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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: Dec 2007
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
Dec 2007

TBDC INDEX
NERMF
PF4
KTSF
NFRMF
TSARN
F-RMF
RKGBRMF
SMART
NGRM
RKFC
NFF
MFF
AYFSM
RKCB
RKFRMF
TSB
RKFDC
WGB
TISCOER#6
PF2
KTDF
TMBCI
NMRMF
INGTFI
M-RMF
AYFSP
AYFSI
1MM3
ONE-FAR
1MM2
TISCOFRMF
UOBMF3
PF3
MMM
UOBMF2
INGTCM
UOBMF1
TMBMF
AYFCASH
SCBSFF
RKMM
RKMMD
T-CAP
T-FIX
SSB
TISCOER#5
ONE-DP
ABIG
INGTFD

NASSET
BOAAM
KTAM
NASSET
NASSET
ONE-ASSET
TFAM
MFC
NASSET
TFAM
NASSET
MFC
AJFFUND
TFAM
TFAM
NASSET
TFAM
BOAAM
TISCO-ASSET
BOAAM
KTAM
TMBAM
NASSET
ING-FUND
ONE-ASSET
AJFFUND
AJFFUND
ONE-ASSET
ONE-ASSET
ONE-ASSET
TISCO-ASSET
BOAAM
BOAAM
MFC
BOAAM
ING-FUND
BOAAM
TMBAM
AJFFUND
SCBAM
TFAM
TFAM
BOAAM
BOAAM
NASSET
TISCO-ASSET
ONE-ASSET
ABERDEEN
ING-FUND
1.07%
0.94%
0.86%
0.85%
0.53%
0.47%
0.47%
0.47%
0.45%
0.45%
0.44%
0.41%
0.40%
0.40%
0.39%
0.39%
0.39%
0.34%
0.34%
0.33%
0.32%
0.28%
0.28%
0.28%
0.27%
0.27%
0.25%
0.25%
0.25%
0.24%
0.24%
0.23%
0.23%
0.22%
0.22%
0.21%
0.21%
0.21%
0.21%
0.21%
0.19%
0.19%
0.18%
0.09%
0.00%
0.00%
0.00%
-0.41%
-0.68%
-2.28%

Note: The calculation is based on 49 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX
ABIG
PF3
PF2
1MM2
UOBMF2
1MM3
MMM
UOBMF1
INGTCM
TMBMF
UOBMF3
NMRMF
AYFCASH
SCBSFF
RKMMD
M-RMF
RKMM
TMBCI
NFRMF
TISCOFRMF
ONE-FAR
AYFSI
WGB
NFF
KTDF
AYFSP
TSARN
RKFDC
TSB
INGTFI
AYFSM
T-FIX
SSB
TISCOER#5
NGRM
RKCB
ONE-DP
RKFC
SMART
RKFRMF
RKGBRMF
MFF
F-RMF
PF4
T-CAP
TISCOER#6
INGTFD
NERMF
KTSF

ABERDEEN
BOAAM
BOAAM
ONE-ASSET
BOAAM
ONE-ASSET
MFC
BOAAM
ING-FUND
TMBAM
BOAAM
NASSET
AJFFUND
SCBAM
TFAM
ONE-ASSET
TFAM
TMBAM
NASSET
TISCO-ASSET
ONE-ASSET
AJFFUND
BOAAM
NASSET
KTAM
AJFFUND
NASSET
TFAM
NASSET
ING-FUND
AJFFUND
BOAAM
NASSET
TISCO-ASSET
NASSET
TFAM
ONE-ASSET
TFAM
MFC
TFAM
TFAM
MFC
ONE-ASSET
BOAAM
BOAAM
TISCO-ASSET
ING-FUND
NASSET
KTAM
-1.56%
6.03%
0.27%
0.26%
0.25%
0.24%
0.24%
0.23%
0.23%
0.22%
0.22%
0.22%
0.22%
0.21%
0.20%
0.19%
0.18%
0.16%
0.16%
0.15%
0.15%
0.14%
0.12%
0.12%
0.10%
0.10%
0.10%
0.09%
0.06%
0.05%
0.05%
0.01%
0.00%
0.00%
0.00%
-0.01%
-0.03%
-0.05%
-0.05%
-0.08%
-0.09%
-0.15%
-0.17%
-0.23%
-0.48%
-0.83%
-1.15%
-5.64%
-6.31%
-12.84%

