +1.76% +5.43% +11.60% 0.00% 0.00% 0.00% - - - -
KDLTF-C(L) D T K-Asset 16.0216 +0.52% +0.55% -3.57% -3.54% +0.31% +5.82% -14.50% +3.96% 2.68% 1 15/03/21 0.4900
K-ENERGY K-Asset 13.2662 +0.93% +0.71% -4.50% -3.87% -0.76% +6.18% -4.94% +38.48% - - - -
KEQLTF-C(L) T K-Asset 31.0160 +0.53% +0.56% -3.59% -3.61% -0.04% +5.41% -12.76% +4.29% - - - -
KEQRMF T K-Asset 30.6932 +0.44% +0.78% -2.72% -1.18% +3.64% +12.18% -4.27% +17.34% - - - -
K-EQUITY D K-Asset 15.4013 +0.50% +0.81% -3.08% -3.72% -0.31% +5.03% -13.86% +8.44% N/A Irregular 12/07/19 0.2100
KEURMF T K-Asset 22.0070 +0.78% +2.36% +6.65% +13.41% +22.78% +44.10% +58.01% +94.15% - - - -
K-EUROPE D K-Asset 15.7967 +0.79% +0.44% +4.64% +13.22% +22.25% +43.81% +53.97% +86.93% 5.38% 4 14/05/21 0.2500
K-EUSAGE D K-Asset 10.8027 -1.42% -0.38% +0.08% +8.30% +12.71% +18.74% +19.04% +41.19% 1.85% 1 14/05/21 0.5000
K-EUSMALL K-Asset 14.0785 +0.15% +2.20% +1.62% +7.47% +14.97% +64.36% +45.08% 0.00% - - - -
K-EUX K-Asset 15.0456 +0.17% +1.59% +2.24% +4.48% +17.25% +29.95% +26.85% +61.34% - - - -
K-FEQ K-Asset 77.2609 +0.06% +0.19% -2.02% +2.11% +9.98% +24.63% +5.25% +18.61% - - - -
KFIRMF T K-Asset 15.8683 +0.09% +0.15% +0.42% +1.19% +1.59% +3.10% +7.10% +10.55% - - - -
K-FITL K-Asset 12.2056 +0.57% +0.84% +0.46% +7.14% +6.90% +21.30% +19.81% 0.00% - - - -
K-FITM K-Asset 11.2539 +0.33% +1.32% +0.11% +2.19% +4.43% +11.16% +10.67% 0.00% - - - -
K-FITS K-Asset 10.7710 +0.12% +0.54% +0.15% +1.10% +1.88% +4.93% +6.60% 0.00% - - - -
K-FITXL K-Asset 12.7103 +0.63% +1.05% +0.40% +7.75% +7.09% +21.52% +23.55% 0.00% - - - -
K-FIXED K-Asset 13.0667 +0.13% +0.18% +0.39% +1.10% +1.06% +2.76% +6.85% +10.22% - - - -
K-FIXEDPLUS-A K-Asset 10.8690 +0.13% +0.17% +0.43% +1.00% +0.95% +2.13% +6.78% 0.00% - - - -
K-FIXEDPLUS-SSF T K-Asset 10.8684 +0.13% +0.17% +0.43% +0.99% +0.94% +2.12% 0.00% 0.00% - - - -
K-FIXEDPRO K-Asset 10.3330 +0.06% +0.15% +0.39% +1.06% +0.07% +0.89% 0.00% 0.00% - - - -
KFLRMF T K-Asset 82.3699 +0.09% +0.23% -3.20% -1.96% +4.04% +17.48% -3.36% +11.78% - - - -
K-GA D K-Asset 13.1515 -0.49% +0.19% -0.27% +1.48% +4.82% +19.67% +29.03% +43.55% 5.32% 2 14/06/21 0.2000
KGARMF T K-Asset 17.2586 -0.50% +0.19% -0.23% +1.55% +4.89% +19.41% +29.65% +43.66% - - - -
K-GB D K-Asset 10.2914 +0.19% +0.30% +1.16% +2.28% +1.68% +2.36% +12.70% +10.09% 1.94% Irregular 14/10/20 0.2000
