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Mutual Funds


NAV Performance Ranking 2009

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-month Archives
Balance Fund 2010 2009
2008 2007
2006 2005
2004 2003
2002 2001
Equity Fund 2010 2009
2008 2007
2006 2005
2004 2003
2002 2001
Fixed Income Fund 2010 2009
2008 2007
2006 2005
2004 2003
2002 2001
Flexible Fund 2010 2009
2008 2007
2006 2005
2004 2003
2002 2001
Specific Fund 2010 2009
2008 2007
2006 2005
2004 2003
2002 2001
 
Equity Funds
 
One Month NAV Performance: Dec 2009
Open-End Equity Mutual Funds
  AM Company NAV 1 M Growth
Dec 2009

SET
SET-50
AYFSC
TMBSET 50
BKW
BKW2
BKWDI
USD2
PISD
PPSD
SBL
USD
SCBMF
SCBTS2
SCBMF3
SCBTS3
SCBTS
SCBMF4
SCBMF2
TISCOEG
SCBMF5
TISCOED
TCME
AGF
SCBPMO
SF4
SF5
TS
UNF
RPF2
SSB
STD
INGEF
BLTP
SCDF
STD2
DE-1
BMBF
V-RMF
SAN
TNP
RRF 1
SF8
SCBSET
ONE-UB3
ONE-PR
THANA 1
RKF3
RKF-HI
KKF
RKF2
RKF-HI2
KPLUS
RKF4
APF
RKEC
TDF
SSF
KPLUS2
ONE-G
ONE-FAS
SF7
ONE+1
K-VALUE
ABG
RKERMF
BLJV
SPT
SPF



AJFFUND
TMBAM
BBLAM
BBLAM
BBLAM
NASSET
NASSET
NASSET
BBLAM
NASSET
SCBAM
SCBAM
SCBAM
SCBAM
SCBAM
SCBAM
SCBAM
TISCO-ASSET
SCBAM
TISCO-ASSET
TISCO-ASSET
MFC
SCBAM
MFC
MFC
MFC
MFC
MFC
MFC
MFC
ING-FUND
BBLAM
MFC
MFC
MFC
MFC
ONE-ASSET
MFC
MFC
MFC
MFC
SCBAM
ONE-ASSET
ONE-ASSET
ONE-ASSET
TFAM
TFAM
BOAAM
TFAM
TFAM
BOAAM
TFAM
BOAAM
TFAM
BOAAM
ONE-ASSET
BOAAM
ONE-ASSET
ONE-ASSET
MFC
ONE-ASSET
TFAM
ABERDEEN
TFAM
BBLAM
NASSET
MFC

6.60%
7.68%
7.64%
7.63%
7.62%
7.61%
7.56%
7.52%
7.50%
7.46%
7.46%
7.39%
7.29%
7.22%
7.22%
7.20%
7.19%
7.19%
7.19%
7.11%
7.11%
7.05%
6.97%
6.82%
6.70%
6.69%
6.69%
6.69%
6.66%
6.65%
6.65%
6.64%
6.63%
6.61%
6.49%
6.47%
6.46%
6.45%
6.44%
6.43%
6.41%
6.39%
6.38%
6.37%
6.36%
6.36%
6.36%
6.31%
6.25%
6.24%
6.24%
6.23%
6.23%
6.23%
6.23%
6.22%
6.21%
6.21%
6.17%
6.14%
6.04%
6.02%
5.99%
5.53%
4.17%
2.20%
2.09%
-1.64%
-1.86%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Nov 2009
Open-End Equity Mutual Funds
  AM Company NAV 1 M Growth
Nov 2009

SET
SET-50
ONE-FAS
K-VALUE
ABG
RPF2
STD2
STD
BMBF
DE-1
SAN
TNP
SF7
SF8
RRF 1
SCDF
SPF
TCME
TISCOED
TISCOEG
SCBPMO
BLJV
SBL
BKW
RKERMF
BLTP
BKW2
SSB
INGEF
RKF-HI
RKF2
RKF-HI2
RKF4
SCBTS2
BKWDI
RKEC
SCBTS
SCBTS3
SCBMF
SCBMF4
SPT
SCBMF2
PISD
SCBMF3
SF5
TS
UNF
SF4
SCBMF5
ONE-G
PPSD
KPLUS2
KKF
APF
ONE-UB3
USD2
KPLUS
TDF
SSF
V-RMF
SCBSET
TMBSET 50
AYFSC
USD
AGF
RKF3
ONE+1
ONE-PR
THANA 1