Note: The calculation is based on 49 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX
INGTFD
KTSF
NERMF
TISCOER#6
MMM
PF2
PF3
NMRMF
UOBMF1
TMBMF
INGTCM
UOBMF3
UOBMF2
ABIG
AYFCASH
M-RMF
TMBCI
SCBSFF
INGTFI
TISCOFRMF
ONE-FAR
1MM3
KTDF
WGB
RKMM
AYFSI
AYFSP
NFF
TSARN
RKFC
1MM2
RKCB
RKFRMF
SMART
AYFSM
MFF
TSB
T-FIX
SSB
ONE-DP
TISCOER#5
RKGBRMF
F-RMF
NFRMF
NGRM
PF4
T-CAP
RKFDC
RKMMD

ING-FUND
KTAM
NASSET
TISCO-ASSET
MFC
BOAAM
BOAAM
NASSET
BOAAM
TMBAM
ING-FUND
BOAAM
BOAAM
ABERDEEN
AJFFUND
ONE-ASSET
TMBAM
SCBAM
ING-FUND
TISCO-ASSET
ONE-ASSET
ONE-ASSET
KTAM
BOAAM
TFAM
AJFFUND
AJFFUND
NASSET
NASSET
TFAM
ONE-ASSET
TFAM
TFAM
MFC
AJFFUND
MFC
NASSET
BOAAM
NASSET
ONE-ASSET
TISCO-ASSET
TFAM
ONE-ASSET
NASSET
NASSET
BOAAM
BOAAM
TFAM
TFAM
-0.74%
10.96%
9.56%
8.86%
2.63%
0.46%
0.33%
0.30%
0.27%
0.27%
0.24%
0.24%
0.24%
0.24%
0.23%
0.22%
0.22%
0.22%
0.21%
0.20%
0.19%
0.19%
0.18%
0.17%
0.17%
0.16%
0.15%
0.15%
0.13%
0.11%
0.10%
0.09%
0.09%
0.08%
0.08%
0.06%
0.04%
0.04%
0.00%
0.00%
0.00%
0.00%
-0.02%
-0.02%
-0.13%
-0.16%
-0.20%
-0.77%
-1.02%
-1.06%

Note: The calculation is based on 49 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX
INGTFD
KTSF
NERMF
TISCOER#6
T-CAP
1MM2
NFRMF
PF3
F-RMF
1MM3
PF2
NMRMF
PF4
UOBMF1
MMM
M-RMF
INGTCM
TSARN
AYFSM
TMBMF
UOBMF2
ONE-DP
AYFCASH
NGRM
INGTFI
NFF
ABIG
RKFC
TMBCI
RKCB
SCBSFF
AYFSI
RKMMD
TSB
WGB
ONE-FAR
RKFDC
KTDF
RKGBRMF
AYFSP
UOBMF3
TISCOFRMF
RKMM
RKFRMF
MFF
T-FIX
SSB
TISCOER#5
SMART

ING-FUND
KTAM
NASSET
TISCO-ASSET
BOAAM
ONE-ASSET
NASSET
BOAAM
ONE-ASSET
ONE-ASSET
BOAAM
NASSET
BOAAM
BOAAM
MFC
ONE-ASSET
ING-FUND
NASSET
AJFFUND
TMBAM
BOAAM
ONE-ASSET
AJFFUND
NASSET
ING-FUND
NASSET
ABERDEEN
TFAM
TMBAM
TFAM
SCBAM
AJFFUND
TFAM
NASSET
BOAAM
ONE-ASSET
TFAM
KTAM
TFAM
AJFFUND
BOAAM
TISCO-ASSET
TFAM
TFAM
MFC
BOAAM
NASSET
TISCO-ASSET
MFC
0.09%
8.20%
5.56%
4.93%
1.11%
0.66%
0.37%
0.30%
0.27%
0.27%
0.26%
0.25%
0.22%
0.22%
0.21%
0.21%
0.21%
0.21%
0.21%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.14%
0.13%
0.00%
0.00%
-0.21%
-0.61%

