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Mutual Funds


NAV Performance Ranking 2002

The NAV performance ranking for 1-year and 1 month is calculated from 195 open-end mutual funds that are under management of 13 Asset Management companies(out of 14 companies).

Open-end Funds 1-year 1-month Archives
Balance Fund Dec  Nov  Oct  Sep  Aug  Jul
Jun  May  Apr  Mar  Feb  Jan
2001
Equity Fund Dec  Nov  Oct  Sep  Aug  Jul
Jun  May  Apr  Mar  Feb  Jan
2001
Fixed Income Fund Dec  Nov  Oct  Sep  Aug  Jul
Jun  May  Apr  Mar  Feb  Jan
2001
Flexible Fund Dec  Nov  Oct  Sep  Aug  Jul
Jun  May  Apr  Mar  Feb  Jan
2001
Specialist Fund Dec  Nov  Oct  Sep  Aug  Jul
Jun  May  Apr  Mar  Feb  Jan
2001
 
Fixed Income Funds
 
One Year NAV Performance: Year 2002 VS. 2001
Open-End Fixed Income Mutual Funds
  AM Company NAV 1 Yr Growth
2002 VS. 2001

TBDC INDEX
TISCOP1
T-CAP
TISCOP2
RKFC
RKCB
TSB
SSB
GBF
S1-FIX
AJFSM
TMBCI
ONE-FAR
TISCOP3
SCBTV
KTEF
KA
INGTFI
MFF
AJFSP
TSARN
SCBFI
ABIG
ABI
ABNSS
SCBRF
TISCOP4F
INGTCM
SCBSFF
SCBAR
T-FIX
TMBMF
RKMM
SCBGB
RKMMD
KTDF
AJFSI
CNS-FIX
ABNTI
RKGBRMF
RKFDC
ONEAM-FI
INGTFD
TFF
ASP-DI
ABNAF
SMART
ONE-DP
ABIP
KTSF

TISCO-ASSET
BOAAM
TISCO-ASSET
TFAM
TFAM
NASSET
NASSET
ONE-ASSET
ONE-ASSET
AJFFUND
TMBAM
ONE-ASSET
TISCO-ASSET
SCBAM
KTAM
AJFFUND
ING-FUND
MFC
AJFFUND
NASSET
SCBAM
ABERDEEN
ABERDEEN
BOAAM
SCBAM
TISCO-ASSET
ING-FUND
SCBAM
SCBAM
BOAAM
TMBAM
TFAM
SCBAM
TFAM
KTAM
AJFFUND
BOAAM
BOAAM
TFAM
TFAM
ONE-ASSET
ING-FUND
MFC
MFC
BOAAM
MFC
ONE-ASSET
ABERDEEN
KTAM
3.63%
20.49%
6.63%
6.19%
5.99%
5.89%
5.44%
5.12%
4.87%
4.73%
4.71%
4.70%
4.65%
4.58%
4.51%
4.35%
4.33%
4.33%
4.25%
4.23%
4.20%
4.13%
4.11%
4.10%
3.84%
3.65%
3.60%
3.45%
3.43%
3.38%
3.34%
3.20%
2.17%
1.88%
1.74%
1.39%
1.07%
0.87%
0.86%
0.50%
0.10%
-0.01%
-0.25%
-0.49%
-0.56%
-0.69%
-1.54%
-2.24%
-3.58%
-7.93%

Note: The calculation is based on 47 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: December 2002
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
December 2002

TBDC INDEX
NERMF
T-FIX
T-CAP
ABNTI
ABNAF
KTDF
AJFSM
TISCOP6F
TMBCI
ONE-DP
KTEF
ONE-FAR
TISCOP5F
SCBTV
KA
TISCOP4F
S1-FIX
ABNSS
GBF
INGTFD
MFF
F-RMF
TMBM
TSB
ABNMF2
ABNMF1
RKFDC
SSB
SCBFI
ABNMF3
ABIG
AJFSP
RKFC
ABI
SCBRF
TFF
SCBSFF
RKCB
AJFSI
TISCOP2
SCBAR
INGTCM
INGTFI
TISCOP3
RKFRMF
ASP-DI
ASP
TSARN
ABIP
SCBGB3
CNS-FIX
NGRM
TISCOP1
TISCOFRMF
M-RMF
RKGBRMF
RKMM
RKMMD
SCBGB
ONEAM-FI
SMART
TISCOER#2
TISCOER#1
KTSF
NGFF

