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NAV Performance Ranking 2008

fnWEB presents NAV performance ranking for 1-year and 1 month periods.
NAV calculations are based on 195 open-end mutual funds that are under management of 13 Asset Management companies. (out of 14 companies).
Please read Note and Disclaimer before you proceed.

Open-end Funds	1-year	1-month	Archives
Balance Fund		Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2007 2006 2005 2004 2003 2002 2001
Equity Fund		Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2007 2006 2005 2004 2003 2002 2001
Fixed Income Fund		Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2007 2006 2005 2004 2003 2002 2001
Flexible Fund		Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2007 2006 2005 2004 2003 2002 2001
Specific Fund		Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov	2007 2006 2005 2004 2003 2002 2001

Equity Funds

One Month NAV Performance: Dec 2007 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Dec 2007

SET SET-50 AJFSC K-VALUE ABG RKEC SSB RKF-HI2 RKF2 RKF4 RKF3 SF4 AGF RPF2 SPF UNF SF5 SCDF STD STD2 BMBF DE-1 THANA 1 ONE-G ONE-UB3 ONE+1 ONE-PR ONE-FAS USD TMBSET 50 SSF RKF-HI SCBSET TS RKERMF V-RMF RRF 1 SF7 SF8 SAN TNP USD2 PPSD TISCOED TDF TISCOEG TCME KKF APF KPLUS KPLUS2 SPT SCBMF3 SCBMF SCBMF2 SCBPMO SCBMF5 SCBTS2 SCBMF4 PISD SCBTS SCBTS3 ONE-PRO RKEDC BKW2 BKWDI BKW BLTP BLJV INGEF SBL	AJFFUND TFAM ABERDEEN TFAM MFC TFAM TFAM TFAM TFAM MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET NASSET TMBAM ONE-ASSET TFAM SCBAM MFC TFAM ONE-ASSET MFC MFC MFC MFC MFC NASSET NASSET TISCO-ASSET BOAAM TISCO-ASSET TISCO-ASSET BOAAM BOAAM BOAAM BOAAM NASSET SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM NASSET SCBAM SCBAM ONE-ASSET TFAM BBLAM BBLAM BBLAM BBLAM BBLAM ING-FUND BBLAM	1.38% 1.32% 2.77% 2.17% 2.10% 1.99% 1.95% 1.94% 1.91% 1.91% 1.90% 1.67% 1.63% 1.56% 1.54% 1.53% 1.52% 1.50% 1.49% 1.49% 1.48% 1.47% 1.40% 1.39% 1.38% 1.36% 1.36% 1.36% 1.29% 1.26% 1.23% 1.22% 1.17% 1.09% 1.04% 1.01% 0.82% 0.82% 0.80% 0.77% 0.71% 0.66% 0.64% 0.57% 0.56% 0.56% 0.56% 0.56% 0.56% 0.54% 0.53% 0.45% 0.38% 0.31% 0.29% 0.25% 0.20% 0.18% 0.15% 0.15% 0.14% 0.11% 0.00% 0.00% -0.65% -0.99% -1.02% -1.06% -1.26% -1.29% -1.34%

Note:The calculation is based on 69 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Nov 2007 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Nov 2007