Note: The calculation is based on 49 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX
PF3
PF2
TSARN
UOBMF2
NFRMF
NMRMF
INGTCM
UOBMF1
M-RMF
TMBMF
UOBMF3
TSB
TMBCI
AYFCASH
NGRM
ABIG
SCBSFF
PF4
ONE-FAR
RKFC
TISCOFRMF
AYFSP
SMART
RKMM
RKCB
RKFDC
RKFRMF
INGTFI
F-RMF
MFF
RKMMD
WGB
RKGBRMF
KTDF
T-FIX
TFF
NGFF
SSB
GBF
S1-FIX
TISCOER#5
TISCOP5F
AYFSM
T-CAP
ONE-DP
AYFSI
NERMF
INGTFD
KTSF

BOAAM
BOAAM
NASSET
BOAAM
NASSET
NASSET
ING-FUND
BOAAM
ONE-ASSET
TMBAM
BOAAM
NASSET
TMBAM
AJFFUND
NASSET
ABERDEEN
SCBAM
BOAAM
ONE-ASSET
TFAM
TISCO-ASSET
AJFFUND
MFC
TFAM
TFAM
TFAM
TFAM
ING-FUND
ONE-ASSET
MFC
TFAM
BOAAM
TFAM
KTAM
BOAAM
MFC
NASSET
NASSET
ONE-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
AJFFUND
BOAAM
ONE-ASSET
AJFFUND
NASSET
ING-FUND
KTAM
-0.43%
0.31%
0.29%
0.28%
0.27%
0.26%
0.25%
0.25%
0.24%
0.23%
0.23%
0.22%
0.22%
0.21%
0.21%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
0.18%
0.17%
0.17%
0.16%
0.15%
0.14%
0.14%
0.14%
0.14%
0.13%
0.12%
0.11%
0.11%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.09%
-0.18%
-0.69%
-3.67%
-4.41%
-5.18%
-6.33%

Note: The calculation is based on 49 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX
INGTFD
KTSF
NERMF
PF4
AYFSM
PF2
WGB
T-FIX
RKFRMF
AYFSP
UOBMF1
RKGBRMF
AYFSI
PF3
INGTFI
TSARN
F-RMF
ONE-DP
NMRMF
M-RMF
INGTCM
MFF
TSB
TMBCI
TISCOFRMF
ONE-FAR
UOBMF2
TMBMF
ABIG
AYFCASH
SMART
UOBMF3
SCBSFF
RKMMD
RKMM
NGRM
T-CAP
RKFC
RKCB
NFRMF
RKFDC
TFF
NGFF
SSB
GBF
S1-FIX
TISCOER#5
TISCOP5F
KTDF

ING-FUND
KTAM
NASSET
BOAAM
AJFFUND
BOAAM
BOAAM
BOAAM
TFAM
AJFFUND
BOAAM
TFAM
AJFFUND
BOAAM
ING-FUND
NASSET
ONE-ASSET
ONE-ASSET
NASSET
ONE-ASSET
ING-FUND
MFC
NASSET
TMBAM
TISCO-ASSET
ONE-ASSET
BOAAM
TMBAM
ABERDEEN
AJFFUND
MFC
BOAAM
SCBAM
TFAM
TFAM
NASSET
BOAAM
TFAM
TFAM
NASSET
TFAM
MFC
NASSET
NASSET
ONE-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
KTAM
-0.75%
11.24%
10.90%
10.87%
0.57%
0.43%
0.42%
0.39%
0.39%
0.34%
0.34%
0.31%
0.31%
0.31%
0.31%
0.30%
0.30%
0.28%
0.28%
0.28%
0.27%
0.26%
0.26%
0.25%
0.25%
0.25%
0.25%
0.25%
0.24%
0.23%
0.23%
0.23%
0.23%
0.22%
0.18%
0.16%
0.16%
0.15%
0.13%
0.12%
0.07%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.03%