NASSET
BOAAM
BOAAM
BOAAM
BOAAM
KTAM
AJFFUND
TISCO-ASSET
TMBAM
ONE-ASSET
KTAM
ONE-ASSET
TISCO-ASSET
SCBAM
AJFFUND
TISCO-ASSET
ONE-ASSET
BOAAM
ONE-ASSET
ING-FUND
MFC
ONE-ASSET
TMBAM
NASSET
BOAAM
BOAAM
TFAM
NASSET
SCBAM
BOAAM
ABERDEEN
AJFFUND
TFAM
ABERDEEN
SCBAM
MFC
SCBAM
TFAM
AJFFUND
TISCO-ASSET
SCBAM
ING-FUND
ING-FUND
TISCO-ASSET
TFAM
MFC
MFC
NASSET
ABERDEEN
SCBAM
BOAAM
NASSET
TISCO-ASSET
TISCO-ASSET
ONE-ASSET
TFAM
TFAM
TFAM
SCBAM
ONE-ASSET
MFC
TISCO-ASSET
TISCO-ASSET
KTAM
NASSET
-0.52%
1.27%
0.52%
0.51%
0.46%
0.46%
0.40%
0.40%
0.38%
0.38%
0.37%
0.37%
0.37%
0.36%
0.32%
0.31%
0.30%
0.30%
0.30%
0.29%
0.29%
0.29%
0.29%
0.28%
0.28%
0.28%
0.27%
0.27%
0.27%
0.26%
0.26%
0.26%
0.26%
0.25%
0.25%
0.25%
0.25%
0.25%
0.24%
0.24%
0.24%
0.24%
0.23%
0.23%
0.21%
0.21%
0.20%
0.20%
0.19%
0.19%
0.17%
0.17%
0.17%
0.14%
0.13%
0.11%
0.11%
0.09%
0.08%
0.07%
-0.27%
-0.87%
-0.91%
-1.08%
-2.43%
-4.94%

Note: The calculation is based on 65 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: November 2002
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
November 2002

TBDC INDEX
NERMF
KTSF
NGRM
TISCOER#2
TISCOER#1
RKFRMF
T-FIX
T-CAP
TISCOP5F
TISCOP4F
RKGBRMF
RKFC
TISCOP2
TISCOP3
NGFF
RKFDC
RKCB
TISCOP1
TISCOP6F
SSB
TSB
SCBTV
SCBFI
ABNAF
TFF
ABI
ONEAM-FI
ABIG
SMART
KA
SCBAR
ABNSS
AJFSP
SCBSFF
AJFSI
SCBRF
INGTFI
MFF
AJFSM
S1-FIX
ONE-FAR
TSARN
KTEF
TMBCI
TMBM
ASP-DI
ASP
ABNMF3
ABNMF1
ABNMF2
KTDF
INGTCM
GBF
RKMMD
RKMM
TISCOFRMF
SCBGB3
F-RMF
M-RMF
SCBGB
ABNTI
CNS-FIX
INGTFD
ONE-DP
ABIP

NASSET
KTAM
NASSET
TISCO-ASSET
TISCO-ASSET
TFAM
BOAAM
BOAAM
TISCO-ASSET
TISCO-ASSET
TFAM
TFAM
TISCO-ASSET
TISCO-ASSET
NASSET
TFAM
TFAM
TISCO-ASSET
TISCO-ASSET
NASSET
NASSET
SCBAM
SCBAM
BOAAM
MFC
ABERDEEN
ONE-ASSET
ABERDEEN
MFC
AJFFUND
SCBAM
BOAAM
AJFFUND
SCBAM
AJFFUND
SCBAM
ING-FUND
MFC
AJFFUND
ONE-ASSET
ONE-ASSET
NASSET
KTAM
TMBAM
TMBAM
MFC
MFC
BOAAM
BOAAM
BOAAM
KTAM
ING-FUND
ONE-ASSET
TFAM
TFAM
TISCO-ASSET
SCBAM
ONE-ASSET
ONE-ASSET
SCBAM
BOAAM
BOAAM
ING-FUND
ONE-ASSET
ABERDEEN
1.43%
5.73%
2.42%
1.79%
1.38%
1.29%
1.22%
1.21%
1.15%
1.07%
1.05%
1.01%
0.99%
0.96%
0.95%
0.90%
0.81%
0.71%
0.67%
0.66%
0.65%
0.64%
0.63%
0.59%
0.55%
0.51%
0.50%
0.49%
0.49%
0.44%
0.44%
0.43%
0.41%
0.41%
0.40%
0.39%
0.39%
0.38%
0.38%
0.38%
0.38%
0.37%
0.37%
0.37%
0.36%
0.36%
0.36%
0.36%
0.34%
0.34%
0.34%
0.33%
0.32%
0.31%
0.25%
0.24%
0.24%
0.21%
0.16%
0.16%
0.16%
-0.25%
-0.33%
-0.72%
-1.48%
-3.50%

Note: The calculation is based on 65 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: October 2002
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
October 2002