SET SET-50 ONE-PRO RKEDC RKERMF AJFSC SCBPMO INGEF TS SSB SCBMF5 SCBMF TISCOED BKW2 USD ABG SCBMF2 SCBTS SCBMF4 SCBMF3 SCBTS3 SCBTS2 TISCOEG SPF USD2 ONE-G BLTP TCME AGF DE-1 THANA 1 BMBF ONE-UB3 ONE-PR SF7 ONE-FAS RRF 1 STD BLJV BKW ONE+1 SF5 STD2 SCDF SF8 BKWDI SSF SF4 SBL RPF2 SAN SPT V-RMF UNF TNP PISD SCBSET RKF-HI RKEC PPSD RKF-HI2 RKF2 RKF4 K-VALUE APF KKF KPLUS TDF KPLUS2 TMBSET 50 RKF3	ONE-ASSET TFAM TFAM AJFFUND SCBAM ING-FUND MFC MFC SCBAM SCBAM TISCO-ASSET BBLAM NASSET ABERDEEN SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM TISCO-ASSET MFC NASSET ONE-ASSET BBLAM TISCO-ASSET MFC MFC ONE-ASSET MFC ONE-ASSET ONE-ASSET MFC ONE-ASSET MFC MFC BBLAM BBLAM ONE-ASSET MFC MFC MFC MFC BBLAM ONE-ASSET MFC BBLAM MFC MFC NASSET ONE-ASSET MFC MFC NASSET SCBAM TFAM TFAM NASSET TFAM TFAM TFAM TFAM BOAAM BOAAM BOAAM BOAAM BOAAM TMBAM TFAM	-6.71% -7.46% 0.00% 0.00% -2.78% -5.54% -5.59% -5.74% -5.92% -5.93% -6.00% -6.03% -6.05% -6.07% -6.08% -6.13% -6.14% -6.14% -6.16% -6.16% -6.17% -6.22% -6.23% -6.24% -6.24% -6.27% -6.29% -6.29% -6.30% -6.36% -6.37% -6.38% -6.39% -6.39% -6.40% -6.40% -6.40% -6.40% -6.41% -6.41% -6.42% -6.42% -6.44% -6.45% -6.48% -6.50% -6.50% -6.52% -6.52% -6.53% -6.55% -6.56% -6.58% -6.59% -6.66% -6.67% -6.72% -6.81% -6.85% -6.89% -7.00% -7.04% -7.06% -7.16% -7.24% -7.26% -7.27% -7.28% -7.28% -7.41% -19.98%

Note:The calculation is based on 69 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Oct 2007 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Oct 2007

SET SET-50 SCBMF SCBTS3 SCBTS2 SCBMF3 SCBMF2 SCBMF5 SCBMF4 SCBTS SCBPMO TISCOEG TCME TISCOED K-VALUE RKF3 RKF4 RKEC RKF2 RKF-HI BLTP SSF INGEF KPLUS KPLUS2 KKF ONE-UB3 TDF ONE+1 ONE-PR BLJV ONE-FAS BKWDI THANA 1 APF SBL BKW ONE-G TNP SPT SAN BKW2 PPSD V-RMF SF7 SF8 RRF 1 TMBSET 50 SF4 AGF UNF TS SF5 STD2 STD BMBF DE-1 SPF SCDF AJFSC SSB SCBSET RPF2 ABG RKERMF ONE-PRO RKEDC USD2 RKF-HI2 PISD USD	SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM TISCO-ASSET TISCO-ASSET TISCO-ASSET TFAM TFAM TFAM TFAM TFAM TFAM BBLAM ONE-ASSET ING-FUND BOAAM BOAAM BOAAM ONE-ASSET BOAAM ONE-ASSET ONE-ASSET BBLAM ONE-ASSET BBLAM ONE-ASSET BOAAM BBLAM BBLAM ONE-ASSET MFC NASSET MFC BBLAM NASSET ONE-ASSET MFC MFC MFC TMBAM MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC AJFFUND MFC SCBAM MFC ABERDEEN TFAM ONE-ASSET TFAM NASSET TFAM NASSET NASSET	+7.31% +9.21% 13.28% 13.26% 13.20% 13.19% 13.19% 13.19% 13.19% 13.19% 13.10% 12.69% 12.50% 12.36% 12.07% 11.72% 11.67% 11.64% 11.63% 11.55% 11.20% 11.12% 10.96% 10.96% 10.92% 10.81% 10.72% 10.71% 10.69% 10.62% 10.62% 10.60% 10.59% 10.58% 10.54% 10.50% 10.34% 10.16% 9.92% 9.85% 9.76% 9.76% 9.70% 9.57% 9.48% 9.46% 9.46% 9.21% 8.98% 8.92% 8.92% 8.85% 8.85% 8.82% 8.77% 8.75% 8.74% 8.74% 8.67% 8.40% 7.68% 7.27% 4.22% 3.73% 3.36% 0.00% 0.00% -0.11% -0.39% -1.49% -1.99%