Note: The calculation is based on 49 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX
INGTFD
NERMF
KTSF
UOBMF3
UOBMF1
NMRMF
INGTCM
TMBMF
UOBMF2
M-RMF
ABIG
SCBSFF
RKMM
TISCOFRMF
RKMMD
TMBCI
AJFSP
ABI
ABIP
KA
CNS-FIX
SAF
SSS
STI
TFF
NGFF
SSB
GBF
ONE-FAR
TISCOER#5
TISCOP5F
AJFSI
INGTFI
MFF
TSB
ONE-DP
S1-FIX
TSARN
RKFC
AJFSM
RKCB
RKFDC
RKFRMF
RKGBRMF
F-RMF
NGRM
NFRMF
KTDF
T-CAP
SMART
T-FIX

ING-FUND
NASSET
KTAM
BOAAM
BOAAM
NASSET
ING-FUND
TMBAM
BOAAM
ONE-ASSET
ABERDEEN
SCBAM
TFAM
TISCO-ASSET
TFAM
TMBAM
AJFFUND
ABERDEEN
ABERDEEN
AJFFUND
BOAAM
BOAAM
BOAAM
BOAAM
MFC
NASSET
NASSET
ONE-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
AJFFUND
ING-FUND
MFC
NASSET
ONE-ASSET
ONE-ASSET
NASSET
TFAM
AJFFUND
TFAM
TFAM
TFAM
TFAM
ONE-ASSET
NASSET
NASSET
KTAM
BOAAM
MFC
BOAAM
-2.92%
6.96%
5.51%
3.32%
0.31%
0.26%
0.26%
0.25%
0.24%
0.24%
0.24%
0.20%
0.19%
0.14%
0.14%
0.13%
0.09%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.05%
-0.12%
-0.19%
-0.22%
-0.28%
-0.30%
-0.36%
-0.43%
-0.47%
-0.48%
-0.50%
-0.53%
-0.71%
-0.81%
-1.29%
-1.56%
-1.69%
-2.69%
-2.90%
-13.02%

Note: The calculation is based on 51 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.
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One Month NAV Performance: May 2007
Open-End Fixed Income Mutual Funds
  AM Company NAV 1M Growth
May 2007
 

TBDC INDEX
INGTFD
KTSF
NERMF
T-FIX
TISCOER#5
TSB
AJFSM
KTDF
AJFSP
AJFSI
NGRM
RKGBRMF
TSARN
MFF
RKFRMF
INGTFI
SMART
RKFC
NFRMF
F-RMF
RKCB
TISCOFRMF
TMBCI
NMRMF
ONE-DP
RKFDC
M-RMF
RKMM
UOBMF2
ABIG
INGTCM
RKMMD
SCBSFF
UOBMF3
TMBMF
UOBMF1
T-CAP
S1-FIX
ABI
ABIP
KA
SAF
SSS
STI
TFF
NGFF
SSB
GBF
ONE-FAR
TISCOP5F
CNS-FIX

ING-FUND
KTAM
NASSET
BOAAM
TISCO-ASSET
NASSET
AJFFUND
KTAM
AJFFUND
AJFFUND
NASSET
TFAM
NASSET
MFC
TFAM
ING-FUND
MFC
TFAM
NASSET
ONE-ASSET
TFAM
TISCO-ASSET
TMBAM
NASSET
ONE-ASSET
TFAM
ONE-ASSET
TFAM
BOAAM
ABERDEEN
ING-FUND
TFAM
SCBAM
BOAAM
TMBAM
BOAAM
BOAAM
ONE-ASSET
ABERDEEN
ABERDEEN
AJFFUND
BOAAM
BOAAM
BOAAM
MFC
NASSET
NASSET
ONE-ASSET
ONE-ASSET
TISCO-ASSET
BOAAM
-0.02%
6.07%
5.77%
4.33%
1.20%
1.19%
0.85%
0.69%
0.68%
0.62%
0.58%
0.57%
0.54%
0.53%
0.52%
0.52%
0.51%
0.51%
0.50%
0.49%
0.47%
0.45%
0.41%
0.40%
0.38%
0.37%
0.36%
0.36%
0.35%
0.35%
0.32%
0.32%
0.30%
0.30%
0.30%
0.28%
0.27%
0.25%
0.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-3.14%