ONE-ASSET
TFAM
ABERDEEN
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
SCBAM
BBLAM
BBLAM
BBLAM
TFAM
BBLAM
BBLAM
MFC
ING-FUND
TFAM
TFAM
TFAM
TFAM
SCBAM
BBLAM
TFAM
SCBAM
SCBAM
SCBAM
SCBAM
NASSET
SCBAM
NASSET
SCBAM
MFC
MFC
MFC
MFC
SCBAM
ONE-ASSET
NASSET
BOAAM
BOAAM
BOAAM
ONE-ASSET
NASSET
BOAAM
BOAAM
ONE-ASSET
ONE-ASSET
SCBAM
TMBAM
AJFFUND
NASSET
MFC
TFAM
ONE-ASSET
ONE-ASSET
ONE-ASSET
0.56%
-0.03%
2.59%
2.20%
1.76%
1.63%
1.53%
1.52%
1.52%
1.50%
1.50%
1.49%
1.47%
1.47%
1.46%
1.37%
1.30%
1.30%
1.27%
1.22%
1.22%
1.16%
1.08%
1.06%
1.05%
0.96%
0.94%
0.90%
0.89%
0.87%
0.86%
0.86%
0.86%
0.83%
0.81%
0.80%
0.77%
0.76%
0.76%
0.74%
0.73%
0.71%
0.71%
0.69%
0.68%
0.66%
0.65%
0.62%
0.59%
0.53%
0.53%
0.35%
0.29%
0.29%
0.28%
0.27%
0.27%
0.25%
0.22%
0.17%
-0.01%
-0.02%
-0.26%
-0.57%
-2.95%
-3.62%
-4.41%
-4.77%
-4.83%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Oct 2009
Open-End Equity Mutual Funds
  AM Company NAV 1 M Growth
Oct 2009

SET
SET-50

ABG
RKERMF
PPSD
PISD
SPT
USD2
STD2
STD
SCDF
TCME
TISCOEG
TISCOED
BLJV
BKWDI
V-RMF
KKF
BKW
SF5
UNF
KPLUS
APF
TDF
SBL
KPLUS2
BKW2
INGEF
TS
SF4
SCBMF
USD
SCBMF2
SCBTS3
SCBMF3
SCBMF5
ONE-G
SCBTS
SCBMF4
ONE-UB3
ONE+1
SCBTS2
THANA 1
ONE-PR
SSF
SF7
TNP
RRF 1
SF8
SSB
SAN
SCBSET
AYFSC
DE-1
BMBF
BLTP
TMBSET 50
SCBPMO
K-VALUE
RPF2
RKF-HI
RKF-HI2
RKF2
RKF3
RKF4
RKEC
AGF
ONE-FAS
SPF


ABERDEEN
TFAM
NASSET
NASSET
NASSET
NASSET
MFC
MFC
MFC
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
BBLAM
BBLAM
ONE-ASSET
BOAAM
BBLAM
MFC
MFC
BOAAM
BOAAM
BOAAM
BBLAM
BOAAM
BBLAM
ING-FUND
MFC
MFC
SCBAM
NASSET
SCBAM
SCBAM
SCBAM
SCBAM
ONE-ASSET
SCBAM
SCBAM
ONE-ASSET
ONE-ASSET
SCBAM
ONE-ASSET
ONE-ASSET
ONE-ASSET
MFC
MFC
MFC
MFC
MFC
MFC
SCBAM
AJFFUND
MFC
MFC
BBLAM
TMBAM
SCBAM
TFAM
MFC
TFAM
TFAM
TFAM
TFAM
TFAM
TFAM
MFC
ONE-ASSET
MFC
-4.44%
-5.50%
-1.62%
-2.62%
-3.17%
-3.28%
-3.31%
-3.57%
-3.84%
-3.86%
-3.89%
-3.93%
-3.98%
-4.01%
-4.01%
-4.03%
-4.29%
-4.29%
-4.29%
-4.30%
-4.30%
-4.32%
-4.33%
-4.34%
-4.34%
-4.35%
-4.41%
-4.41%
-4.44%
-4.45%
-4.47%
-4.50%
-4.55%
-4.55%
-4.58%
-4.59%
-4.60%
-4.60%
-4.62%
-4.62%
-4.63%
-4.63%
-4.64%
-4.65%
-4.65%
-4.67%
-4.68%
-4.68%
-4.70%
-4.75%
-4.77%
-4.92%
-4.96%
-5.39%
-5.39%
-5.40%
-5.49%
-5.60%
-6.11%
-6.36%
-6.75%
-6.75%
-6.76%
-6.76%
-6.77%
-6.78%
-7.28%
-14.80%
-40.24%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Sep 2009
Open-End Equity Mutual Funds
  AM Company NAV 1 M Growth
Sep 2009