Note:The calculation is based on 69 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Sep 2007 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Sep 2007

SET SET-50 SSF INGEF SCBTS RKF-HI SCBTS3 SCBTS2 SCBMF SCBMF2 SCBMF4 RKF-HI2 SCBPMO K-VALUE SCBMF3 RKEC SBL RKF4 SCBMF5 RKF2 RKF3 BKW BKW2 BLTP KPLUS KPLUS2 KKF TDF APF SPT ONE-UB3 ONE-PR ONE+1 ONE-FAS THANA 1 TNP RPF2 PISD TMBSET 50 SF5 SF4 STD2 SAN UNF SSB ONE-G STD SPF AGF BMBF SF7 DE-1 USD SF8 RRF 1 SCDF TISCOEG PPSD TS USD2 V-RMF TISCOED SCBSET AJFSC ABG RKERMF BLJV ONE-PRO RKEDC BKWDI TCME	ONE-ASSET ING-FUND SCBAM TFAM SCBAM SCBAM SCBAM SCBAM SCBAM TFAM SCBAM TFAM SCBAM TFAM BBLAM TFAM SCBAM TFAM TFAM BBLAM BBLAM BBLAM BOAAM BOAAM BOAAM BOAAM BOAAM NASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET MFC MFC NASSET TMBAM MFC MFC MFC MFC MFC MFC ONE-ASSET MFC MFC MFC MFC MFC MFC NASSET MFC MFC MFC TISCO-ASSET NASSET MFC NASSET ONE-ASSET TISCO-ASSET SCBAM AJFFUND ABERDEEN TFAM BBLAM ONE-ASSET TFAM BBLAM TISCO-ASSET	3.97% 5.07% 8.65% 8.22% 6.94% 6.93% 6.92% 6.90% 6.89% 6.86% 6.81% 6.81% 6.80% 6.80% 6.74% 6.72% 6.71% 6.68% 6.66% 6.65% 6.65% 6.57% 6.35% 6.34% 6.25% 6.23% 6.22% 6.13% 6.08% 5.95% 5.78% 5.76% 5.74% 5.73% 5.72% 5.72% 5.70% 5.66% 5.64% 5.64% 5.63% 5.63% 5.62% 5.62% 5.60% 5.59% 5.59% 5.59% 5.59% 5.50% 5.49% 5.49% 5.48% 5.45% 5.45% 5.43% 5.28% 5.23% 5.21% 5.18% 5.03% 4.99% 4.57% 4.38% 3.05% 1.24% 0.66% 0.00% 0.00% -0.85% -17.32%

Note:The calculation is based on 69 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Aug 2007 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Aug 2007

