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Mutual Funds


NAV Performance Ranking 2003
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).
Open-end Funds 1-year 1-month Archives
Balance Fund 2002 2001
Equity Fund 2002 2001
Fixed Income Fund 2002 2001
Flexible Fund 2002 2001
Specific Fund 2002 2001
 
Fixed Income Funds
 
One Year NAV Performance: Year 2003 VS. 2002
Open-End Fixed Income Mutual Funds
  AM Company NAV 1 Yr Growth
2003 VS. 2002
 

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

KTAM
MFC
ING-FUND
NASSET
ING-FUND
SCBAM
BOAAM
SCBAM
SCBAM
TISCO-ASSET
TMBAM
BOAAM
ONE-ASSET
ONE-ASSET
ONE-ASSET
TFAM
AJFFUND
SCBAM
NASSET
NASSET
KTAM
MFC
TFAM
AJFFUND
TFAM
TMBAM
TFAM
TFAM
ABERDEEN
ING-FUND
SCBAM
TFAM
ONE-ASSET
ONE-ASSET
BOAAM
BOAAM
KTAM
MFC
ABERDEEN
BOAAM
ABERDEEN
BOAAM
AJFFUND
MFC
AJFFUND
-7.38%
41.80%
4.25%
3.04%
2.80%
2.63%
2.63%
2.48%
2.42%
2.35%
2.31%
2.20%
1.83%
1.75%
1.68%
1.50%
1.22%
1.21%
1.09%
1.02%
0.70%
0.62%
0.57%
0.54%
0.49%
0.44%
0.38%
0.33%
0.25%
0.02%
-0.04%
-0.09%
-0.17%
-0.96%
-1.24%
-1.44%
-1.49%
-1.59%
-1.70%
-1.95%
-2.07%
-2.41%
-3.08%
-3.97%
-4.10%
-10.70%

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 2003
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
December 2003
 

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

KTAM
NASSET
TISCO-ASSET
TISCO-ASSET
NASSET
MFC
AJFFUND
AJFFUND
ONE-ASSET
TFAM
AJFFUND
NASSET
TMBAM
NASSET
TISCO-ASSET
TFAM
TFAM
AJFFUND
NASSET
TFAM
KTAM
TISCO-ASSET
TFAM
TISCO-ASSET
ONE-ASSET
BOAAM
MFC
ONE-ASSET
TFAM
TISCO-ASSET
MFC
KTAM
SCBAM
BOAAM
ONE-ASSET
BOAAM
BOAAM
MFC
ABERDEEN
BOAAM
BOAAM
BOAAM
ING-FUND
SCBAM
ABERDEEN
ABERDEEN
TMBAM
ONE-ASSET
SCBAM
ING-FUND
MFC
ONE-ASSET
ING-FUND
SCBAM
NASSET
SCBAM
ONE-ASSET
NASSET
NASSET
BOAAM
BOAAM
TFAM
-0.72%
21.20%
16.69%
8.10%
8.09%
5.09%
4.94%
2.39%
2.14%
1.67%
1.40%
1.15%
0.96%
0.85%
0.84%
0.79%
0.75%
0.73%
0.68%
0.67%
0.66%
0.56%
0.55%
0.54%
0.49%
0.43%
0.39%
0.36%
0.33%
0.30%
0.29%
0.24%
0.23%
0.23%
0.21%
0.21%
0.20%
0.19%
0.19%
0.18%
0.17%
0.17%
0.16%
0.15%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.11%
0.11%
0.10%
0.09%
0.08%
0.07%
0.02%
-0.11%
-0.63%
-1.00%
-5.03%

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 2003
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
November 2003
 