TBDC INDEX
KTTNS
NERMF
TISCOER#1
TISCOER#2
RKFRMF
T-FIX
RKFC
TISCOP4F
TISCOP5F
T-CAP
INGTFD
INGTFI
F-RMF
RKCB
ONE-DP
TISCOP1
KTRE
AJFSM
ONE-FAR
RKGBRMF
TMBCI
S1-FIX
AJFSI
ABNAF
ONEAM-FI
AJFSP
ABNTI
KA
TFF
TISCOP3
KTTNPD
SMART
MFF
ABNSS
NGFF
ABNMF2
ABNMF3
TISCOP2
ABNMF1
ABI
ASP
ABIG
SCBFI
INGTCM
CNS-FIX
GBF
SCBSFF
TMBM
TSB
ABIP
SPSB
SCBAR
SSB
SCBGB3
SCBRF
TSARN
SCBTV
M-RMF
TISCOFRMF
RKMM
TISCOP6F
SCBGB
RKMMD
NGRM
ASP-DI
RKFDC

KTAM
NASSET
TISCO-ASSET
TISCO-ASSET
TFAM
BOAAM
TFAM
TISCO-ASSET
TISCO-ASSET
BOAAM
ING-FUND
ING-FUND
ONE-ASSET
TFAM
ONE-ASSET
TISCO-ASSET
KTAM
AJFFUND
ONE-ASSET
TFAM
TMBAM
ONE-ASSET
AJFFUND
BOAAM
ONE-ASSET
AJFFUND
BOAAM
AJFFUND
MFC
TISCO-ASSET
KTAM
MFC
MFC
BOAAM
NASSET
BOAAM
BOAAM
TISCO-ASSET
BOAAM
ABERDEEN
MFC
ABERDEEN
SCBAM
ING-FUND
BOAAM
ONE-ASSET
SCBAM
TMBAM
NASSET
ABERDEEN
ONE-ASSET
SCBAM
NASSET
SCBAM
SCBAM
NASSET
SCBAM
ONE-ASSET
TISCO-ASSET
TFAM
TISCO-ASSET
SCBAM
TFAM
NASSET
MFC
TFAM
0.04%
3.73%
2.83%
0.88%
0.83%
0.54%
0.54%
0.52%
0.49%
0.49%
0.47%
0.46%
0.46%
0.46%
0.42%
0.41%
0.39%
0.38%
0.38%
0.38%
0.37%
0.37%
0.36%
0.36%
0.36%
0.36%
0.35%
0.35%
0.33%
0.33%
0.31%
0.31%
0.31%
0.30%
0.30%
0.29%
0.28%
0.27%
0.27%
0.27%
0.26%
0.25%
0.25%
0.25%
0.25%
0.24%
0.24%
0.24%
0.24%
0.23%
0.23%
0.22%
0.21%
0.20%
0.18%
0.18%
0.17%
0.15%
0.15%
0.12%
0.11%
0.10%
0.07%
0.06%
-0.16%
-0.94%
-4.73%

Note: The calculation is based on 66 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: September 2002
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
September 2002

TBDC INDEX
RKFRMF
KTRE
T-FIX
KTTNPD
T-CAP
TISCOP5F
GBF
ONE-DP
F-RMF
NGRM
TISCOP6F
RKFC
RKGBRMF
RKFDC
RKCB
TMBCI
S1-FIX
INGTFI
TFF
TISCOP4F
TISCOP2
ONE-FAR
TISCOP3
CNS-FIX
INGTFD
SCBTV
NGFF
TISCOP1
INGTCM
MFF
SCBFI
TSB
ASP-DI
ABNAF
ABNSS
ASP
ABNTI
SSB
ABIG
ABIP
KA
ABI
TSARN
AJFSI
AJFSM
SPSB
SCBSFF
AJFSP
ABNMF2
SCBRF
TMBM
ABNMF3
ABNMF1
SCBAR
SCBGB3
M-RMF
RKMM
TISCOFRMF
SCBGB
ONEAM-FI
RKMMD
SMART
TISCOER#2
TISCOER#1
KTTNS
NERMF

TFAM
KTAM
BOAAM
KTAM
BOAAM
TISCO-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
NASSET
TISCO-ASSET
TFAM
TFAM
TFAM
TFAM
TMBAM
ONE-ASSET
ING-FUND
MFC
TISCO-ASSET
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
BOAAM
ING-FUND
SCBAM
NASSET
TISCO-ASSET
ING-FUND
MFC
SCBAM
NASSET
MFC
BOAAM
BOAAM
MFC
BOAAM
NASSET
ABERDEEN
ABERDEEN
AJFFUND
ABERDEEN
NASSET
AJFFUND
AJFFUND
ONE-ASSET
SCBAM
AJFFUND
BOAAM
SCBAM
TMBAM
BOAAM
BOAAM
SCBAM
SCBAM
ONE-ASSET
TFAM
TISCO-ASSET
SCBAM
ONE-ASSET
TFAM
MFC
TISCO-ASSET
TISCO-ASSET
KTAM
NASSET
1.23%
1.12%
1.04%
1.01%
1.00%
0.98%
0.95%
0.85%
0.84%
0.82%
0.79%
0.77%
0.75%
0.75%
0.75%
0.70%
0.68%
0.53%
0.52%
0.52%
0.52%
0.50%
0.49%
0.49%
0.47%
0.47%
0.47%
0.46%
0.46%
0.45%
0.44%
0.43%
0.42%
0.42%
0.42%
0.41%
0.41%
0.40%
0.39%
0.39%
0.38%
0.38%
0.37%
0.35%
0.33%
0.31%
0.30%
0.30%
0.30%
0.28%
0.28%
0.27%
0.27%
0.26%
0.24%
0.16%
0.15%
0.15%
0.13%
0.11%
0.10%
0.08%
-0.03%
-1.22%
-2.36%
-3.01%
-4.04%