SET SET-50 ONE-PRO RKEDC RKERMF SCBPMO BKWDI BLTP BLJV SBL BKW BKW2 USD2 SF8 RRF 1 SF7 V-RMF SAN ONE-FAS ONE-PR ONE-UB3 ONE+1 THANA 1 TNP ABG ONE-G TMBSET 50 TISCOED USD PISD RKF3 K-VALUE TCME SCBMF SCBTS SCBMF3 SCBTS3 SCBMF4 SCDF SCBTS2 TISCOEG SCBMF5 RKEC SCBMF2 SPT INGEF BMBF RKF-HI2 DE-1 STD2 RKF2 SPF STD SCBSET RKF-HI SF5 UNF SF4 RPF2 AGF RKF4 APF KKF TDF KPLUS SSB TS KPLUS2 SSF PPSD AJFSC	ONE-ASSET TFAM TFAM SCBAM BBLAM BBLAM BBLAM BBLAM BBLAM BBLAM NASSET MFC MFC MFC ONE-ASSET MFC ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET MFC ABERDEEN ONE-ASSET TMBAM TISCO-ASSET NASSET NASSET TFAM TFAM TISCO-ASSET SCBAM SCBAM SCBAM SCBAM SCBAM MFC SCBAM TISCO-ASSET SCBAM TFAM SCBAM NASSET ING-FUND MFC TFAM MFC MFC TFAM MFC MFC SCBAM TFAM MFC MFC MFC MFC MFC TFAM BOAAM BOAAM BOAAM BOAAM MFC MFC BOAAM ONE-ASSET NASSET AJFFUND	-5.41% -5.02% 0.00% 0.00% -1.66% -2.96% -3.11% -3.16% -3.27% -3.32% -3.59% -3.61% -3.83% -3.87% -3.89% -3.89% -3.94% -4.01% -4.08% -4.09% -4.11% -4.11% -4.11% -4.17% -4.21% -4.22% -4.29% -4.29% -4.31% -4.34% -4.53% -4.55% -4.64% -4.65% -4.65% -4.66% -4.66% -4.67% -4.67% -4.71% -4.72% -4.73% -4.74% -4.74% -4.80% -4.82% -4.85% -4.86% -4.87% -4.87% -4.88% -4.90% -4.91% -4.91% -4.94% -4.95% -4.95% -5.00% -5.01% -5.02% -5.05% -5.11% -5.15% -5.19% -5.21% -5.22% -5.23% -5.26% -7.11% -12.76% -13.62%

Note:The calculation is based on 69 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Jul 2007 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Jul 2007

SET SET-50 RRF 1 TNP TMBSET 50 SF7 V-RMF SF8 RPF2 UNF RKF-HI2 SPT SSB AGF STD TISCOEG SF5 TCME SF4 ONE+1 BMBF ONE-PR SPF STD2 RKEC DE-1 SCDF THANA 1 INGEF RKF3 ONE-FAS BLTP ONE-UB3 ONE-G PISD TISCOED SSF USD TS SCBTS3 SCBTS BKW2 SCBMF5 SCBMF3 SCBMF2 SCBSET SCBMF USD2 SCBMF4 KPLUS SCBTS2 KKF BKWDI KPLUS2 BLJV PPSD TDF APF SBL BKW AJFSC SCBPMO RKF-HI ABG RKERMF SAN K-VALUE ONE-PRO RKEDC RKF2 RKF4	MFC MFC TMBAM MFC ONE-ASSET MFC MFC MFC TFAM NASSET MFC MFC MFC TISCO-ASSET MFC TISCO-ASSET MFC ONE-ASSET MFC ONE-ASSET MFC MFC TFAM MFC MFC ONE-ASSET ING-FUND TFAM ONE-ASSET BBLAM ONE-ASSET ONE-ASSET NASSET TISCO-ASSET ONE-ASSET NASSET MFC SCBAM SCBAM BBLAM SCBAM SCBAM SCBAM SCBAM SCBAM NASSET SCBAM BOAAM SCBAM BOAAM BBLAM BOAAM BBLAM NASSET BOAAM BOAAM BBLAM BBLAM AJFFUND SCBAM TFAM ABERDEEN TFAM MFC TFAM ONE-ASSET TFAM TFAM TFAM	10.68% 12.24% 17.40% 12.28% 12.24% 12.10% 12.09% 12.03% 11.89% 11.81% 11.78% 11.73% 11.69% 11.69% 11.68% 11.68% 11.65% 11.65% 11.64% 11.62% 11.58% 11.57% 11.57% 11.56% 11.56% 11.56% 11.56% 11.55% 11.52% 11.52% 11.45% 11.45% 11.44% 11.44% 11.34% 11.27% 11.23% 11.13% 10.87% 10.84% 10.78% 10.76% 10.71% 10.70% 10.67% 10.66% 10.66% 10.64% 10.61% 10.60% 10.58% 10.57% 10.57% 10.52% 10.42% 10.39% 10.39% 10.38% 10.37% 10.26% 9.40% 9.19% 6.96% 5.88% 4.02% 2.02% 1.18% 0.00% 0.00% -1.73% -4.52%