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

TFAM
NASSET
TISCO-ASSET
TISCO-ASSET
NASSET
ABERDEEN
NASSET
BOAAM
BOAAM
BOAAM
TMBAM
ING-FUND
ING-FUND
BOAAM
ONE-ASSET
BOAAM
NASSET
SCBAM
SCBAM
BOAAM
ABERDEEN
BOAAM
SCBAM
TFAM
MFC
TISCO-ASSET
ONE-ASSET
TFAM
ONE-ASSET
TISCO-ASSET
NASSET
TFAM
NASSET
ING-FUND
MFC
ONE-ASSET
MFC
TISCO-ASSET
SCBAM
MFC
ONE-ASSET
ONE-ASSET
TISCO-ASSET
NASSET
MFC
NASSET
BOAAM
ONE-ASSET
SCBAM
BOAAM
KTAM
TFAM
ABERDEEN
TFAM
TFAM
KTAM
AJFFUND
AJFFUND
KTAM
AJFFUND
TMBAM
AJFFUND
-2.85%
4.84%
1.83%
1.01%
0.88%
0.83%
0.51%
0.40%
0.19%
0.18%
0.18%
0.11%
0.11%
0.09%
0.09%
0.06%
0.05%
0.02%
0.01%
0.00%
-0.08%
-0.13%
-0.15%
-0.21%
-0.23%
-0.32%
-0.33%
-0.35%
-0.38%
-0.41%
-0.42%
-0.43%
-0.43%
-0.45%
-0.55%
-0.62%
-0.66%
-0.76%
-0.77%
-0.78%
-0.79%
-0.86%
-0.86%
-0.91%
-0.95%
-0.95%
-1.00%
-1.01%
-1.05%
-1.06%
-1.10%
-1.20%
-1.25%
-1.29%
-1.52%
-1.73%
-1.77%
-2.78%
-2.80%
-3.22%
-3.65%
-3.73%
-5.57%

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 2003
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
October 2003
 

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

NASSET
KTAM
TISCO-ASSET
TISCO-ASSET
SCBAM
BOAAM
BOAAM
BOAAM
NASSET
ING-FUND
TMBAM
ING-FUND
ING-FUND
SCBAM
ONE-ASSET
AJFFUND
TMBAM
NASSET
AJFFUND
BOAAM
AJFFUND
NASSET
BOAAM
SCBAM
BOAAM
BOAAM
ONE-ASSET
MFC
ONE-ASSET
TISCO-ASSET
ONE-ASSET
ONE-ASSET
MFC
TFAM
KTAM
AJFFUND
ONE-ASSET
KTAM
TISCO-ASSET
TFAM
MFC
MFC
TISCO-ASSET
BOAAM
ONE-ASSET
MFC
SCBAM
NASSET
SCBAM
TFAM
NASSET
TFAM
TFAM
TISCO-ASSET
NASSET
NASSET
BOAAM
TFAM
ABERDEEN
TFAM
ABERDEEN
ABERDEEN
-3.39%
8.62%
7.42%
1.12%
0.91%
0.31%
0.24%
0.23%
0.23%
0.16%
0.13%
0.11%
0.11%
0.10%
0.06%
0.05%
0.05%
0.05%
0.02%
0.01%
-0.05%
-0.14%
-0.18%
-0.19%
-0.21%
-0.24%
-0.32%
-0.33%
-0.35%
-0.36%
-0.36%
-0.37%
-0.38%
-0.39%
-0.42%
-0.42%
-0.44%
-0.48%
-0.52%
-0.53%
-0.56%
-0.56%
-0.57%
-0.69%
-0.76%
-0.83%
-0.86%
-0.88%
-0.91%
-0.91%
-0.95%
-0.97%
-0.97%
-0.99%
-1.00%
-1.05%
-1.11%
-1.19%
-1.47%
-1.71%
-2.25%
-2.76%
-2.97%

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: September 2003
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
September 2003
 