Note: The calculation is based on 66 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: August 2002
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
August 2002

TBDC INDEX
T-CAP
T-FIX
RKGBRMF
TISCOP4F
RKFRMF
KTTNPD
KTRE
KTTNS
RKFC
SMART
NGFF
NGRM
RKFDC
RKCB
ONEAM-FI
TISCOP5F
KTED
GBF
MFF
TISCOP1
TFF
S1-FIX
TISCOP3
ONE-FAR
TISCOP2
TSB
F-RMF
SCBTV
SSB
TISCOP6F
KA
AJFSM
SCBFI
ABNSS
TISCOFRMF
ASP-DI
AJFSP
ASP
INGTFI
ABNMF3
ABNMF2
ABI
TSARN
SCBRF
ABNMF1
TMBCI
SCBAR
SPSB
CNS-FIX
ABIG
ABIP
RKMM
SCBSFF
RKMMD
INGTCM
TMBM
SCBGB3
M-RMF
SCBGB
NERMF
TISCOER
ONE-DP
ABNTI
INGTFD
AJFSI
ABNAF

BOAAM
BOAAM
TFAM
TISCO-ASSET
TFAM
KTAM
KTAM
KTAM
TFAM
MFC
NASSET
NASSET
TFAM
TFAM
ONE-ASSET
TISCO-ASSET
KTAM
ONE-ASSET
MFC
TISCO-ASSET
MFC
ONE-ASSET
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
NASSET
ONE-ASSET
SCBAM
NASSET
TISCO-ASSET
AJFFUND
AJFFUND
SCBAM
BOAAM
TISCO-ASSET
MFC
AJFFUND
MFC
ING-FUND
BOAAM
BOAAM
ABERDEEN
NASSET
SCBAM
BOAAM
TMBAM
SCBAM
ONE-ASSET
BOAAM
ABERDEEN
ABERDEEN
TFAM
SCBAM
TFAM
ING-FUND
TMBAM
SCBAM
ONE-ASSET
SCBAM
NASSET
TISCO-ASSET
ONE-ASSET
BOAAM
ING-FUND
AJFFUND
BOAAM
2.69%
1.68%
1.65%
1.46%
1.39%
1.37%
1.15%
1.05%
0.97%
0.91%
0.84%
0.82%
0.81%
0.75%
0.74%
0.74%
0.72%
0.72%
0.72%
0.70%
0.66%
0.62%
0.61%
0.60%
0.59%
0.58%
0.58%
0.56%
0.55%
0.53%
0.46%
0.46%
0.45%
0.44%
0.44%
0.44%
0.40%
0.39%
0.39%
0.37%
0.35%
0.35%
0.34%
0.34%
0.33%
0.33%
0.33%
0.33%
0.32%
0.32%
0.32%
0.31%
0.29%
0.28%
0.28%
0.28%
0.21%
0.21%
0.17%
0.17%
-0.16%
-0.49%
-0.50%
-0.55%
-0.57%
-1.07%
-1.78%

Note: The calculation is based on 66 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: July 2002
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
July 2002

TBDC INDEX
TISCOP2
RKCB
TISCOP5F
RKFC
RKFDC
GBF
ONE-DP
RKFRMF
RKGBRMF
KTTNPD
TISCOP4F
TISCOP6F
T-CAP
TISCOP1
T-FIX
KTRE
TSB
TSARN
TISCOP3
ONE-FAR
SSB
F-RMF
S1-FIX
MFF
AJFSM
ABI
ABIG
ABIP
AJFSI
AJFSP
ASP
TMBCI
SCBAR
KA
KTED
INGTFD
ABNAF
INGTFI
ABNTI
TISCOFRMF
SCBFI
ABNMF2
INGTCM
ABNMF3
CNS-FIX
ABNSS
ABNMF1
SCBTV
TMBM
SCBSFF
SPSB
NGRM
SCBRF
SCBGB3
M-RMF
RKMM
SCBGB
NID1
RKMMD
SCBWS
ONEAM-FI
NGFF
ASP-DI
SCBTN
TISCOER
SMART
TFF
NERMF
KTTNS