Note:The calculation is based on 69 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: Jun 2007 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth Jun 2007

SET SET-50 BKW2 BKWDI SBL BKW SCBPMO TVF SCBTS3 SCBTS SCBMF3 SCBTS2 SCBMF5 SCBMF4 SCBMF SPT SCBMF2 INGEF BLTP KPLUS KKF TDF APF KPLUS2 PISD SSF TS TISCOEG PPSD TNP TISCOED TCME SF7 SCDF SF8 UNF AJFSC DE-1 BMBF STD2 STD AGF SPF SF5 RKEC SF4 RKF-HI USD2 V-RMF RKF4 RKF2 SSB SAN SCBSET USD TMBSET 50 ONE-PR ONE+1 ONE-G RKF-HI2 ONE-UB3 ONE-FAS THANA 1 BLJV ABG RKF3 RKEDC RKERMF RRF 1 RPF2 ONE-PRO	BBLAM BBLAM BBLAM BBLAM SCBAM TFAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM NASSET SCBAM ING-FUND BBLAM BOAAM BOAAM BOAAM BOAAM BOAAM NASSET ONE-ASSET MFC TISCO-ASSET NASSET MFC TISCO-ASSET TISCO-ASSET MFC MFC MFC MFC AJFFUND MFC MFC MFC MFC MFC MFC MFC TFAM MFC TFAM NASSET ONE-ASSET TFAM TFAM MFC MFC SCBAM NASSET TMBAM ONE-ASSET ONE-ASSET ONE-ASSET TFAM ONE-ASSET ONE-ASSET ONE-ASSET BBLAM ABERDEEN TFAM TFAM TFAM MFC MFC ONE-ASSET	5.34% 5.08% 8.30% 8.25% 8.02% 7.99% 7.81% 7.30% 7.21% 7.14% 7.11% 7.09% 7.06% 7.06% 6.98% 6.96% 6.96% 6.95% 6.81% 6.78% 6.76% 6.75% 6.74% 6.71% 6.51% 6.33% 6.11% 6.10% 6.09% 6.00% 5.99% 5.94% 5.93% 5.90% 5.87% 5.86% 5.85% 5.83% 5.83% 5.82% 5.82% 5.81% 5.79% 5.75% 5.74% 5.74% 5.71% 5.71% 5.70% 5.69% 5.68% 5.65% 5.64% 5.58% 5.48% 5.07% 4.70% 4.69% 4.64% 4.63% 4.62% 4.62% 4.61% 4.47% 4.28% 2.98% 2.62% 1.32% 0.99% 0.99% 0.00%

Note:The calculation is based on 69 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: May 2007 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth May 2007

SET SET-50 RKF-HI2 SSB TMBSET 50 RPF2 TS TISCOEG INGEF SPF TISCOED SF4 TCME SF5 TNP UNF V-RMF SCDF STD SF7 STD2 BMBF RRF 1 AGF DE-1 SF8 RKF-HI RKF3 RKF2 RKF4 SAN RKEC RKEDC SCBSET USD SPT SCBPMO TVF PISD ONE+1 ONE-PR ONE-UB3 ONE-FAS THANA 1 ONE-G SSF PPSD KPLUS2 USD2 KPLUS KKF APF TDF BLJV SBL BKWDI BKW BKW2 BLTP SCBTS3 SCBMF5 SCBMF3 SCBMF2 SCBTS SCBMF4 SCBMF SCBTS2 AJFSC RKERMF ABG ONE-PRO	TFAM MFC TMBAM MFC MFC TISCO-ASSET ING-FUND MFC TISCO-ASSET MFC TISCO-ASSET MFC MFC MFC ONE-ASSET MFC MFC MFC MFC MFC MFC MFC MFC MFC TFAM TFAM TFAM TFAM MFC TFAM TFAM SCBAM NASSET NASSET SCBAM TFAM NASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET NASSET BOAAM NASSET BOAAM BOAAM BOAAM BOAAM BBLAM BBLAM BBLAM BBLAM BBLAM BBLAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM AJFFUND TFAM ABERDEEN ONE-ASSET	5.47% 6.39% 6.68% 6.51% 6.49% 6.49% 6.44% 6.37% 6.33% 6.31% 6.30% 6.29% 6.22% 6.22% 6.15% 6.14% 6.06% 6.04% 6.02% 6.02% 6.01% 6.01% 5.99% 5.99% 5.98% 5.94% 5.64% 5.63% 5.62% 5.61% 5.60% 5.58% 5.50% 5.43% 5.19% 5.08% 4.99% 4.74% 4.69% 4.65% 4.64% 4.64% 4.63% 4.63% 4.60% 4.47% 4.27% 4.15% 4.04% 4.03% 4.01% 3.95% 3.95% 3.90% 3.87% 3.85% 3.83% 3.81% 3.80% 3.67% 3.67% 3.56% 3.53% 3.52% 3.51% 3.50% 3.49% 3.11% 2.37% 0.32% 0.00%

