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Mutual Funds


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 2007
2006 2005
2004 2003
2002 2001
Equity Fund 2007
2006 2005
2004 2003
2002 2001
Fixed Income Fund 2007
2006 2005
2004 2003
2002 2001
Flexible Fund 2007
2006 2005
2004 2003
2002 2001
Specific Fund 2007
2006 2005
2004 2003
2002 2001
 
Fixed Income Funds
 
One Month NAV Performance: 2004 VS. 2003
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
2004 VS. 2003

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

AJFFUND
ABERDEEN
NASSET
BOAAM
BOAAM
NASSET
BOAAM
AJFFUND
SCBAM
MFC
AJFFUND
TMBAM
NASSET
TFAM
ING-FUND
ING-FUND
TISCO-ASSET
SCBAM
ONE-ASSET
BOAAM
AJFFUND
MFC
TFAM
TMBAM
TFAM
SCBAM
ONE-ASSET
TFAM
ONE-ASSET
ONE-ASSET
TISCO-ASSET
ONE-ASSET
NASSET
NASSET
TISCO-ASSET
ABERDEEN
TISCO-ASSET
ABERDEEN
NASSET
ONE-ASSET
TFAM
KTAM
TFAM
TFAM
BOAAM
BOAAM
BOAAM
ING-FUND
KTAM
BOAAM
BOAAM
MFC
NASSET
NASSET
KTAM
-2.38%
3.96%
3.12%
2.56%
2.19%
2.10%
2.01%
1.94%
1.89%
1.88%
1.79%
1.61%
1.49%
1.46%
1.44%
1.42%
1.37%
1.36%
1.32%
1.31%
1.30%
1.29%
1.23%
1.19%
1.18%
1.18%
1.14%
1.12%
0.99%
0.91%
0.88%
0.82%
0.74%
0.73%
0.66%
0.65%
0.63%
0.55%
0.52%
0.46%
0.28%
0.26%
0.22%
-0.04%
-0.14%
-0.30%
-0.52%
-0.62%
-1.38%
-1.75%
-1.83%
-2.60%
-3.29%
-6.27%
-11.49%
-26.67%

Note: The calculation is based on 55 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Dec 2004
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
Dec 2004

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

NASSET
ABERDEEN
MFC
TISCO-ASSET
TISCO-ASSET
KTAM
AJFFUND
TFAM
NASSET
NASSET
BOAAM
ABERDEEN
BOAAM
TISCO-ASSET
BOAAM
MFC
BOAAM
ONE-ASSET
SCBAM
BOAAM
MFC
ONE-ASSET
NASSET
TFAM
NASSET
BOAAM
TMBAM
NASSET
TFAM
TISCO-ASSET
ONE-ASSET
ONE-ASSET
AJFFUND
TFAM
BOAAM
ING-FUND
TFAM
ING-FUND
KTAM
AJFFUND
ING-FUND
SCBAM
ONE-ASSET
TMBAM
AJFFUND
BOAAM
NASSET
ABERDEEN
TFAM
TFAM
SCBAM
KTAM
ONE-ASSET
BOAAM
NASSET
0.32%
2.08%
0.74%
0.55%
0.49%
0.46%
0.45%
0.32%
0.26%
0.23%
0.22%
0.22%
0.22%
0.21%
0.21%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.19%
0.18%
0.18%
0.17%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.08%
0.04%
0.01%
-0.25%
-0.38%
-2.69%

Note: The calculation is based on 55 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Nov 2004
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
Nov 2004