TISCO-ASSET
TFAM
TISCO-ASSET
TFAM
TFAM
ONE-ASSET
ONE-ASSET
TFAM
TFAM
KTAM
TISCO-ASSET
TISCO-ASSET
BOAAM
TISCO-ASSET
BOAAM
KTAM
NASSET
NASSET
TISCO-ASSET
ONE-ASSET
NASSET
ONE-ASSET
ONE-ASSET
MFC
AJFFUND
ABERDEEN
ABERDEEN
ABERDEEN
AJFFUND
AJFFUND
MFC
TMBAM
SCBAM
AJFFUND
KTAM
ING-FUND
BOAAM
ING-FUND
BOAAM
TISCO-ASSET
SCBAM
BOAAM
ING-FUND
BOAAM
BOAAM
BOAAM
BOAAM
SCBAM
TMBAM
SCBAM
ONE-ASSET
NASSET
SCBAM
SCBAM
ONE-ASSET
TFAM
SCBAM
NASSET
TFAM
SCBAM
ONE-ASSET
NASSET
MFC
SCBAM
TISCO-ASSET
MFC
MFC
NASSET
KTAM
1.27%
1.45%
0.62%
0.61%
0.61%
0.61%
0.61%
0.56%
0.55%
0.54%
0.53%
0.49%
0.49%
0.48%
0.48%
0.48%
0.48%
0.48%
0.43%
0.43%
0.42%
0.41%
0.40%
0.39%
0.37%
0.36%
0.36%
0.36%
0.36%
0.35%
0.35%
0.35%
0.33%
0.33%
0.33%
0.31%
0.31%
0.31%
0.30%
0.30%
0.30%
0.29%
0.29%
0.29%
0.29%
0.28%
0.27%
0.27%
0.26%
0.25%
0.24%
0.23%
0.23%
0.21%
0.18%
0.16%
0.11%
0.10%
0.10%
0.09%
0.06%
-0.07%
-0.15%
-0.65%
-0.85%
-0.85%
-1.04%
-1.50%
-1.61%
-4.09%

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

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One Month NAV Performance: June 2002
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
June 2002

TBDC INDEX
ABNMF2
TISCOER
ABNMF3
ONEAM-FI
SCBWS
TISCOP6F
SMART
RKCB
SCBTV
RKFDC
GBF
TISCOP1
RKFC
RKGBRMF
TISCOP5F
KTRE
RKFRMF
MFF
KTTNPD
TISCOP3
TISCOP4F
NGRM
CNS-FIX
TFF
S1-FIX
ONE-FAR
TISCOP2
ONE-DP
SCBFI
ABIP
KA
TSB
AJFSM
ABIG
ABI
NGFF
ASP
ABNTI
SCBRF
SSB
TMBCI
AJFSI
SCBAR
ASP-DI
KTED
F-RMF
SCBSFF
ABNAF
AJFSP
INGTFD
INGTFI
ABNMF1
INGTCM
ABNSS
SCBTN
TMBM
TISCOFRMF
T-FIX
RKMM
TSARN
T-CAP
SPSB
M-RMF
RKMMD
NID1
SCBGB
NERMF
KTTNS
SCBGB3

BOAAM
TISCO-ASSET
BOAAM
ONE-ASSET
SCBAM
TISCO-ASSET
MFC
TFAM
SCBAM
TFAM
ONE-ASSET
TISCO-ASSET
TFAM
TFAM
TISCO-ASSET
KTAM
TFAM
MFC
KTAM
TISCO-ASSET
TISCO-ASSET
NASSET
BOAAM
MFC
ONE-ASSET
ONE-ASSET
TISCO-ASSET
ONE-ASSET
SCBAM
ABERDEEN
AJFFUND
NASSET
AJFFUND
ABERDEEN
ABERDEEN
NASSET
MFC
BOAAM
SCBAM
NASSET
TMBAM
AJFFUND
SCBAM
MFC
KTAM
ONE-ASSET
SCBAM
BOAAM
AJFFUND
ING-FUND
ING-FUND
BOAAM
ING-FUND
BOAAM
SCBAM
TMBAM
TISCO-ASSET
BOAAM
TFAM
NASSET
BOAAM
ONE-ASSET
ONE-ASSET
TFAM
NASSET
SCBAM
NASSET
KTAM
SCBAM
0.35%
1.23%
1.04%
0.93%
0.55%
0.55%
0.54%
0.51%
0.48%
0.48%
0.46%
0.46%
0.46%
0.46%
0.45%
0.44%
0.43%
0.43%
0.42%
0.42%
0.41%
0.41%
0.40%
0.40%
0.39%
0.39%
0.37%
0.35%
0.35%
0.34%
0.34%
0.34%
0.33%
0.33%
0.33%
0.32%
0.32%
0.31%
0.30%
0.30%
0.30%
0.29%
0.29%
0.29%
0.28%
0.28%
0.28%
0.28%
0.27%
0.27%
0.27%
0.27%
0.26%
0.24%
0.23%
0.23%
0.22%
0.21%
0.19%
0.18%
0.17%
0.17%
0.16%
0.16%
0.14%
0.12%
0.11%
-0.04%
-5.14%
-7.05%