SET
SET-50

SSB
AYFSC
TNP
AGF
SF7
SAN
RRF 1
SF8
TISCOEG
TISCOED
STD2
TCME
STD
RPF2
SCDF
V-RMF
ONE+1
THANA 1
ONE-UB3
ONE-PR
RKF4
RKF-HI2
RKF-HI
RKF2
RKF3
ONE-G
RKEC
SSF
UNF
SF5
TS
SF4
SCBSET
BMBF
DE-1
SPF
TMBSET 50
INGEF
SCBTS
SCBTS2
KPLUS2
SCBTS3
SCBMF
KPLUS
KKF
APF
TDF
SCBMF2
SCBMF3
K-VALUE
SCBMF5
SCBMF4
SPT
PISD
PPSD
BLTP
USD2
USD
SCBPMO
SBL
BKW
BKW2
ONE-FAS
ABG
RKERMF
BLJV
BKWDI



MFC
AJFFUND
MFC
MFC
MFC
MFC
MFC
MFC
TISCO-ASSET
TISCO-ASSET
MFC
TISCO-ASSET
MFC
MFC
MFC
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
TFAM
TFAM
TFAM
TFAM
TFAM
ONE-ASSET
TFAM
ONE-ASSET
MFC
MFC
MFC
MFC
SCBAM
MFC
MFC
MFC
TMBAM
ING-FUND
SCBAM
SCBAM
BOAAM
SCBAM
SCBAM
BOAAM
BOAAM
BOAAM
BOAAM
SCBAM
SCBAM
TFAM
SCBAM
SCBAM
NASSET
NASSET
NASSET
BBLAM
NASSET
NASSET
SCBAM
BBLAM
BBLAM
BBLAM
ONE-ASSET
ABERDEEN
TFAM
BBLAM
BBLAM
9.77%
9.53%

12.88%
11.98%
11.90%
11.86%
11.84%
11.82%
11.79%
11.79%
11.38%
11.33%
11.31%
11.31%
11.29%
11.27%
11.23%
11.16%
10.78%
10.76%
10.74%
10.74%
10.72%
10.71%
10.71%
10.69%
10.69%
10.67%
10.58%
10.58%
10.52%
10.51%
10.48%
10.48%
10.45%
10.40%
10.39%
10.14%
10.10%
10.10%
9.97%
9.97%
9.96%
9.94%
9.91%
9.89%
9.88%
9.87%
9.86%
9.85%
9.84%
9.82%
9.81%
9.77%
9.23%
9.18%
9.14%
8.96%
8.71%
8.68%
8.50%
7.93%
7.86%
7.86%
7.79%
6.15%
3.29%
-6.69%
-10.10%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Aug 2009
Open-End Equity Mutual Funds
  AM Company NAV 1 M Growth
Aug 2009

SET
SET-50
SF5
SF4
UNF
TS
RPF2
STD
SCDF
STD2
AGF
SCBSET
SAN
TNP
SF7
RRF 1
SF8
INGEF
BMBF
DE-1
TMBSET 50
SSB
TISCOEG
TISCOED
TCME
SPF
KPLUS2
TDF
KKF
APF
SCBMF4
KPLUS
SCBMF2
SCBMF3
SCBMF
SCBMF5
K-VALUE
SCBTS3
SCBTS2
ABG
SCBTS
RKF4
RKF3
RKF2
RKF-HI
RKEC
PPSD
RKF-HI2
V-RMF
USD
PISD
SPT
THANA 1
ONE+1
ONE-PR
ONE-UB3
ONE-G
USD2
SSF
AYFSC
ONE-FAS
BKWDI
BLJV
BKW
BKW2
SBL
SCBPMO
BLTP
RKERMF


MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
SCBAM
MFC
MFC
MFC
MFC
MFC
ING-FUND
MFC
MFC
TMBAM
MFC
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
BOAAM
BOAAM
BOAAM
BOAAM
SCBAM
BOAAM
SCBAM
SCBAM
SCBAM
SCBAM
TFAM
SCBAM
SCBAM
ABERDEEN
SCBAM
TFAM
TFAM
TFAM
TFAM
TFAM
NASSET
TFAM
ONE-ASSET
NASSET
NASSET
NASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
NASSET
ONE-ASSET
AJFFUND
ONE-ASSET
BBLAM
BBLAM
BBLAM
BBLAM
BBLAM
SCBAM
BBLAM
TFAM
4.69%
3.86%
6.78%
6.77%
6.76%
6.74%
5.88%
5.83%
5.81%
5.80%
5.65%
5.55%
5.49%
5.49%
5.48%
5.47%
5.47%
5.14%
4.89%
4.88%
4.62%
4.48%
4.30%
4.29%
4.23%
4.08%
4.00%
4.00%
3.99%
3.98%
3.92%
3.91%
3.88%
3.86%
3.86%
3.77%
3.51%
3.46%
3.45%
3.43%
3.39%
3.27%
3.26%
3.26%
3.23%
3.22%
3.18%
3.16%
3.01%
2.95%
2.94%
2.93%
2.74%
2.71%
2.69%
2.68%
2.66%
2.63%
2.57%
2.13%
1.96%
1.63%
1.62%
1.53%
1.48%
1.45%
1.38%
1.17%
0.80%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Jul 2009
Open-End Equity Mutual Funds
  AM Company NAV 1 M Growth
Jul 2009

SET
SET-50

SF5
UNF
TS
SF4
SAN
TNP
SF7
RRF 1
SF8
TISCOEG
BMBF
DE-1
INGEF
TISCOED
TCME
SPF
RPF2
STD
STD2
SCDF
TMBSET 50
SSB
SCBSET
USD
PPSD
PISD
USD2
SPT
ABG
THANA 1
ONE+1
ONE-UB3
ONE-PR
ONE-G
SSF
V-RMF
K-VALUE
AGF
RKF-HI2
RKF-HI
KPLUS2
KKF
APF
TDF
RKF3
RKF2
KPLUS
RKEC
RKF4
SCBMF
SCBMF2
SCBMF3
BLJV
BKW
BKWDI
SBL
SCBTS2
ONE-FAS
SCBTS3
SCBTS
SCBMF4
BKW2
AYFSC
SCBMF5
RKERMF
SCBPMO
BLTP


MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
TISCO-ASSET
MFC
MFC
ING-FUND
TISCO-ASSET
TISCO-ASSET
MFC
MFC
MFC
MFC
MFC
TMBAM
MFC
SCBAM
NASSET
NASSET
NASSET
NASSET
NASSET
ABERDEEN
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
TFAM
MFC
TFAM
TFAM
BOAAM
BOAAM
BOAAM
BOAAM
TFAM
TFAM
BOAAM
TFAM
TFAM
SCBAM
SCBAM
SCBAM
BBLAM
BBLAM
BBLAM
BBLAM
SCBAM
ONE-ASSET
SCBAM
SCBAM
SCBAM
BBLAM
AJFFUND
SCBAM
TFAM
SCBAM
BBLAM
4.44%
4.55%

5.68%
5.67%
5.66%
5.65%
5.42%
5.42%
5.40%
5.40%
5.40%
5.19%
5.17%
5.14%
5.11%
5.11%
5.08%
4.89%
4.86%
4.80%
4.79%
4.72%
4.42%
4.38%
4.34%
3.98%
3.95%
3.80%
3.78%
3.70%
3.68%
3.65%
3.64%
3.60%
3.60%
3.59%
3.51%
3.43%
3.38%
3.35%
3.25%
3.19%
3.17%
3.15%
3.15%
3.15%
3.11%
3.11%
3.09%
3.09%
3.08%
2.43%
2.37%
2.04%
1.98%
1.98%
1.96%
1.92%
1.91%
1.90%
1.89%
1.89%
1.86%
1.85%
1.67%
1.66%
0.89%
0.01%
-0.47%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Jun 2009
Open-End Equity Mutual Funds
  AM Company NAV 1 M Growth
Jun 2009