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

NASSET
TISCO-ASSET
TISCO-ASSET
BOAAM
BOAAM
AJFFUND
BOAAM
ING-FUND
BOAAM
TISCO-ASSET
ING-FUND
TISCO-ASSET
ING-FUND
TMBAM
SCBAM
NASSET
AJFFUND
SCBAM
ONE-ASSET
TISCO-ASSET
SCBAM
BOAAM
SCBAM
NASSET
KTAM
AJFFUND
BOAAM
AJFFUND
KTAM
ONE-ASSET
BOAAM
ABERDEEN
ONE-ASSET
ONE-ASSET
NASSET
TFAM
TMBAM
NASSET
ONE-ASSET
NASSET
NASSET
MFC
MFC
TFAM
ABERDEEN
ABERDEEN
MFC
MFC
ONE-ASSET
TISCO-ASSET
MFC
TFAM
TFAM
TFAM
BOAAM
ONE-ASSET
SCBAM
SCBAM
TFAM
NASSET
BOAAM
TFAM
KTAM
-1.01%
12.70%
2.30%
2.25%
0.20%
0.19%
0.18%
0.18%
0.15%
0.15%
0.15%
0.15%
0.13%
0.13%
0.13%
0.09%
0.09%
0.09%
0.08%
0.08%
0.07%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.01%
-0.02%
-0.03%
-0.05%
-0.05%
-0.05%
-0.06%
-0.06%
-0.06%
-0.08%
-0.09%
-0.10%
-0.10%
-0.11%
-0.11%
-0.11%
-0.13%
-0.14%
-0.15%
-0.17%
-0.18%
-0.19%
-0.24%
-0.24%
-0.24%
-0.30%
-0.35%
-0.36%
-0.47%
-0.50%
-0.55%
-0.55%
-0.57%
-0.57%
-0.67%
-0.74%
-3.14%

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: August 2003
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
August 2003
 

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

NASSET
KTAM
TISCO-ASSET
TISCO-ASSET
NASSET
BOAAM
BOAAM
BOAAM
AJFFUND
ING-FUND
AJFFUND
TISCO-ASSET
ING-FUND
TISCO-ASSET
BOAAM
BOAAM
SCBAM
TMBAM
TISCO-ASSET
TISCO-ASSET
AJFFUND
ONE-ASSET
ABERDEEN
ONE-ASSET
ABERDEEN
SCBAM
ABERDEEN
SCBAM
KTAM
ONE-ASSET
NASSET
MFC
KTAM
MFC
ONE-ASSET
ONE-ASSET
NASSET
SCBAM
TMBAM
TFAM
ONE-ASSET
MFC
MFC
TFAM
TFAM
SCBAM
TFAM
TFAM
NASSET
ONE-ASSET
NASSET
BOAAM
TFAM
TFAM
SCBAM
MFC
ING-FUND
NASSET
TISCO-ASSET
BOAAM
NASSET
BOAAM
BOAAM
AJFFUND
-1.40%
10.83%
8.78%
3.39%
3.36%
1.83%
0.30%
0.27%
0.25%
0.21%
0.16%
0.16%
0.14%
0.14%
0.13%
0.12%
0.12%
0.12%
0.11%
0.10%
0.09%
0.08%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.02%
0.01%
0.00%
0.00%
-0.02%
-0.03%
-0.03%
-0.04%
-0.04%
-0.04%
-0.06%
-0.08%
-0.08%
-0.08%
-0.11%
-0.13%
-0.14%
-0.19%
-0.21%
-0.23%
-0.24%
-0.30%
-0.35%
-0.36%
-0.37%
-0.41%
-0.65%
-0.78%
-1.42%

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: July 2003
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
July 2003
 

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

NASSET
NASSET
AJFFUND
TISCO-ASSET
TISCO-ASSET
TMBAM
AJFFUND
ING-FUND
BOAAM
ING-FUND
AJFFUND
AJFFUND
BOAAM
BOAAM
ING-FUND
TMBAM
BOAAM
BOAAM
ABERDEEN
ABERDEEN
ABERDEEN
SCBAM
NASSET
MFC
SCBAM
ONE-ASSET
NASSET
TISCO-ASSET
SCBAM
TFAM
SCBAM
SCBAM
BOAAM
ONE-ASSET
ONE-ASSET
TFAM
ONE-ASSET
ONE-ASSET
TISCO-ASSET
TFAM
MFC
TFAM
TFAM
TISCO-ASSET
NASSET
TISCO-ASSET
NASSET
ONE-ASSET
TFAM
ONE-ASSET
MFC
NASSET
BOAAM
TFAM
SCBAM
KTAM
KTAM
BOAAM
BOAAM
MFC
NASSET
TISCO-ASSET
MFC
KTAM
-2.49%
4.22%
1.35%
1.25%
0.83%
0.66%
0.44%
0.33%
0.31%
0.30%
0.28%
0.27%
0.26%
0.24%
0.23%
0.22%
0.21%
0.21%
0.20%
0.19%
0.19%
0.18%
0.18%
0.17%
0.15%
0.14%
0.13%
0.13%
0.12%
0.12%
0.11%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.05%
0.04%
0.04%
0.03%
0.03%
0.03%
-0.01%
-0.04%
-0.05%
-0.05%
-0.07%
-0.09%
-0.13%
-0.18%
-0.20%
-0.20%
-0.23%
-0.23%
-0.24%
-0.38%
-0.42%
-0.50%
-0.55%
-0.64%
-0.67%
-0.87%
-2.28%
-3.87%