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

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One Month NAV Performance: May 2002
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
May 2002

TBDC INDEX
KTTNS
TISCOP F6
T-CAP
T-FIX
TISCOP F5
NGFF
TISCOP F4
RKGBRMF
TFF
MFF
RKFRMF
ONEAM-FI
KA
SMART
AJFSM
TSB
SSB
AJFSI
TISCOP2
ONE-DP
TISCOP1
AJFSP
S1-FIX
TISCOP3
RKCB
NID1
RKFC
TMBCI
GBF
ABNAF
F-RMF
ONE-FAR
INGTFI
KTTNPD
RKFDC
SCBAR
SCBTV
ABNMF1
KTED
KTRE
TSARN
NSIG
SCBRF
TISCOSF-RMF
ASP
SCBSFF
ABNSS
NSI
INGTCM
SCBFI
ASP-DI
RKMM
CNS-FIX
SPSB
SCBTN
NGRM
TMBM
SCBGB3
SCBGB
SCBWS
RKMMD
M-RMF
INGTFD
ABNTI
NSIP

KTAM
TISCO-ASSET
BOAAM
BOAAM
TISCO-ASSET
NASSET
TISCO-ASSET
TFAM
MFC
MFC
TFAM
ONE-ASSET
AJFFUND
MFC
AJFFUND
NASSET
NASSET
AJFFUND
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
AJFFUND
ONE-ASSET
TISCO-ASSET
TFAM
NASSET
TFAM
TMBAM
ONE-ASSET
BOAAM
ONE-ASSET
ONE-ASSET
ING-FUND
KTAM
TFAM
SCBAM
SCBAM
BOAAM
KTAM
KTAM
NASSET
NSAM
SCBAM
TISCO-ASSET
MFC
SCBAM
BOAAM
NSAM
ING-FUND
SCBAM
MFC
TFAM
BOAAM
ONE-ASSET
SCBAM
NASSET
TMBAM
SCBAM
SCBAM
SCBAM
TFAM
ONE-ASSET
ING-FUND
BOAAM
NSAM
0.32%
5.61%
0.94%
0.81%
0.81%
0.71%
0.62%
0.59%
0.52%
0.49%
0.49%
0.47%
0.46%
0.44%
0.44%
0.42%
0.42%
0.41%
0.41%
0.41%
0.41%
0.40%
0.39%
0.39%
0.39%
0.39%
0.38%
0.37%
0.37%
0.37%
0.36%
0.35%
0.34%
0.34%
0.34%
0.34%
0.34%
0.33%
0.33%
0.33%
0.32%
0.31%
0.31%
0.31%
0.30%
0.30%
0.28%
0.28%
0.27%
0.27%
0.26%
0.26%
0.26%
0.24%
0.24%
0.23%
0.23%
0.23%
0.21%
0.21%
0.21%
0.19%
0.18%
-0.42%
-0.67%
-3.21%

Note: The calculation is based on 65 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: April 2002
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
April 2002

TBDC INDEX
NGRM
F-RMF
RKFRMF
RKGBRMF
MFF
KTRE
KTTNPD
T-CAP
TISCOP F5
TISCOP F6
TISCOP F4
KTED
TISCOP2
NGFF
TFF
RKFDC
AJFSM
KA
TISCOP1
RKCB
RKFC
TSB
TMBCI
SSB
SMART
AJFSI
TISCOP3
SCBWS
S1-FIX
AJFSP
ONE-FAR
ABNAF
ASP
SCBAR
ABNMF1
NSIP
INGTFD
ONE-DP
INGTFI
ABNSS
SCBSFF
NSIG
INGTCM
NID1
SPSB
ABNTI
NSI
TSARN
GBF
SCBRF
TISCOSF-RMF
SCBTV
SCBFI
RKMM
M-RMF
SCBGB3
TMBM
RKMMD
SCBGB
SCBTN
ONEAM-FI
KTTNS
CNS-FIX
ASP-DI
T-FIX