Note:The calculation is based on 69 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: April 2007 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth April 2007

SET SET-50 SCBPMO RKEDC INGEF RKF-HI RKF3 RKF2 RKF-HI2 RKF4 RKEC TMBSET 50 SCBMF5 TVF SCBTS3 SCBMF3 SCBMF2 SCBMF SCBTS V-RMF SCBMF4 SCBTS2 SCBSET BKW2 KPLUS USD BKW BKWDI KKF KPLUS2 TDF APF TS TNP SBL SPT BLTP BLJV ONE-G SF7 ONE-UB3 USD2 SF8 ONE-FAS ONE-PR ONE+1 THANA 1 RRF 1 PPSD RPF2 SSB UNF AGF BMBF STD STD2 DE-1 SF4 SCDF PISD SSF SPF SF5 TISCOEG TISCOED TCME ABG SAN AJFSC RKERMF ONE-PRO	SCBAM TFAM ING-FUND TFAM TFAM TFAM TFAM TFAM TFAM TMBAM SCBAM TFAM SCBAM SCBAM SCBAM SCBAM SCBAM ONE-ASSET SCBAM SCBAM SCBAM BBLAM BOAAM NASSET BBLAM BBLAM BOAAM BOAAM BOAAM BOAAM MFC MFC BBLAM NASSET BBLAM BBLAM ONE-ASSET MFC ONE-ASSET NASSET MFC ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET MFC NASSET MFC MFC MFC MFC MFC MFC MFC MFC MFC MFC NASSET ONE-ASSET MFC MFC TISCO-ASSET TISCO-ASSET TISCO-ASSET ABERDEEN MFC AJFFUND TFAM ONE-ASSET	3.78% 4.25% 7.00% 5.82% 5.77% 5.69% 5.68% 5.68% 5.64% 5.64% 5.61% 5.56% 5.53% 5.43% 5.34% 5.33% 5.30% 5.29% 5.26% 5.25% 5.25% 5.23% 5.14% 5.09% 5.03% 5.02% 5.01% 5.01% 4.98% 4.98% 4.96% 4.95% 4.90% 4.89% 4.85% 4.85% 4.85% 4.82% 4.78% 4.77% 4.75% 4.74% 4.73% 4.73% 4.71% 4.71% 4.69% 4.69% 4.66% 4.62% 4.61% 4.58% 4.50% 4.50% 4.50% 4.49% 4.49% 4.47% 4.44% 4.42% 4.41% 4.40% 4.37% 4.34% 4.26% 4.22% 4.21% 3.74% 3.11% 2.22% 0.00%

Note:The calculation is based on 69 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: March 2007 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth March 2007