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: June 2003
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
June 2003
 

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

NASSET
KTAM
TISCO-ASSET
TISCO-ASSET
TFAM
BOAAM
NASSET
BOAAM
TFAM
TFAM
SCBAM
KTAM
KTAM
SCBAM
NASSET
TISCO-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
MFC
TFAM
TFAM
SCBAM
MFC
NASSET
ONE-ASSET
TISCO-ASSET
SCBAM
MFC
ONE-ASSET
BOAAM
BOAAM
NASSET
SCBAM
ING-FUND
BOAAM
BOAAM
ING-FUND
AJFFUND
TMBAM
TISCO-ASSET
AJFFUND
ABERDEEN
ABERDEEN
AJFFUND
NASSET
MFC
MFC
BOAAM
BOAAM
ING-FUND
BOAAM
TFAM
AJFFUND
ABERDEEN
TISCO-ASSET
TFAM
SCBAM
NASSET
TMBAM
ONE-ASSET
TISCO-ASSET
NASSET
2.01%
13.66%
6.39%
3.50%
3.28%
1.39%
1.34%
1.25%
1.02%
0.82%
0.75%
0.66%
0.66%
0.64%
0.64%
0.64%
0.62%
0.61%
0.61%
0.60%
0.58%
0.57%
0.57%
0.55%
0.54%
0.53%
0.52%
0.51%
0.50%
0.50%
0.47%
0.45%
0.44%
0.43%
0.43%
0.39%
0.38%
0.36%
0.36%
0.36%
0.35%
0.35%
0.34%
0.30%
0.29%
0.29%
0.29%
0.25%
0.25%
0.25%
0.24%
0.24%
0.24%
0.23%
0.23%
0.22%
0.22%
0.18%
0.13%
0.13%
0.12%
0.08%
0.07%
0.04%
-3.32%

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: May 2003
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
May 2003
 

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

NASSET
NASSET
BOAAM
TISCO-ASSET
TISCO-ASSET
BOAAM
KTAM
SCBAM
NASSET
SCBAM
TFAM
MFC
KTAM
AJFFUND
KTAM
MFC
TISCO-ASSET
NASSET
SCBAM
TFAM
MFC
ONE-ASSET
TISCO-ASSET
NASSET
TFAM
NASSET
SCBAM
TISCO-ASSET
TFAM
ONE-ASSET
TMBAM
TISCO-ASSET
BOAAM
AJFFUND
TMBAM
BOAAM
BOAAM
BOAAM
ING-FUND
MFC
ONE-ASSET
ABERDEEN
ABERDEEN
ONE-ASSET
ING-FUND
TFAM
AJFFUND
MFC
ONE-ASSET
AJFFUND
SCBAM
BOAAM
NASSET
TFAM
SCBAM
TISCO-ASSET
TFAM
ONE-ASSET
NASSET
TISCO-ASSET
SCBAM
ING-FUND
BOAAM
BOAAM
ONE-ASSET
ABERDEEN
1.69%
4.86%
1.79%
1.45%
1.25%
1.23%
1.20%
0.91%
0.85%
0.83%
0.75%
0.71%
0.66%
0.65%
0.62%
0.60%
0.60%
0.56%
0.52%
0.52%
0.52%
0.50%
0.50%
0.49%
0.46%
0.45%
0.41%
0.39%
0.38%
0.38%
0.36%
0.36%
0.35%
0.34%
0.32%
0.32%
0.32%
0.30%
0.30%
0.29%
0.29%
0.29%
0.29%
0.29%
0.29%
0.28%
0.28%
0.28%
0.27%
0.27%
0.27%
0.26%
0.25%
0.25%
0.19%
0.17%
0.15%
0.12%
0.11%
0.11%
0.00%
0.00%
-0.23%
-0.61%
-0.65%
-0.88%
-2.84%