NASSET
ONE-ASSET
TFAM
TFAM
MFC
KTAM
KTAM
BOAAM
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
KTAM
TISCO-ASSET
NASSET
MFC
TFAM
AJFFUND
AJFFUND
TISCO-ASSET
TFAM
TFAM
NASSET
TMBAM
NASSET
MFC
AJFFUND
TISCO-ASSET
SCBAM
ONE-ASSET
AJFFUND
ONE-ASSET
BOAAM
MFC
SCBAM
BOAAM
NSAM
ING-FUND
ONE-ASSET
ING-FUND
BOAAM
SCBAM
NSAM
ING-FUND
NASSET
ONE-ASSET
BOAAM
NSAM
NASSET
ONE-ASSET
SCBAM
TISCO-ASSET
SCBAM
SCBAM
TFAM
ONE-ASSET
SCBAM
TMBAM
TFAM
SCBAM
SCBAM
ONE-ASSET
KTAM
BOAAM
MFC
BOAAM
0.20%
1.97%
1.39%
1.22%
1.05%
0.99%
0.90%
0.85%
0.70%
0.60%
0.60%
0.59%
0.56%
0.55%
0.54%
0.50%
0.47%
0.42%
0.42%
0.42%
0.41%
0.41%
0.38%
0.38%
0.37%
0.36%
0.35%
0.35%
0.33%
0.32%
0.30%
0.29%
0.29%
0.28%
0.27%
0.27%
0.26%
0.26%
0.26%
0.25%
0.25%
0.24%
0.24%
0.24%
0.24%
0.24%
0.23%
0.23%
0.23%
0.23%
0.22%
0.22%
0.21%
0.20%
0.19%
0.18%
0.18%
0.15%
0.14%
0.14%
0.13%
0.00%
-0.18%
-0.62%
-0.90%
-2.52%

Note: The calculation is based on 66 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: March 2002
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
March 2002

TBDC INDEX
TISCOP F6
TISCOP F5
F-RMF
TISCOP3
TISCOP1
TISCOP2
ABNMF1
AJFSM
NID1
SCBRF
AJFSI
AJFSP
TMBCI
SCBGB3
INGTFI
TISCOP F4
SSB
INGTCM
INGTFID
NSI
NSIP
TMBM
NSIG
TSB
SCBSFF
TSARN
ONE-FAR
M-RMF
ABNAF
SCBWS
ASP-DI
ONE-DP
SCBAR
ABNSS
S1-FIX
SCBGB
ASP
GBF
SPSB
SCBTV
RKMM
SCBFI
ONEAM-FI
RKMMD
CNS-FIX
RKCB
TFF
RKFC
SMART
TISCOSF-RMF
T-FIX
RKFDC
T-CAP
KTTNS
ABNTI
MFF
NGFF
SCBTN
KTRE
NGRM
KTED
RKFRMF
RKGBRMF
KTTNPD
KA


TISCO-ASSET
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
BOAAM
AJFFUND
NASSET
SCBAM
AJFFUND
AJFFUND
TMBAM
SCBAM
ING-FUND
TISCO-ASSET
NASSET
ING-FUND
ING-FUND
NSAM
NSAM
TMBAM
NSAM
NASSET
SCBAM
NASSET
ONE-ASSET
ONE-ASSET
BOAAM
SCBAM
MFC
ONE-ASSET
SCBAM
BOAAM
ONE-ASSET
SCBAM
MFC
ONE-ASSET
ONE-ASSET
SCBAM
TFAM
SCBAM
ONE-ASSET
TFAM
BOAAM
TFAM
MFC
TFAM
MFC
TISCO-ASSET
BOAAM
TFAM
BOAAM
KTAM
BOAAM
MFC
NASSET
SCBAM
KTAM
NASSET
KTAM
TFAM
TFAM
KTAM
AJFFUND
-2.77%
1.16%
0.90%
0.64%
0.46%
0.40%
0.36%
0.35%
0.32%
0.32%
0.31%
0.30%
0.30%
0.27%
0.26%
0.26%
0.26%
0.26%
0.25%
0.24%
0.24%
0.23%
0.23%
0.23%
0.22%
0.20%
0.19%
0.19%
0.19%
0.18%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.14%
0.14%
0.13%
0.12%
0.09%
0.08%
0.06%
0.05%
0.03%
-0.05%
-0.10%
-0.12%
-0.22%
-0.27%
-0.29%
-0.35%
-0.36%
-0.36%
-0.43%
-0.54%
-0.62%
-0.67%
-0.82%
-1.07%
-1.31%
-1.45%
-2.41%
-2.76%
-3.63%
-4.50%

Note: The calculation is based on 66 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: February 2002
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
February 2002

TBDC INDEX
KTTNS
TISCOP1
TSARN
ABNTI
TISCOP F5
TISCOP F6
MFF
TISCOP2
TISCOP3
TMBCI
NID1
T-CAP
NGFF
TISCOP F4
SCBRF
SPSB
ABNMF1
AJFSP
SCBSFF
AJFSM
TSB
NSI
NSIP
M-RMF
NSIG
SSB
SCBGB
TMBM
SCBAR
INGTCM
INGTFI
ABNSS
SCBGB3
ABNAF
ASP
SCBWS
ASP-DI
SCBTV
SCBTN
SCBFI
CNS-FIX
S1-FIX
F-RMF
KA
ONE-FAR
RKMM
RKMMD
RKCB
RKFC
GBF
OSPT
NGRM
RKFDC
ONE-DP
TISCOSF-RMF
T-FIX
KTRE
KTED
KTTNPD
ONEAM-FI
SMART
RKFRMF
RKGBRMF
AJFSI
INGTFID
TFF