SET
SET-50

SCBMF3
AYFSC
SCBMF4
SCBTS3
SCBTS2
ONE-UB3
ONE+1
THANA 1
SSF
ONE-PR
ONE-G
SCBMF5
SCBTS
TMBSET 50
BKW
BLJV
BKWDI
SCBMF2
SCBMF
SBL
BLTP
SSB
BKW2
PPSD
USD
TISCOEG
SCDF
USD2
TCME
TISCOED
SCBPMO
STD2
STD
INGEF
UNF
TS
RPF2
SF4
SF5
SPT
SCBSET
SPF
PISD
BMBF
DE-1
K-VALUE
V-RMF
SAN
TNP
RRF 1
SF7
SF8
RKF-HI2
RKF-HI
RKF4
ONE-FAS
RKF2
RKEC
RKF3
ABG
KPLUS2
APF
KKF
TDF
KPLUS
AGF
RKERMF


SCBAM
AJFFUND
SCBAM
SCBAM
SCBAM
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
SCBAM
SCBAM
TMBAM
BBLAM
BBLAM
BBLAM
SCBAM
SCBAM
BBLAM
BBLAM
MFC
BBLAM
NASSET
NASSET
TISCO-ASSET
MFC
NASSET
TISCO-ASSET
TISCO-ASSET
SCBAM
MFC
MFC
ING-FUND
MFC
MFC
MFC
MFC
MFC
NASSET
SCBAM
MFC
NASSET
MFC
MFC
TFAM
ONE-ASSET
MFC
MFC
MFC
MFC
MFC
TFAM
TFAM
TFAM
ONE-ASSET
TFAM
TFAM
TFAM
ABERDEEN
BOAAM
BOAAM
BOAAM
BOAAM
BOAAM
MFC
TFAM
6.61%
8.03%

17.78%
9.38%
8.50%
8.32%
8.32%
8.24%
8.22%
8.22%
8.21%
8.19%
8.17%
8.16%
8.10%
8.07%
8.02%
7.99%
7.99%
7.99%
7.98%
7.92%
7.88%
7.83%
7.78%
7.70%
7.68%
7.50%
7.46%
7.45%
7.45%
7.44%
7.44%
7.38%
7.37%
7.29%
7.27%
7.26%
7.23%
7.19%
7.03%
6.91%
6.84%
6.80%
6.71%
6.70%
6.69%
6.62%
6.34%
6.34%
6.33%
6.33%
6.32%
6.31%
6.01%
6.00%
5.91%
5.89%
5.82%
5.81%
5.81%
5.40%
5.36%
5.25%
5.23%
5.23%
5.16%
3.16%
3.09%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: May 2009
Open-End Equity Mutual Funds
  AM Company NAV 1 M Growth
May 2009

SET
SET-50

INGEF
TMBSET 50
RKEC
RKF-HI
RKF2
RKF3
K-VALUE
TISCOED
RKF4
TISCOEG
RKF-HI2
TCME
SCBSET
KPLUS2
APF
TDF
KKF
KPLUS
STD
STD2
SAN
RRF 1
SF7
TNP
SF8
RPF2
SCDF
SF5
SSF
ONE-PR
ONE+1
ONE-UB3
THANA 1
SSB
ONE-G
SF4
UNF
TS
DE-1
SPF
BMBF
ABG
V-RMF
USD
SCBMF4
SCBTS3
SPT
USD2
PPSD
SCBMF5
SCBTS
SCBTS2
SCBMF3
PISD
SCBMF
SCBMF2
SCBPMO
AGF
AYFSC
ONE-FAS
BLTP
BLJV
BKW
BKWDI
SBL
BKW2
RKERMF