Note: The calculation is based on 51 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX
KTSF
NERMF
INGTFD
T-CAP
NFRMF
NGRM
AJFSM
TSB
SMART
F-RMF
INGTFI
MFF
RKGBRMF
RKFC
RKCB
RKFRMF
KTDF
AJFSP
AJFSI
S1-FIX
TISCOFRMF
NMRMF
RKMM
M-RMF
TMBCI
UOBMF1
UOBMF2
ABIG
INGTCM
SCBSFF
TMBMF
UOBMF3
ABI
ABIP
KA
CNS-FIX
SAF
SSS
STI
T-FIX
TFF
NGFF
SSB
GBF
ONE-FAR
TISCOER#2
TISCOP5F
TSARN
ONE-DP
RKFDC
RKMMD

KTAM
NASSET
ING-FUND
BOAAM
NASSET
NASSET
AJFFUND
NASSET
MFC
ONE-ASSET
ING-FUND
MFC
TFAM
TFAM
TFAM
TFAM
KTAM
AJFFUND
AJFFUND
ONE-ASSET
TISCO-ASSET
NASSET
TFAM
ONE-ASSET
TMBAM
BOAAM
BOAAM
ABERDEEN
ING-FUND
SCBAM
TMBAM
BOAAM
ABERDEEN
ABERDEEN
AJFFUND
BOAAM
BOAAM
BOAAM
BOAAM
BOAAM
MFC
NASSET
NASSET
ONE-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
NASSET
ONE-ASSET
TFAM
TFAM
2.20%
4.80%
4.50%
4.43%
2.47%
1.59%
1.35%
1.28%
1.17%
1.12%
1.10%
1.08%
1.05%
0.98%
0.95%
0.94%
0.89%
0.80%
0.79%
0.73%
0.67%
0.47%
0.43%
0.43%
0.42%
0.39%
0.38%
0.35%
0.35%
0.35%
0.32%
0.32%
0.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.71%
-0.88%
-1.07%
-1.12%

Note: The calculation is based on 51 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX
T-CAP
NERMF
KTDF
NGRM
F-RMF
KTSF
AJFSM
TSB
RKFDC
RKGBRMF
SMART
RKFC
RKFRMF
TSARN
RKCB
AJFSP
NFRMF
MFF
AJFSI
ONE-DP
S1-FIX
TISCOFRMF
NMRMF
M-RMF
RKMM
UOBMF3
TMBCI
ABIG
UOBMF1
INGTCM
UOBMF2
TMBMF
SCBSFF
RKMMD
INGTFI
T-FIX
CNS-FIX
ABI
ABIP
KA
SAF
SSS
STI
INGTFD
TFF
NGFF
SSB
GBF
ONE-FAR
TISCOER#2
TISCOP5F

BOAAM
NASSET
KTAM
NASSET
ONE-ASSET
KTAM
AJFFUND
NASSET
TFAM
TFAM
MFC
TFAM
TFAM
NASSET
TFAM
AJFFUND
NASSET
MFC
AJFFUND
ONE-ASSET
ONE-ASSET
TISCO-ASSET
NASSET
ONE-ASSET
TFAM
BOAAM
TMBAM
ABERDEEN
BOAAM
ING-FUND
BOAAM
TMBAM
SCBAM
TFAM
ING-FUND
BOAAM
BOAAM
ABERDEEN
ABERDEEN
AJFFUND
BOAAM
BOAAM
BOAAM
ING-FUND
MFC
NASSET
NASSET
ONE-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
1.08%
2.03%
1.29%
1.09%
0.88%
0.86%
0.85%
0.84%
0.75%
0.75%
0.74%
0.74%
0.73%
0.72%
0.71%
0.71%
0.71%
0.71%
0.65%
0.62%
0.57%
0.54%
0.53%
0.47%
0.44%
0.42%
0.41%
0.40%
0.39%
0.35%
0.35%
0.34%
0.34%
0.34%
0.27%
0.15%
0.10%
0.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Note: The calculation is based on 51 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