KGBRMF T K-Asset 14.8401 +0.08% +0.13% +0.35% +0.81% +0.63% +1.53% +5.82% +8.52% - - - -
KGDRMF T K-Asset 14.8894 +0.01% -0.48% +0.44% +2.54% +0.12% -8.14% +41.84% +23.08% - - - -
K-GEMO D K-Asset 12.2608 +0.48% +1.22% -3.34% +1.55% -3.13% +29.53% +32.83% +78.15% 5.71% 2 14/05/21 0.2000
K-GHEALTH D K-Asset 13.1196 +0.23% +0.26% -0.48% +7.43% +5.65% +21.14% +44.73% +64.79% 6.10% 1 14/05/21 0.2000
K-GHEALTH(UH) D K-Asset 13.2876 +0.37% +0.32% +1.95% +13.10% +14.77% +27.37% +46.17% +60.14% 6.02% 14/05/21 0.2000
KGHRMF T K-Asset 14.6287 +0.23% +1.79% +0.98% +7.15% +5.48% +20.56% +44.23% +67.38% - - - -
KGIFRMF T K-Asset 12.6642 -0.40% +1.07% -0.27% +2.27% +10.62% +17.05% +18.24% +25.41% - - - -
K-GINCOME-A(A) K-Asset 12.7841 -0.22% +0.49% +0.66% +2.98% +6.92% +15.41% +15.64% 0.00% - - - -
K-GINCOME-A(R) K-Asset 12.7874 -0.22% +0.49% +0.66% +2.98% +6.95% +15.44% +15.67% +25.51% - - - -
K-GINCOME-SSF D T K-Asset 12.5827 -0.22% +0.49% +0.66% +2.95% +6.93% +15.44% 0.00% 0.00% N/A 1 14/06/21 0.2000
K-GINFRA D K-Asset 10.8976 -0.40% +1.04% -0.25% +2.34% +10.78% +17.19% +18.30% +26.34% 4.13% 1 14/06/21 0.1500
K-GLAM-UI K-Asset 10.8086 +0.42% +0.82% +1.05% +3.52% +3.36% +8.79% 0.00% 0.00% - - - -
K-GLOBE D K-Asset 11.8279 +0.69% +1.30% +2.69% +9.23% +18.04% +34.01% +41.46% +63.70% N/A Irregular 14/06/21 0.3000
KGLTF-C(L) D T K-Asset 14.7213 +0.52% +0.94% -3.23% -3.95% -0.51% +7.51% -11.08% +3.36% 2.92% 1 15/03/21 0.5600
K-GOLD-A(A) K-Asset 11.6174 +0.01% -0.49% +0.43% +2.59% +0.07% -7.45% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.0864 +0.01% -0.49% +0.43% +2.55% +0.00% -8.25% +43.72% +23.63% 7.22% 1 14/01/21 0.2000
K-GPROP-A(A) K-Asset 10.9187 -0.95% +0.48% +3.91% +10.60% +19.95% 0.00% 0.00% 0.00% - - - -
K-GPROP-A(D) D K-Asset 10.2250 -0.95% -5.90% -2.69% +3.57% +12.33% +20.33% +3.02% +9.45% N/A Irregular 14/11/19 0.2000
K-GREAT K-Asset 12.0084 +0.30% +1.04% +2.50% +7.15% +8.94% +13.53% +20.44% 0.00% - - - -
K-HIT K-Asset 15.5426 -0.54% +0.72% +2.37% +8.59% +7.71% +33.63% 0.00% 0.00% - - - -
K-ICT K-Asset 8.4770 +0.46% +0.13% +3.32% +5.45% +11.29% +7.58% +3.13% +7.19% - - - -
K-INDIA D K-Asset 11.8679 +1.44% +1.46% +4.00% +13.93% +11.91% +46.51% +18.48% +49.77% 2.11% 2 14/05/21 0.2000
K-INDX K-Asset 14.7415 +2.60% +3.11% +3.84% +10.08% +7.18% +43.46% +20.10% +48.15% - - - -
