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As of Feb 20, 2017
78%

Rank fund performances by clicking on the column headers
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
ASP-GOLD Asset Plus FM 12.1161 -0.08% +0.66% +2.22% +1.17% -8.05% -0.25% -8.55% -29.96% - - - -
BGOLD BBLAM 10.4435 -0.06% +0.74% +0.85% -0.95% -7.55% -0.08% -1.99% -22.37% - - - -
BGOLDRMF T BBLAM 10.1847 -0.06% +0.75% +0.84% -1.03% -7.62% -0.16% -2.29% -22.97% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 7.2621 -0.14% +0.54% +2.29% +1.00% -7.31% +0.46% -6.90% 0.00% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 7.1246 -0.14% +0.54% +2.31% +0.95% -7.93% -1.18% -8.47% 0.00% - - - -
GLD KTAM 1.8721 +0.32% +1.10% +1.03% -0.73% -7.58% -0.75% -1.80% -22.97% - - - -
I-GOLDRMF T MFCAM 10.0322 +0.31% +1.14% +1.29% -1.07% -8.50% -1.70% -5.65% -26.29% - - - -
KF-GOLD Krungsri AM 11.7958 -0.06% +0.77% +0.79% -1.13% -7.89% -0.48% -3.25% -24.62% - - - -
KFGOLDRMF T Krungsri AM 11.9261 -0.06% +0.78% +0.79% -1.03% -7.88% -0.48% -3.52% -24.81% - - - -
KF-HGOLD Krungsri AM 7.8812 -0.05% +0.95% +1.69% +0.16% -8.21% +1.70% -7.27% 0.00% - - - -
KGDRMF T K-Asset 11.0439 -0.05% +0.98% +1.74% +0.22% -8.26% +1.93% -6.00% -25.35% - - - -
K-GOLD D K-Asset 9.1269 -0.05% +0.97% +1.73% +0.24% -8.22% +2.54% -5.13% -24.98% 5.48% Irregular 14/07/16 0.5000
KK GOLD 7%#1 Phatra AM 6.6000 +0.43% +0.53% +0.86% -0.60% -7.46% -1.21% -11.65% -33.43% - - - -
KT-GOLD KTAM 9.6101 -0.04% +0.94% +1.61% +0.18% -8.18% +0.69% -5.91% -27.40% - - - -
KTGOLDRMF T KTAM 9.0688 -0.04% +0.94% +1.59% +0.23% -8.17% +0.60% -6.62% -28.24% - - - -
KT-PRECIOUS KTAM 5.2727 +0.87% +0.69% +10.11% +17.63% -11.60% +55.76% +12.52% -40.55% - - - -
PGOLD Phillip AM 9.9110 -0.15% +0.68% +1.14% -0.34% -7.26% -2.50% -4.93% -26.12% - - - -
SCBGOLD SCBAM 7.6669 -0.01% +0.72% +1.64% +0.04% -6.69% -1.21% -1.60% -22.17% - - - -
SCBGOLDH SCBAM 7.0818 -0.13% +0.59% +2.54% +1.30% -7.72% +0.73% -6.18% -27.15% - - - -
SCBGOLDHRMF T SCBAM 7.3591 -0.13% +0.57% +2.52% +1.17% -7.97% +0.11% -7.85% -29.63% - - - -
TGOLD Tisco AM 10.8834 +0.32% +1.32% +1.90% +0.23% -8.08% +0.39% -7.79% -29.24% - - - -
TGOLDBULLION-H Thanachart FM 8.7826 +0.36% +1.21% +1.79% +0.31% -7.80% +2.21% -6.62% -27.52% - - - -
TGOLDBULLION-UH Thanachart FM 9.4581 +0.36% +1.04% +0.75% -0.51% -6.65% +0.47% -1.15% -21.97% - - - -
TGOLDETF Thanachart FM 4.1125 -0.43% +0.46% +1.99% -0.09% -7.04% -1.73% -2.19% 0.00% - - - -
TGOLDRMF T Tisco AM 6.9279 +0.32% +1.30% +1.81% +3.93% -8.48% -0.25% -9.06% -30.51% - - - -
TGOLDRMF-H T Thanachart FM 8.2386 +0.36% +1.19% +1.67% +0.22% -7.84% +2.13% -6.65% -27.40% - - - -
TGOLDRMF-UH T Thanachart FM 8.7932 +0.34% +1.00% +0.73% -0.70% -6.79% +0.58% -1.19% -21.66% - - - -
TMBGOLD TMBAM 18.0584 -0.34% -0.20% +0.48% -0.29% -8.17% -1.09% -3.14% -24.87% - - - -
TMBGOLDS TMBAM 9.0957 -0.13% +0.58% +2.44% +0.94% -8.20% -0.06% -7.96% -29.17% - - - -
TMBGOLDSRMF T TMBAM 9.0054 -0.13% +0.58% +2.42% +0.92% -8.15% -0.04% -8.00% -29.08% - - - -
UOBGRMF-H T UOBAM 7.7239 -0.06% +0.97% +1.66% +0.17% -8.43% +1.21% -7.82% -28.39% - - - -
UOBSG-H UOBAM 8.0017 +0.12% -4.11% -3.79% -5.34% -16.96% -24.32% 0.00% 0.00% - - - -
UOBSG-N UOBAM 9.9993 +0.46% +0.60% +0.81% -0.61% -7.29% -0.11% -6.36% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data