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

KTAM
NASSET
ABERDEEN
NASSET
TISCO-ASSET
TISCO-ASSET
MFC
ABERDEEN
AJFFUND
NASSET
TISCO-ASSET
BOAAM
ONE-ASSET
SCBAM
BOAAM
ONE-ASSET
BOAAM
BOAAM
ONE-ASSET
ONE-ASSET
ING-FUND
ING-FUND
NASSET
ABERDEEN
ONE-ASSET
ONE-ASSET
TMBAM
NASSET
SCBAM
AJFFUND
MFC
NASSET
BOAAM
TMBAM
TISCO-ASSET
AJFFUND
NASSET
AJFFUND
SCBAM
BOAAM
TISCO-ASSET
BOAAM
MFC
TFAM
TFAM
MFC
TFAM
MFC
TFAM
KTAM
KTAM
TFAM
NASSET
ING-FUND
BOAAM
TFAM
BOAAM
TFAM
-0.61%
4.89%
4.62%
2.66%
1.97%
1.82%
1.80%
1.42%
0.30%
0.30%
0.23%
0.21%
0.18%
0.18%
0.18%
0.17%
0.17%
0.16%
0.16%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.09%
0.07%
0.07%
0.06%
0.06%
0.06%
0.04%
0.04%
0.03%
0.02%
0.02%
0.00%
-0.04%
-0.05%
-0.05%
-0.15%
-0.17%
-0.24%
-0.25%
-0.42%
-0.65%
-0.73%
-0.84%

Note: The calculation is based on 58 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Oct 2004
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
Oct 2004

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

NASSET
AJFFUND
ABERDEEN
BOAAM
BOAAM
BOAAM
TISCO-ASSET
NASSET
NASSET
BOAAM
TFAM
SCBAM
TMBAM
TFAM
MFC
ING-FUND
TISCO-ASSET
ONE-ASSET
ING-FUND
ABERDEEN
ONE-ASSET
TMBAM
ONE-ASSET
ING-FUND
BOAAM
BOAAM
ONE-ASSET
MFC
TFAM
SCBAM
BOAAM
TFAM
ONE-ASSET
TFAM
AJFFUND
AJFFUND
BOAAM
SCBAM
NASSET
AJFFUND
NASSET
ONE-ASSET
BOAAM
TFAM
NASSET
MFC
MFC
TFAM
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
ABERDEEN
KTAM
NASSET
KTAM
NASSET
KTAM
-0.81%
0.26%
0.25%
0.24%
0.23%
0.21%
0.20%
0.18%
0.18%
0.16%
0.16%
0.15%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.05%
0.04%
-0.06%
-0.21%
-0.46%
-0.47%
-0.57%
-0.82%
-0.97%
-1.52%
-1.95%
-2.51%
-7.74%

Note: The calculation is based on 58 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Sep 2004
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
Sep 2004

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

NASSET
KTAM
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
NASSET
ABERDEEN
ABERDEEN
SCBAM
NASSET
AJFFUND
TISCO-ASSET
TFAM
NASSET
MFC
NASSET
TISCO-ASSET
TFAM
MFC
BOAAM
BOAAM
BOAAM
BOAAM
NASSET
TFAM
TFAM
TMBAM
BOAAM
TISCO-ASSET
BOAAM
NASSET
MFC
BOAAM
AJFFUND
ABERDEEN
BOAAM
SCBAM
TFAM
ONE-ASSET
ING-FUND
TMBAM
ONE-ASSET
AJFFUND
TFAM
ING-FUND
AJFFUND
ING-FUND
SCBAM
NASSET
ONE-ASSET
KTAM
ONE-ASSET
MFC
TFAM
KTAM
ONE-ASSET
BOAAM
0.26%
3.27%
2.53%
2.06%
1.60%
1.55%
1.16%
0.43%
0.37%
0.33%
0.30%
0.29%
0.28%
0.23%
0.20%
0.20%
0.20%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.17%
0.16%
0.16%
0.16%
0.15%
0.15%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.06%
0.05%
-0.05%
-0.14%
-0.27%

Note: The calculation is based on 58 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Aug 2004
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
Aug 2004