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 2003
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
April 2003
 

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

NASSET
KTAM
NASSET
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
AJFFUND
TISCO-ASSET
BOAAM
ONE-ASSET
ONE-ASSET
ONE-ASSET
ONE-ASSET
TFAM
ONE-ASSET
SCBAM
KTAM
SCBAM
ONE-ASSET
MFC
BOAAM
NASSET
SCBAM
TFAM
NASSET
NASSET
BOAAM
KTAM
BOAAM
TISCO-ASSET
NASSET
BOAAM
ING-FUND
ING-FUND
ABERDEEN
TMBAM
SCBAM
TFAM
ING-FUND
AJFFUND
SCBAM
AJFFUND
ABERDEEN
TMBAM
TFAM
ABERDEEN
BOAAM
MFC
NASSET
BOAAM
TFAM
MFC
SCBAM
TISCO-ASSET
BOAAM
TISCO-ASSET
TFAM
NASSET
ONE-ASSET
TFAM
TISCO-ASSET
MFC
SCBAM
MFC
BOAAM
AJFFUND
-0.40%
5.15%
2.60%
1.46%
0.88%
0.76%
0.40%
0.39%
0.35%
0.35%
0.33%
0.29%
0.29%
0.29%
0.29%
0.28%
0.28%
0.27%
0.27%
0.27%
0.27%
0.26%
0.26%
0.26%
0.26%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.24%
0.24%
0.24%
0.23%
0.23%
0.23%
0.23%
0.23%
0.22%
0.22%
0.22%
0.21%
0.21%
0.21%
0.20%
0.20%
0.19%
0.18%
0.18%
0.17%
0.16%
0.14%
0.13%
0.13%
0.12%
0.10%
0.09%
0.08%
0.07%
0.02%
0.00%
0.00%
-0.43%
-4.62%
-9.50%

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: March 2003
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
March 2003
 

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

NASSET
TISCO-ASSET
TISCO-ASSET
TMBAM
TISCO-ASSET
TISCO-ASSET
BOAAM
NASSET
TISCO-ASSET
TISCO-ASSET
ONE-ASSET
ABERDEEN
NASSET
BOAAM
ING-FUND
SCBAM
ONE-ASSET
NASSET
BOAAM
SCBAM
ING-FUND
SCBAM
ABERDEEN
NASSET
AJFFUND
AJFFUND
BOAAM
AJFFUND
SCBAM
AJFFUND
KTAM
ONE-ASSET
BOAAM
ING-FUND
BOAAM
BOAAM
BOAAM
ABERDEEN
TFAM
TMBAM
NASSET
TFAM
MFC
KTAM
MFC
SCBAM
TFAM
ONE-ASSET
SCBAM
ONE-ASSET
TFAM
TISCO-ASSET
MFC
ONE-ASSET
BOAAM
NASSET
NASSET
TFAM
MFC
SCBAM
TFAM
TISCO-ASSET
TFAM
MFC
KTAM
ONE-ASSET
-0.78%
2.22%
1.04%
0.93%
0.73%
0.49%
0.48%
0.47%
0.46%
0.46%
0.45%
0.44%
0.40%
0.39%
0.38%
0.38%
0.36%
0.36%
0.35%
0.35%
0.34%
0.34%
0.31%
0.31%
0.31%
0.30%
0.30%
0.30%
0.30%
0.28%
0.28%
0.27%
0.27%
0.27%
0.27%
0.26%
0.26%
0.25%
0.25%
0.25%
0.24%
0.22%
0.21%
0.21%
0.21%
0.20%
0.19%
0.19%
0.18%
0.16%
0.15%
0.15%
0.14%
0.14%
0.13%
0.09%
0.07%
0.06%
0.02%
0.02%
-0.01%
-0.03%
-0.04%
-0.05%
-0.79%
-0.92%
-2.77%

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: February 2003
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
February 2003
 