K-JP D K-Asset 10.6945 -0.72% -0.21% +1.03% +0.81% +3.05% +27.19% +13.05% +65.16% 1.87% 14/07/21 0.2000
KJPRMF T K-Asset 14.7243 -0.73% -0.23% -0.88% +0.70% +2.92% +26.24% +12.60% +57.22% - - - -
K-JPX K-Asset 14.7499 -0.47% -0.01% -1.58% +0.04% +3.95% +25.20% +16.54% +56.63% - - - -
K-MENA D K-Asset 6.8333 -0.25% 0.00% +1.04% +5.11% +8.69% +10.81% -10.32% +40.23% N/A Irregular 12/09/14 0.2000
K-MIDSMALL K-Asset 17.1892 +0.06% +0.18% -1.44% +6.58% +21.27% +35.33% +13.26% +40.67% - - - -
K-MONEY K-Asset 12.2839 +0.00% +0.00% +0.00% +0.01% +0.04% +0.12% +1.87% +3.67% - - - -
KMSLTF-C(L) T K-Asset 13.5344 +0.05% +0.23% -1.15% +7.14% +21.95% +36.14% +15.37% 0.00% - - - -
KMSRMF T K-Asset 18.1996 +0.05% +0.27% -1.23% +7.05% +21.81% +35.76% +15.28% +48.61% - - - -
K-MVEQ K-Asset 10.3646 +0.15% -0.52% -0.68% +7.08% +17.23% +14.65% -5.35% +4.21% - - - -
KMVLTF-C(L) T K-Asset 10.2706 +0.13% -0.51% -0.73% +6.65% +16.46% +14.35% -6.04% 0.00% - - - -
K-OIL K-Asset 4.8185 -0.49% -1.07% -1.49% +9.09% +30.63% +66.61% -0.32% +46.86% - - - -
K-PLAN1 K-Asset 13.3471 +0.09% +0.14% +0.32% +0.85% +0.89% +2.37% +6.25% +9.63% - - - -
K-PLAN2 K-Asset 16.9615 +0.12% +0.24% -0.07% +1.26% +2.77% +9.00% +8.42% +14.83% - - - -
K-PLAN3 K-Asset 21.1421 +0.15% +0.31% -0.87% +0.93% +4.12% +14.09% +9.52% +19.67% - - - -
K-PROPI D K-Asset 10.1327 +0.43% -0.38% -0.16% +3.57% +4.46% +1.39% +17.48% +36.28% N/A Irregular 13/12/19 0.1200
KPROPIRMF T K-Asset 9.4860 +0.43% -0.42% +0.05% +4.09% +4.91% +1.87% 0.00% 0.00% - - - -
KS50LTF-C(L) T K-Asset 10.8046 +0.35% +0.69% -2.61% -0.50% +1.45% +8.75% -12.88% 0.00% - - - -
KS50RMF T K-Asset 11.8711 +0.35% +0.69% -2.61% -0.52% +1.41% +8.61% -12.98% +7.16% - - - -
KSDLTF D T K-Asset 8.8793 +0.07% +0.13% -1.30% -4.07% -1.54% -0.64% -5.45% +1.57% N/A Irregular 14/07/16 0.3000
K-SELECT D K-Asset 7.0601 +0.42% +0.78% -3.29% -2.85% -0.43% +7.72% -8.12% +15.50% N/A 1 14/06/21 0.5400
K-SEMQ K-Asset 13.2559 +0.13% +2.64% -3.81% -4.88% -7.77% +17.77% +24.42% 0.00% - - - -
K-SET50 K-Asset 31.0483 +0.35% +0.69% -2.59% -0.45% +1.54% +8.97% -12.19% +8.98% - - - -
K-SF K-Asset 11.2493 +0.00% +0.01% +0.03% +0.07% +0.12% +0.35% +2.88% +5.42% - - - -
K-SFPLUS K-Asset 10.7744 +0.01% +0.03% +0.05% +0.17% +0.30% +0.97% +4.12% +7.27% - - - -
KSFRMF T K-Asset 14.1016 +0.01% +0.02% +0.06% +0.34% +0.60% +1.48% +4.46% +7.26% - - - -