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

AJFFUND
TFAM
NASSET
KTAM
ABERDEEN
BOAAM
BOAAM
TISCO-ASSET
BOAAM
BOAAM
NASSET
KTAM
BOAAM
TMBAM
SCBAM
TISCO-ASSET
BOAAM
ONE-ASSET
BOAAM
ABERDEEN
NASSET
TFAM
ING-FUND
ONE-ASSET
ING-FUND
MFC
SCBAM
NASSET
TMBAM
TFAM
SCBAM
ONE-ASSET
AJFFUND
TFAM
TFAM
MFC
ONE-ASSET
TFAM
AJFFUND
TFAM
AJFFUND
NASSET
MFC
ONE-ASSET
TISCO-ASSET
MFC
BOAAM
ING-FUND
TISCO-ASSET
TISCO-ASSET
MFC
BOAAM
KTAM
ABERDEEN
NASSET
NASSET
ONE-ASSET
NASSET
0.92%
0.25%
0.21%
0.20%
0.20%
0.19%
0.19%
0.19%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.15%
0.15%
0.14%
0.14%
0.13%
0.13%
0.12%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.03%
0.01%
-0.07%
-0.10%
-0.11%
-0.15%
-0.34%
-0.48%
-0.57%
-0.72%
-0.83%
-1.07%
-1.85%
-1.86%

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: Jul 2004
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
Jul 2004

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

NASSET
NASSET
AJFFUND
ABERDEEN
ABERDEEN
MFC
NASSET
TISCO-ASSET
BOAAM
BOAAM
TISCO-ASSET
BOAAM
NASSET
BOAAM
BOAAM
ONE-ASSET
BOAAM
SCBAM
TISCO-ASSET
ONE-ASSET
TFAM
MFC
ONE-ASSET
SCBAM
ABERDEEN
ONE-ASSET
ING-FUND
SCBAM
ING-FUND
MFC
ING-FUND
ONE-ASSET
MFC
TMBAM
MFC
AJFFUND
TFAM
AJFFUND
ONE-ASSET
TMBAM
NASSET
TFAM
AJFFUND
TFAM
KTAM
TISCO-ASSET
NASSET
BOAAM
TISCO-ASSET
TFAM
BOAAM
TFAM
NASSET
KTAM
TFAM
BOAAM
KTAM
NASSET
-0.41%
0.55%
0.32%
0.28%
0.26%
0.24%
0.24%
0.22%
0.22%
0.21%
0.20%
0.19%
0.18%
0.18%
0.17%
0.16%
0.16%
0.16%
0.15%
0.15%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.12%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.08%
0.08%
0.08%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.03%
0.02%
0.02%
0.02%
0.01%
0.00%
-0.02%
-0.02%
-0.07%
-0.07%
-0.11%
-0.21%
-0.26%
-2.39%
-3.43%

Note: The calculation is based on 58 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: Jun 2004
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
Jun 2004

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

NASSET
KTAM
NASSET
ABERDEEN
TISCO-ASSET
MFC
TISCO-ASSET
NASSET
TFAM
TISCO-ASSET
AJFFUND
NASSET
TFAM
TISCO-ASSET
NASSET
KTAM
MFC
TMBAM
ABERDEEN
TISCO-ASSET
BOAAM
BOAAM
SCBAM
MFC
BOAAM
ONE-ASSET
NASSET
ABERDEEN
ING-FUND
BOAAM
SCBAM
ONE-ASSET
ING-FUND
ING-FUND
SCBAM
BOAAM
ONE-ASSET
ONE-ASSET
MFC
TMBAM
TFAM
ONE-ASSET
BOAAM
BOAAM
MFC
AJFFUND
KTAM
AJFFUND
ONE-ASSET
TFAM
AJFFUND
NASSET
TFAM
TFAM
BOAAM
NASSET
TFAM
BOAAM
-1.36%
2.40%
1.81%
1.56%
1.12%
0.59%
0.57%
0.56%
0.33%
0.32%
0.27%
0.26%
0.25%
0.21%
0.20%
0.20%
0.19%
0.19%
0.18%
0.17%
0.16%
0.16%
0.15%
0.15%
0.14%
0.14%
0.13%
0.13%
0.12%
0.12%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.07%
0.07%
0.07%
0.06%
0.05%
0.05%
0.04%
0.04%
0.03%
0.02%
-0.02%
-0.03%
-0.05%
-0.20%
-0.25%

Note: The calculation is based on 58 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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One Month NAV Performance: May 2004
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
May 2004
 