TBDC INDEX
T-CAP
NERMF
KTSF
NFRMF
NGRM
KTDF
TSB
AJFSM
SMART
F-RMF
RKGBRMF
RKFC
RKCB
TSARN
MFF
RKFRMF
RKFDC
AJFSP
ONE-DP
S1-FIX
TISCOFRMF
RKMM
RKMMD
NMRMF
M-RMF
TMBCI
INGTFI
ABIG
UOBMF3
INGTCM
T-FIX
UOBMF1
TMBMF
CNS-FIX
SCBSFF
UOBMF2
ABI
ABIP
KA
SAF
SSS
STI
INGTFD
TFF
NGFF
SSB
GBF
ONE-FAR
TISCOER#2
TISCOP5F
AJFSI

BOAAM
NASSET
KTAM
NASSET
NASSET
KTAM
NASSET
AJFFUND
MFC
ONE-ASSET
TFAM
TFAM
TFAM
NASSET
MFC
TFAM
TFAM
AJFFUND
ONE-ASSET
ONE-ASSET
TISCO-ASSET
TFAM
TFAM
NASSET
ONE-ASSET
TMBAM
ING-FUND
ABERDEEN
BOAAM
ING-FUND
BOAAM
BOAAM
TMBAM
BOAAM
SCBAM
BOAAM
ABERDEEN
ABERDEEN
AJFFUND
BOAAM
BOAAM
BOAAM
ING-FUND
MFC
NASSET
NASSET
ONE-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
AJFFUND
1.69%
2.95%
2.55%
2.34%
1.40%
1.32%
1.27%
1.25%
1.07%
0.74%
0.74%
0.70%
0.69%
0.65%
0.62%
0.60%
0.59%
0.58%
0.56%
0.51%
0.47%
0.47%
0.44%
0.42%
0.41%
0.37%
0.36%
0.35%
0.35%
0.34%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.29%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.62%

Note: The calculation is based on 51 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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

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

BOAAM
KTAM
ONE-ASSET
NASSET
AJFFUND
TFAM
MFC
AJFFUND
NASSET
NASSET
TFAM
MFC
TFAM
AJFFUND
TFAM
ONE-ASSET
TISCO-ASSET
NASSET
TMBAM
NASSET
ABERDEEN
BOAAM
SCBAM
TFAM
ING-FUND
ING-FUND
ABERDEEN
ONE-ASSET
BOAAM
BOAAM
TMBAM
BOAAM
TFAM
BOAAM
MFC
ABERDEEN
AJFFUND
BOAAM
BOAAM
BOAAM
ING-FUND
NASSET
NASSET
ONE-ASSET
ONE-ASSET
TISCO-ASSET
TISCO-ASSET
ONE-ASSET
TFAM
KTAM
NASSET
2.79%
2.28%
1.50%
0.90%
0.89%
0.89%
0.88%
0.85%
0.77%
0.77%
0.72%
0.72%
0.68%
0.67%
0.62%
0.56%
0.56%
0.54%
0.54%
0.47%
0.45%
0.43%
0.42%
0.42%
0.42%
0.41%
0.41%
0.41%
0.41%
0.40%
0.39%
0.39%
0.39%
0.37%
0.34%
0.15%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.56%
-1.91%
-2.46%
-2.58%

Note: The calculation is based on 51 open-end fixed income mutual funds, which are under 13 Asset Management Companies management.

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