ING-FUND
TMBAM
TFAM
TFAM
TFAM
TFAM
TFAM
TISCO-ASSET
TFAM
TISCO-ASSET
TFAM
TISCO-ASSET
SCBAM
BOAAM
BOAAM
BOAAM
BOAAM
BOAAM
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
MFC
ONE-ASSET
MFC
MFC
MFC
MFC
MFC
MFC
ABERDEEN
ONE-ASSET
NASSET
SCBAM
SCBAM
NASSET
NASSET
NASSET
SCBAM
SCBAM
SCBAM
SCBAM
NASSET
SCBAM
SCBAM
SCBAM
MFC
AJFFUND
ONE-ASSET
BBLAM
BBLAM
BBLAM
BBLAM
BBLAM
BBLAM
TFAM
13.98%
14.86%
15.92%
15.17%
14.75%
14.73%
14.71%
14.63%
14.57%
14.55%
14.54%
14.50%
14.45%
14.44%
14.24%
14.01%
14.01%
13.99%
13.98%
13.94%
13.70%
13.69%
13.59%
13.50%
13.48%
13.47%
13.46%
13.21%
13.14%
13.09%
12.94%
12.78%
12.77%
12.75%
12.74%
12.67%
12.62%
12.50%
12.49%
12.43%
12.23%
12.21%
12.21%
12.11%
11.95%
11.53%
10.96%
10.90%
10.77%
10.70%
10.69%
10.67%
10.62%
10.62%
10.56%
10.44%
10.42%
10.41%
10.15%
9.97%
9.64%
8.39%
6.68%
6.59%
6.56%
6.55%
6.55%
6.36%
2.97%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.
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One Month NAV Performance: April 2009
Open-End Equity Mutual Funds
  AM Company NAV 1 M Growth
April 2009

SET
SET-50

TISCOEG
TISCOED
TCME
INGEF
TMBSET 50
SCBSET
SAN
RRF 1
RKF-HI2
TNP
SF7
SF8
RKF-HI
RKEC
SPF
RKF2
RKF3
RKF4
SF5
ONE-PR
K-VALUE
ONE+1
SSF
THANA 1
ONE-UB3
ONE-G
SCBMF4
DE-1
RPF2
BMBF
STD
STD2
SCBTS3
SF4
SCDF
TS
UNF
V-RMF
SCBPMO
SCBMF
SCBMF5
SCBMF2
SCBMF3
SCBTS2
SCBTS
APF
KPLUS
KPLUS2
KKF
TDF
SSB
AGF
ABG
AYFSC
USD
USD2
PPSD
ONE-FAS
SPT
PISD
BLJV
BKW
BKWDI
SBL
BKW2
BLTP
RKERMF


TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
ING-FUND
TMBAM
SCBAM
MFC
MFC
TFAM
MFC
MFC
MFC
TFAM
TFAM
MFC
TFAM
TFAM
TFAM
MFC
ONE-ASSET
TFAM
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
SCBAM
MFC
MFC
MFC
MFC
MFC
SCBAM
MFC
MFC
MFC
MFC
ONE-ASSET
SCBAM
SCBAM
SCBAM
SCBAM
SCBAM
SCBAM
SCBAM
BOAAM
BOAAM
BOAAM
BOAAM
BOAAM
MFC
MFC
ABERDEEN
AJFFUND
NASSET
NASSET
NASSET
ONE-ASSET
NASSET
NASSET
BBLAM
BBLAM
BBLAM
BBLAM
BBLAM
BBLAM
TFAM

13.95%
15.53%

19.39%
19.19%
19.14%
18.91%
17.00%
16.17%
16.09%
15.93%
15.92%
15.88%
15.88%
15.86%
15.69%
15.50%
15.24%
15.18%
15.14%
15.10%
15.00%
14.64%
14.62%
14.55%
14.55%
14.50%
14.50%
14.35%
13.92%
13.91%
13.91%
13.87%
13.74%
13.74%
13.68%
13.66%
13.66%
13.65%
13.61%
13.59%
13.50%
13.49%
13.40%
13.33%
13.28%
13.27%
13.26%
13.24%
12.59%
12.59%
12.58%
12.54%
12.27%
11.38%
11.14%
10.81%
10.17%
9.99%
9.98%
9.89%
9.52%
9.45%
8.69%
8.68%
8.66%
8.61%
8.33%
7.60%
4.04%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.
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One Month NAV Performance: March 2009
Open-End Equity Mutual Funds
  AM Company NAV 1 M Growth
March 2009