K-SGM K-Asset 11.4518 +0.35% +0.48% +1.14% +2.49% +0.79% +1.31% +4.64% +9.26% - - - -
K-STADE D K-Asset 6.0880 +0.28% -0.03% -1.96% -2.92% -4.65% -1.69% +26.16% +27.57% 9.53% 1 12/01/18 0.5500
K-STAR-A(A) K-Asset 39.7201 +0.40% +0.71% -2.88% -1.44% +3.49% +11.94% -3.97% 0.00% - - - -
K-STAR-A(R) K-Asset 39.6611 +0.40% +0.71% -2.88% -1.44% +3.49% +11.94% -4.07% +18.43% - - - -
K-STAR-SSF T K-Asset 39.7272 +0.40% +0.71% -2.87% -1.41% +3.55% +12.08% 0.00% 0.00% - - - -
K-STEQ K-Asset 39.3720 +0.41% +0.78% -2.46% -1.07% +4.60% +16.70% +1.62% +29.24% - - - -
K-SUPSTAR-SSFX D T K-Asset 11.5195 +0.42% +0.76% -2.73% -1.20% +3.99% +13.29% 0.00% 0.00% N/A 2 16/04/21 0.4000
KTFT4 K-Asset 10.1860 -0.22% -0.22% +6.22% +2.91% +12.78% +9.11% 0.00% 0.00% - - - -
KTHAICGRMF T K-Asset 10.1425 +0.52% +0.44% -2.55% -4.97% -0.83% +13.20% +2.22% 0.00% - - - -
K-TREASURY K-Asset 13.1740 +0.00% +0.00% +0.01% +0.02% +0.06% +0.18% +2.23% +4.16% - - - -
K-USA-A(A) K-Asset 28.8710 +0.92% -0.78% -0.03% +11.14% +6.12% +29.99% 0.00% 0.00% - - - -
K-USA-A(D) D K-Asset 25.1954 +0.92% -2.34% -1.61% +11.78% +6.62% +30.29% +102.43% +188.26% 4.76% 4 14/05/21 0.5000
KUSARMF T K-Asset 11.4551 +0.91% -0.79% +0.00% +11.33% +6.32% 0.00% 0.00% 0.00% - - - -
K-USA-SSF T K-Asset 26.9384 +0.92% -0.78% -0.03% +11.15% 0.00% 0.00% 0.00% 0.00% - - - -
K-USXNDQ-A(A) K-Asset 28.3485 +0.64% +0.67% +2.13% +12.23% +13.66% +36.41% 0.00% 0.00% - - - -
K-USXNDQ-A(D) D K-Asset 24.8188 +0.64% +0.66% +2.12% +12.14% +13.45% +36.37% +92.48% +200.38% 5.44% 4 14/06/21 0.3000
K-VALUE D K-Asset 6.0432 +0.48% +0.52% -2.44% -1.91% +1.55% +7.25% -10.49% +20.43% N/A Irregular 14/08/19 0.4100
K-VIETNAM K-Asset 14.6887 +0.08% +3.69% +1.86% +14.39% +29.79% +73.41% 0.00% 0.00% - - - -
K-WORLDX K-Asset 12.6497 +0.77% +1.27% +1.51% +5.16% +11.80% +32.24% 0.00% 0.00% - - - -
RKBC K-Asset 27.4930 +0.09% +0.16% -1.96% -0.60% +4.19% +14.35% +5.81% +18.02% - - - -
RKF2 D K-Asset 12.8904 -0.76% +2.03% -2.67% +3.99% -4.81% +0.94% +35.90% +39.57% 5.20% 1 14/08/18 0.5860
RKF4 D K-Asset 6.4121 +0.53% -3.47% -7.39% -8.34% -4.83% +5.41% -7.41% +10.09% N/A 1 13/08/21 0.2900
RKF-HI2 D K-Asset 4.4298 +0.26% -0.06% -2.03% -5.09% -6.73% -3.95% +23.22% +22.03% 12.64% 1 17/04/18 0.3300
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data