SET SET-50 BLTP BKW2 SBL BKW TISCOED RKF-HI TCME RKF2 RKF4 RKF-HI2 RKF3 RKEC RKEDC TISCOEG TVF PPSD SCBPMO BLJV AJFSC INGEF USD2 ABG TNP RRF 1 SF8 USD SF7 TS SF4 RPF2 SF5 SPF PISD AGF SAN STD BMBF SPT SCDF STD2 DE-1 UNF V-RMF RKERMF SSB SCBMF5 KPLUS SCBMF3 KKF APF KPLUS2 SCBMF SCBMF2 TDF SCBMF4 SCBTS SCBTS2 SCBTS3 SCBSET ONE-G THANA 1 ONE-FAS ONE-PR ONE-UB3 ONE+1 TMBSET 50 ONE-PRO SSF BKWDI	BBLAM BBLAM BBLAM BBLAM TISCO-ASSET TFAM TISCO-ASSET TFAM TFAM TFAM TFAM TFAM TFAM TISCO-ASSET TFAM NASSET SCBAM BBLAM AJFFUND ING-FUND NASSET ABERDEEN MFC MFC MFC NASSET MFC MFC MFC MFC MFC MFC NASSET MFC MFC MFC MFC NASSET MFC MFC MFC MFC ONE-ASSET TFAM MFC SCBAM BOAAM SCBAM BOAAM BOAAM BOAAM SCBAM SCBAM BOAAM SCBAM SCBAM SCBAM SCBAM SCBAM ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET TMBAM ONE-ASSET ONE-ASSET BBLAM	-0.51% -0.78% 3.52% 3.00% 2.89% 2.83% 1.73% 1.67% 1.67% 1.66% 1.66% 1.65% 1.65% 1.62% 1.58% 1.57% 1.55% 1.49% 1.49% 1.39% 1.37% 1.29% 1.25% 1.23% 1.07% 1.05% 1.03% 1.03% 1.03% 0.92% 0.89% 0.88% 0.87% 0.86% 0.86% 0.71% 0.71% 0.70% 0.70% 0.70% 0.69% 0.69% 0.69% 0.65% 0.64% 0.63% 0.59% 0.55% 0.53% 0.52% 0.52% 0.52% 0.52% 0.52% 0.52% 0.51% 0.50% 0.43% 0.43% 0.36% 0.34% 0.28% 0.24% 0.23% 0.23% 0.23% 0.22% 0.14% 0.00% -0.21% -1.16%

Note:The calculation is based on 69 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: February 2007 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth February 2007

SET SET-50 BKWDI BLTP TMBSET 50 ABG BLJV SBL TVF TISCOEG BKW2 BKW PISD RKEDC RKF3 RKF-HI RKF2 RKF4 RKEC RKF-HI2 SPT SF7 SAN TNP SF8 SCBSET RRF 1 SPF SF4 TS TISCOED TCME RPF2 SF5 SCDF UNF USD STD2 DE-1 BMBF SSB STD AGF SCBMF5 PPSD SCBMF3 SCBMF2 SCBTS2 SCBMF4 SCBTS SCBTS3 KPLUS KPLUS2 APF SCBMF TDF KKF SSF ONE-UB3 ONE-G ONE-PR ONE+1 ONE-FAS THANA 1 V-RMF USD2 INGEF SCBPMO RKERMF ONE-PRO AJFSC	BBLAM BBLAM TMBAM ABERDEEN BBLAM BBLAM TFAM TISCO-ASSET BBLAM BBLAM NASSET TFAM TFAM TFAM TFAM TFAM TFAM TFAM NASSET MFC MFC MFC MFC SCBAM MFC MFC MFC MFC TISCO-ASSET TISCO-ASSET MFC MFC MFC MFC NASSET MFC MFC MFC MFC MFC MFC SCBAM NASSET SCBAM SCBAM SCBAM SCBAM SCBAM SCBAM BOAAM BOAAM BOAAM SCBAM BOAAM BOAAM ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET ONE-ASSET NASSET ING-FUND SCBAM TFAM ONE-ASSET AJFFUND	3.53% 4.11% 4.33% 4.20% 4.13% 4.12% 4.06% 4.02% 3.87% 3.84% 3.81% 3.76% 3.71% 3.70% 3.70% 3.70% 3.69% 3.69% 3.67% 3.67% 3.66% 3.65% 3.64% 3.63% 3.62% 3.59% 3.57% 3.52% 3.50% 3.46% 3.44% 3.41% 3.41% 3.38% 3.32% 3.23% 3.22% 3.19% 3.18% 3.18% 3.18% 3.17% 3.16% 3.11% 3.10% 3.10% 3.08% 3.07% 3.06% 3.06% 3.04% 3.02% 3.02% 3.00% 2.99% 2.98% 2.97% 2.91% 2.80% 2.80% 2.77% 2.75% 2.72% 2.71% 2.58% 2.48% 2.16% 2.08% 1.77% 0.00% -4.14%