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

AJFFUND
BOAAM
BOAAM
BOAAM
SCBAM
ING-FUND
MFC
ING-FUND
BOAAM
TISCO-ASSET
TMBAM
BOAAM
BOAAM
SCBAM
SCBAM
MFC
AJFFUND
MFC
AJFFUND
AJFFUND
TFAM
NASSET
NASSET
KTAM
TISCO-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
TISCO-ASSET
MFC
ONE-ASSET
ONE-ASSET
ONE-ASSET
KTAM
NASSET
ONE-ASSET
NASSET
TFAM
MFC
ONE-ASSET
TFAM
TMBAM
TFAM
TFAM
NASSET
TFAM
TFAM
NASSET
ABERDEEN
BOAAM
ING-FUND
ABERDEEN
NASSET
BOAAM
NASSET
ABERDEEN
BOAAM
KTAM
-0.44%
0.18%
0.15%
0.15%
0.13%
0.12%
0.12%
0.11%
0.11%
0.10%
0.09%
0.09%
0.08%
0.08%
0.08%
0.06%
0.06%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.03%
0.01%
0.00%
0.00%
0.00%
-0.01%
-0.01%
-0.01%
-0.04%
-0.06%
-0.06%
-0.07%
-0.08%
-0.09%
-0.11%
-0.15%
-0.19%
-0.20%
-0.24%
-0.28%
-0.30%
-0.34%
-0.34%
-0.34%
-0.36%
-0.45%
-0.47%
-0.58%
-0.62%
-0.87%
-0.91%
-0.98%
-1.03%
-1.65%
-2.87%
-5.44%

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 2004
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
April 2004
 

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

KTAM
TISCO-ASSET
TISCO-ASSET
MFC
AJFFUND
BOAAM
BOAAM
NASSET
BOAAM
MFC
AJFFUND
BOAAM
SCBAM
ING-FUND
KTAM
BOAAM
ABERDEEN
ING-FUND
AJFFUND
SCBAM
ING-FUND
SCBAM
AJFFUND
BOAAM
TMBAM
MFC
MFC
TMBAM
TISCO-ASSET
ONE-ASSET
NASSET
NASSET
TISCO-ASSET
NASSET
SCBAM
TISCO-ASSET
MFC
TFAM
TFAM
ONE-ASSET
TISCO-ASSET
ABERDEEN
KTAM
BOAAM
TFAM
ONE-ASSET
ABERDEEN
ONE-ASSET
TFAM
ONE-ASSET
ONE-ASSET
NASSET
TFAM
TFAM
NASSET
TFAM
NASSET
BOAAM
BOAAM
SCBAM
NASSET
-3.10%
1.87%
0.47%
0.46%
0.24%
0.23%
0.19%
0.18%
0.17%
0.17%
0.14%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.09%
0.08%
0.08%
0.08%
0.07%
0.06%
0.06%
0.06%
0.04%
0.03%
0.02%
0.01%
0.00%
0.00%
-0.01%
-0.03%
-0.03%
-0.05%
-0.05%
-0.06%
-0.08%
-0.09%
-0.16%
-0.17%
-0.18%
-0.21%
-0.22%
-0.29%
-0.30%
-0.42%
-0.42%
-0.49%
-0.81%
-0.89%
-0.91%
-1.17%
-1.38%
-1.39%
-3.37%

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 2004
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
March 2004
 