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

NASSET
TMBAM
KTAM
TISCO-ASSET
BOAAM
TISCO-ASSET
AJFFUND
TFAM
TISCO-ASSET
AJFFUND
BOAAM
ABERDEEN
AJFFUND
TFAM
TISCO-ASSET
NASSET
ONE-ASSET
ONE-ASSET
SCBAM
NASSET
ABERDEEN
TFAM
ONE-ASSET
NASSET
ING-FUND
BOAAM
NASSET
MFC
ONE-ASSET
ONE-ASSET
BOAAM
ING-FUND
SCBAM
BOAAM
SCBAM
BOAAM
TFAM
MFC
ABERDEEN
MFC
NASSET
MFC
BOAAM
TFAM
TMBAM
SCBAM
SCBAM
SCBAM
TISCO-ASSET
TFAM
ONE-ASSET
TISCO-ASSET
TFAM
NASSET
TISCO-ASSET
SCBAM
MFC
BOAAM
BOAAM
TISCO-ASSET
TISCO-ASSET
ING-FUND
KTAM
ONE-ASSET
NASSET
AJFFUND
KTAM
-0.19%
1.00%
0.64%
0.56%
0.51%
0.44%
0.43%
0.40%
0.40%
0.39%
0.38%
0.37%
0.36%
0.35%
0.35%
0.34%
0.33%
0.32%
0.32%
0.32%
0.32%
0.32%
0.31%
0.30%
0.30%
0.29%
0.27%
0.27%
0.27%
0.27%
0.26%
0.26%
0.26%
0.26%
0.26%
0.25%
0.25%
0.23%
0.22%
0.22%
0.20%
0.20%
0.19%
0.19%
0.19%
0.18%
0.17%
0.17%
0.16%
0.15%
0.15%
0.13%
0.11%
0.10%
0.09%
0.06%
0.06%
-0.20%
-0.59%
-0.61%
-0.67%
-0.70%
-1.08%
-1.31%
-1.40%
-1.93%
-2.06%
-2.50%

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: January 2003
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
January 2003
 

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

NASSET
KTAM
TISCO-ASSET
TISCO-ASSET
BOAAM
BOAAM
NASSET
ONE-ASSET
TFAM
TFAM
NASSET
TFAM
ONE-ASSET
TISCO-ASSET
ABERDEEN
NASSET
NASSET
MFC
TISCO-ASSET
ABERDEEN
TISCO-ASSET
ONE-ASSET
NASSET
SCBAM
ONE-ASSET
KTAM
ABERDEEN
BOAAM
ONE-ASSET
TISCO-ASSET
TMBAM
TFAM
KTAM
ING-FUND
SCBAM
TISCO-ASSET
ING-FUND
SCBAM
MFC
TFAM
AJFFUND
BOAAM
SCBAM
SCBAM
BOAAM
NASSET
AJFFUND
AJFFUND
BOAAM
BOAAM
TMBAM
AJFFUND
BOAAM
ING-FUND
MFC
TISCO-ASSET
SCBAM
TFAM
ONE-ASSET
ONE-ASSET
NASSET
TFAM
SCBAM
MFC
MFC
BOAAM
TISCO-ASSET
2.07%
3.22%
3.17%
2.62%
2.45%
1.72%
1.67%
1.43%
1.17%
0.98%
0.93%
0.92%
0.90%
0.90%
0.88%
0.84%
0.79%
0.78%
0.77%
0.74%
0.73%
0.72%
0.72%
0.71%
0.70%
0.70%
0.70%
0.69%
0.68%
0.66%
0.65%
0.64%
0.64%
0.63%
0.60%
0.60%
0.60%
0.58%
0.51%
0.50%
0.50%
0.49%
0.48%
0.47%
0.46%
0.42%
0.42%
0.39%
0.36%
0.35%
0.35%
0.35%
0.34%
0.33%
0.31%
0.27%
0.26%
0.19%
0.19%
0.15%
0.15%
0.14%
0.14%
0.10%
-0.56%
-1.74%
-2.68%
-7.65%

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 Year NAV Performance: Year 2002 VS. 2001
Open-End Fixed Income Mutual Funds
  AM Company NAV 1 Yr Growth
2002 VS. 2001