Note:The calculation is based on 69 open-end equity mutual funds, which are under 13 Asset Management Companies management.

One Month NAV Performance: January 2007 Open-End Equity Mutual Funds
	AM Company	NAV 1 M Growth January 2007

SET SET-50 ONE-PRO RKERMF BLTP BLJV BKW2 SBL BKW BKWDI USD2 TVF PISD SF8 SF7 USD SPT TISCOED TISCOEG TCME THANA 1 PPSD TNP ONE-FAS ONE-PR SAN ONE-UB3 ONE-G ONE+1 SCBPMO SCBMF TMBSET 50 KPLUS APF TDF SCBMF3 KKF KPLUS2 V-RMF SCBMF2 SCBMF4 SSF RKF-HI STD AGF RKEC STD2 SCBMF5 SCBTS2 SCBTS BMBF RKF-HI2 SCBTS3 DE-1 RKF2 RKF4 RKF3 SCDF UNF SF5 RPF2 SSB SPF SCBSET INGEF TS RKEDC AJFSC ABG SF4 RRF 1	ONE-ASSET TFAM BBLAM BBLAM BBLAM BBLAM BBLAM BBLAM NASSET TFAM NASSET MFC MFC NASSET NASSET TISCO-ASSET TISCO-ASSET TISCO-ASSET ONE-ASSET NASSET MFC ONE-ASSET ONE-ASSET MFC ONE-ASSET ONE-ASSET ONE-ASSET SCBAM SCBAM TMBAM BOAAM BOAAM BOAAM SCBAM BOAAM BOAAM ONE-ASSET SCBAM SCBAM ONE-ASSET TFAM MFC MFC TFAM MFC SCBAM SCBAM SCBAM MFC TFAM SCBAM MFC TFAM TFAM TFAM MFC MFC MFC MFC MFC MFC SCBAM ING-FUND MFC TFAM AJFFUND ABERDEEN MFC MFC	-3.80% -3.46% 0.00% -0.45% -1.88% -1.92% -2.01% -2.05% -2.05% -2.23% -2.27% -2.81% -3.00% -3.01% -3.03% -3.04% -3.05% -3.09% -3.10% -3.11% -3.20% -3.20% -3.21% -3.21% -3.23% -3.24% -3.25% -3.25% -3.26% -3.35% -3.37% -3.37% -3.39% -3.43% -3.43% -3.44% -3.44% -3.44% -3.44% -3.48% -3.49% -3.50% -3.54% -3.55% -3.56% -3.56% -3.57% -3.58% -3.58% -3.60% -3.60% -3.60% -3.60% -3.60% -3.60% -3.60% -3.61% -3.66% -3.68% -3.80% -3.84% -3.87% -3.88% -3.91% -3.92% -4.66% -4.76% -4.97% -5.72% -7.96% -9.27%

Note:The calculation is based on 69 open-end equity mutual funds, which are under 13 Asset Management Companies management.

Note: Investment in Mutual Funds contains certain risks. Past performance is not a guarantee of future result. Please study the Mutual Fund's prospectus carefully before investing.
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