KTAM
TISCO-ASSET
NASSET
BOAAM
TISCO-ASSET
TISCO-ASSET
MFC
TISCO-ASSET
TISCO-ASSET
TMBAM
NASSET
BOAAM
NASSET
TISCO-ASSET
SCBAM
ONE-ASSET
BOAAM
AJFFUND
SCBAM
AJFFUND
NASSET
NSAM
NSAM
ONE-ASSET
NSAM
NASSET
SCBAM
TMBAM
SCBAM
ING-FUND
ING-FUND
BOAAM
SCBAM
BOAAM
MFC
SCBAM
MFC
SCBAM
SCBAM
SCBAM
BOAAM
ONE-ASSET
ONE-ASSET
AJFFUND
ONE-ASSET
TFAM
TFAM
TFAM
TFAM
ONE-ASSET
NASSET
NASSET
TFAM
ONE-ASSET
TISCO-ASSET
BOAAM
KTAM
KTAM
KTAM
ONE-ASSET
MFC
TFAM
TFAM
AJFFUND
ING-FUND
MFC
-0.85%
2.65%
1.33%
1.13%
0.56%
0.49%
0.47%
0.46%
0.45%
0.44%
0.39%
0.37%
0.37%
0.36%
0.35%
0.32%
0.29%
0.28%
0.28%
0.27%
0.27%
0.27%
0.25%
0.25%
0.25%
0.25%
0.24%
0.24%
0.24%
0.23%
0.22%
0.22%
0.20%
0.19%
0.18%
0.18%
0.17%
0.16%
0.16%
0.15%
0.15%
0.14%
0.13%
0.12%
0.11%
0.11%
0.11%
0.05%
0.05%
0.03%
0.01%
0.00%
-0.01%
-0.03%
-0.03%
-0.17%
-0.49%
-0.52%
-0.53%
-0.53%
-0.54%
-0.67%
-0.89%
-1.03%
-1.45%
-1.51%
-2.54%

Note: The calculation is based on 66 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: January 2002
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
January 2002

TBDC INDEX
TISCOP F5
KTTNS
TISCOP2
TISCOP F6
SPSB
TISCOP F4
TISCOP1
TISCOP3
TSARN
RKCB
TSB
ASP
SSB
RKFDC
SCBFI
SCBTV
RKFC
ASP-DI
S1-FIX
INGTFID
NSIP
INGTFI
ONE-FAR
NSI
NSIG
ABNTI
GBF
AJFSP
KA
AJFSM
AJFSI
SCBWS
SCBRF
ABNSS
F-RMF
MFF
TMBCI
SCBTN
SCBSFF
T-CAP
SCBGB
TMBM
RKMM
RKMMD
INGTCM
KTTNPD
RKGBRMF
KTRE
RKFRMF
KTED
ABNMF1
T-FIX
SCBAR
TISCOSF-RMF
M-RMF
SCBGB3
CNS-FIX
SMART
ONEAM-FI
ABNAF
ONE-DP
TFF
OSPT
NID1
NGRM
NGFF


TISCO-ASSET
KTAM
TISCO-ASSET
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
NASSET
TFAM
NASSET
MFC
NASSET
TFAM
SCBAM
SCBAM
TFAM
MFC
ONE-ASSET
ING-FUND
NSAM
ING-FUND
ONE-ASSET
NSAM
NSAM
BOAAM
ONE-ASSET
AJFFUND
AJFFUND
AJFFUND
AJFFUND
SCBAM
SCBAM
BOAAM
ONE-ASSET
MFC
TMBAM
SCBAM
SCBAM
BOAAM
SCBAM
TMBAM
TFAM
TFAM
ING-FUND
KTAM
TFAM
KTAM
TFAM
KTAM
BOAAM
BOAAM
SCBAM
TISCO-ASSET
ONE-ASSET
SCBAM
BOAAM
MFC
ONE-ASSET
BOAAM
ONE-ASSET
MFC
NASSET
NASSET
NASSET
NASSET
0.17%
2.23%
1.78%
1.58%
1.53%
1.36%
1.36%
1.33%
1.30%
1.13%
1.05%
1.00%
0.93%
0.90%
0.85%
0.77%
0.75%
0.73%
0.72%
0.65%
0.64%
0.61%
0.60%
0.59%
0.58%
0.58%
0.56%
0.54%
0.53%
0.53%
0.53%
0.53%
0.52%
0.49%
0.49%
0.48%
0.46%
0.42%
0.39%
0.37%
0.37%
0.36%
0.34%
0.34%
0.33%
0.32%
0.32%
0.30%
0.30%
0.30%
0.29%
0.28%
0.28%
0.26%
0.24%
0.23%
0.20%
-0.40%
-1.56%
-1.88%
-2.27%
-2.40%
-2.54%
n/a
n/a
n/a
n/a

Note: The calculation is based on 66 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Year NAV Performance: Yea