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

TISCO-ASSET
AJFFUND
NASSET
TFAM
NASSET
AJFFUND
TFAM
NASSET
ABERDEEN
TFAM
ABERDEEN
AJFFUND
TISCO-ASSET
TFAM
KTAM
BOAAM
TFAM
AJFFUND
BOAAM
NASSET
NASSET
TMBAM
MFC
BOAAM
MFC
MFC
ONE-ASSET
ONE-ASSET
BOAAM
BOAAM
ING-FUND
TFAM
MFC
ONE-ASSET
ING-FUND
SCBAM
BOAAM
ING-FUND
SCBAM
SCBAM
BOAAM
TFAM
ABERDEEN
TMBAM
ONE-ASSET
ONE-ASSET
NASSET
KTAM
SCBAM
SCBAM
ONE-ASSET
BOAAM
BOAAM
TISCO-ASSET
TISCO-ASSET
NASSET
MFC
TISCO-ASSET
TISCO-ASSET
NASSET
KTAM
1.12%
2.66%
0.65%
0.46%
0.42%
0.41%
0.40%
0.38%
0.37%
0.32%
0.31%
0.29%
0.27%
0.26%
0.25%
0.25%
0.24%
0.23%
0.23%
0.23%
0.23%
0.23%
0.22%
0.22%
0.22%
0.22%
0.21%
0.18%
0.16%
0.15%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.11%
0.11%
0.10%
0.09%
0.09%
0.08%
0.07%
0.07%
0.07%
0.06%
-0.22%
-0.55%
-0.78%
-1.62%
-1.65%
-2.16%
-2.17%
-2.59%
-2.78%
-6.37%
-13.01%

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 2004
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
February 2004
 

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

KTAM
NASSET
NASSET
AJFFUND
TISCO-ASSET
TFAM
AJFFUND
TISCO-ASSET
TFAM
TISCO-ASSET
TFAM
NASSET
TFAM
NASSET
AJFFUND
ONE-ASSET
TISCO-ASSET
AJFFUND
MFC
BOAAM
BOAAM
ONE-ASSET
BOAAM
TFAM
NASSET
BOAAM
TISCO-ASSET
TMBAM
NASSET
MFC
ONE-ASSET
MFC
NASSET
BOAAM
BOAAM
KTAM
ONE-ASSET
BOAAM
ONE-ASSET
ING-FUND
MFC
BOAAM
SCBAM
ING-FUND
TFAM
ABERDEEN
SCBAM
SCBAM
TMBAM
SCBAM
TFAM
ONE-ASSET
SCBAM
KTAM
NASSET
ABERDEEN
ABERDEEN
BOAAM
ING-FUND
MFC
TISCO-ASSET
1.00%
1.40%
1.07%
0.43%
0.41%
0.36%
0.36%
0.27%
0.27%
0.26%
0.26%
0.24%
0.23%
0.22%
0.22%
0.21%
0.20%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.18%
0.17%
0.17%
0.16%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.07%
0.06%
0.05%
0.03%
-0.06%
-0.10%
-0.56%
-1.34%
-1.96%
-2.33%

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 2004
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
January 2004
 

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

TISCO-ASSET
TISCO-ASSET
NASSET
NASSET
TFAM
NASSET
TFAM
TFAM
TFAM
TFAM
AJFFUND
TFAM
MFC
TMBAM
TISCO-ASSET
AJFFUND
NASSET
AJFFUND
KTAM
BOAAM
ONE-ASSET
MFC
ONE-ASSET
MFC
TISCO-ASSET
BOAAM
ONE-ASSET
AJFFUND
BOAAM
MFC
TFAM
SCBAM
SCBAM
BOAAM
BOAAM
BOAAM
ONE-ASSET
NASSET
ABERDEEN
ABERDEEN
SCBAM
SCBAM
SCBAM
BOAAM
ING-FUND
ING-FUND
BOAAM
ABERDEEN
KTAM
ING-FUND
TMBAM
ONE-ASSET
BOAAM
ONE-ASSET
NASSET
NASSET
MFC
TISCO-ASSET
TISCO-ASSET
NASSET
KTAM
0.79%
1.99%
1.93%
0.76%
0.68%
0.64%
0.60%
0.58%
0.58%
0.55%
0.54%
0.49%
0.38%
0.38%
0.38%
0.37%
0.37%
0.36%
0.35%
0.33%
0.33%
0.31%
0.29%
0.28%
0.28%
0.26%
0.23%
0.22%
0.22%
0.21%
0.21%
0.21%
0.20%
0.19%
0.19%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
0.15%
0.15%
0.14%
0.13%
0.13%
0.12%
0.12%
0.11%
0.11%
0.11%
0.10%
0.06%
0.01%
-1.93%
-2.20%
-2.33%
-2.33%
-6.66%
-12.35%

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 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.
 
 
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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