SET
SET-50

SCBTS3
SCBMF4
SCBMF5
AYFSC
SCBTS2
SCBTS
TISCOED
SCBMF
TISCOEG
SCBMF3
SCBMF2
TCME
SSF
THANA 1
ONE+1
ONE-G
ONE-PR
SPT
ONE-UB3
USD
PISD
V-RMF
PPSD
RKF-HI
USD2
TMBSET 50
KPLUS2
KKF
KPLUS
TDF
RKEC
RKF-HI2
ONE-FAS
K-VALUE
SCBSET
RKF2
RKF4
RKF3
BLJV
BKW2
BKW
RKERMF
BKWDI
SBL
BLTP
STD
STD2
SSB
APF
INGEF
SF7
TNP
SF8
SAN
RRF 1
SPF
TS
RPF2
BMBF
SF4
SF5
DE-1
UNF
SCDF
ABG
AGF
SCBPMO


SCBAM
SCBAM
SCBAM
AJFFUND
SCBAM
SCBAM
TISCO-ASSET
SCBAM
TISCO-ASSET
SCBAM
SCBAM
TISCO-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
NASSET
ONE-ASSET
NASSET
NASSET
ONE-ASSET
NASSET
TFAM
NASSET
TMBAM
BOAAM
BOAAM
BOAAM
BOAAM
TFAM
TFAM
ONE-ASSET
TFAM
SCBAM
TFAM
TFAM
TFAM
BBLAM
BBLAM
BBLAM
TFAM
BBLAM
BBLAM
BBLAM
MFC
MFC
MFC
BOAAM
ING-FUND
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
ABERDEEN
MFC
SCBAM
0.00%
0.21%

1.87%
1.73%
1.73%
1.72%
1.69%
1.67%
1.65%
1.63%
1.61%
1.61%
1.55%
1.55%
1.40%
1.37%
1.36%
1.34%
1.32%
1.31%
1.30%
1.29%
1.28%
1.27%
1.20%
1.08%
1.05%
1.05%
1.01%
1.00%
1.00%
0.99%
0.98%
0.98%
0.93%
0.92%
0.90%
0.86%
0.85%
0.81%
0.68%
0.67%
0.65%
0.65%
0.65%
0.64%
0.52%
0.51%
0.50%
0.50%
0.41%
0.41%
0.29%
0.29%
0.29%
0.27%
0.25%
0.12%
-0.11%
-0.14%
-0.14%
-0.15%
-0.16%
-0.16%
-0.17%
-0.25%
-0.43%
-1.89%
-1.99%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.
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One Month NAV Performance: February 2009
Open-End Equity Mutual Funds
  AM Company NAV 1 M Growth
February 2009

SET
SET-50

AYFSC
ABG
BLJV
BKW2
BKW
SBL
BKWDI
SF5
SSB
BLTP
STD
ONE-FAS
STD2
TS
SPT
USD
PPSD
PISD
RPF2
BMBF
DE-1
RKERMF
SF4
UNF
SCDF
KPLUS
USD2
KPLUS2
APF
KKF
SPF
TDF
V-RMF
SCBMF
SCBTS
SCBTS3
SCBTS2
SCBMF2
SCBMF3
SCBMF4
SCBMF5
TMBSET 50
ONE-G
THANA 1
ONE+1
ONE-UB3
ONE-PR
TCME
TISCOED
TISCOEG
INGEF
RKF-HI2
SCBSET
SF8
SF7
RKF3
SAN
SSF
TNP
RRF 1
RKEC
RKF4
K-VALUE
RKF2
RKF-HI
SCBPMO
AGF


AJFFUND
ABERDEEN
BBLAM
BBLAM
BBLAM
BBLAM
BBLAM
MFC
MFC
BBLAM
MFC
ONE-ASSET
MFC
MFC
NASSET
NASSET
NASSET
NASSET
MFC
MFC
MFC
TFAM
MFC
MFC
MFC
BOAAM
NASSET
BOAAM
BOAAM
BOAAM
MFC
BOAAM
ONE-ASSET
SCBAM
SCBAM
SCBAM
SCBAM
SCBAM
SCBAM
SCBAM
SCBAM
TMBAM
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
ING-FUND
TFAM
SCBAM
MFC
MFC
TFAM
MFC
ONE-ASSET
MFC
MFC
TFAM
TFAM
TFAM
TFAM
TFAM
SCBAM
MFC
-1.41%
-1.32%
1.18%
1.16%
0.31%
0.29%
0.27%
0.26%
0.26%
0.14%
0.02%
-0.02%
-0.13%
-0.13%
-0.13%
-0.14%
-0.20%
-0.23%
-0.30%
-0.30%
-0.35%
-0.36%
-0.37%
-0.37%
-0.40%
-0.43%
-0.47%
-0.55%
-0.55%
-0.56%
-0.56%
-0.57%
-0.58%
-0.58%
-0.67%
-0.77%
-0.77%
-0.79%
-0.80%
-0.82%
-0.84%
-0.86%
-0.88%
-0.94%
-1.03%
-1.04%
-1.05%
-1.05%
-1.07%
-1.12%
-1.16%
-1.29%
-1.31%
-1.35%
-1.40%
-1.40%
-1.41%
-1.42%
-1.42%
-1.42%
-1.42%
-1.44%
-1.45%
-1.53%
-1.53%
-1.57%
-1.74%
-2.17%
-3.40%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.
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One Month NAV Performance: January 2009
Open-End Equity Mutual Funds
  AM Company NAV 1 M Growth
January 2009

SET
SET-50

ONE-FAS
SCBPMO
ABG
RKERMF
SCBMF
SCBTS2
SCBTS3
SCBTS
SCBMF2
SCBMF4
SCBMF3
SCBMF5
BKW
BLJV
BKWDI
SBL
BKW2
TS
SSF
SSB
SF4
BMBF
RPF2
STD2
STD
UNF
DE-1
SF7
TNP
SF5
SAN
SF8
AGF
SCDF
SCBSET
SPF
SPT
PISD
USD2
BLTP
PPSD
RKF3
V-RMF
RKF4
RKEC
RKF2
ONE-G
RKF-HI2
USD
ONE-UB3
ONE+1
THANA 1
ONE-PR
RKF-HI
K-VALUE
TMBSET 50
INGEF
TCME
KPLUS2
APF
TDF
KKF
TISCOEG
KPLUS
TISCOED
AYFSC
RRF 1


ONE-ASSET
SCBAM
ABERDEEN
TFAM
SCBAM
SCBAM
SCBAM
SCBAM
SCBAM
SCBAM
SCBAM
SCBAM
BBLAM
BBLAM
BBLAM
BBLAM
BBLAM
MFC
ONE-ASSET
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
MFC
SCBAM
MFC
NASSET
NASSET
NASSET
BBLAM
NASSET
TFAM
ONE-ASSET
TFAM
TFAM
TFAM
ONE-ASSET
TFAM
NASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
TFAM
TFAM
TMBAM
ING-FUND
TISCO-ASSET
BOAAM
BOAAM
BOAAM
BOAAM
TISCO-ASSET
BOAAM
TISCO-ASSET
AJFFUND
MFC
-2.73%
-4.06%

-0.41%
-0.80%
-0.83%
-1.10%
-1.46%
-1.53%
-1.53%
-1.55%
-1.56%
-1.57%
-1.59%
-1.60%
-2.31%
-2.31%
-2.36%
-2.38%
-2.38%
-2.41%
-2.64%
-2.72%
-2.73%
-2.74%
-2.74%
-2.75%
-2.75%
-2.76%
-2.77%
-2.79%
-2.79%
-2.80%
-2.80%
-2.80%
-2.81%
-2.82%
-2.83%
-2.88%
-2.88%
-3.05%
-3.08%
-3.23%
-3.25%
-3.30%
-3.31%
-3.35%
-3.44%
-3.47%
-3.48%
-3.50%
-3.51%
-3.54%
-3.55%
-3.55%
-3.55%
-3.73%
-3.81%
-4.06%
-4.31%
-4.47%
-4.49%
-4.50%
-4.51%
-4.52%
-4.56%
-4.60%
-4.67%
-5.04%
-5.85%

Note:The calculation is based on 67 open-end equity mutual funds, which are under 13 Asset Management Companies management.

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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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