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As of Sep 29, 2020
16%

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 16.4590 +1.33% -1.15% -4.04% +5.69% +14.80% +23.47% +32.10% +45.41% - - - -
BGOLD BBLAM 13.5857 -0.48% -2.95% -3.55% +7.00% +10.39% +27.22% +32.11% +34.28% - - - -
BGOLDRMF T BBLAM 13.1369 -0.48% -2.98% -3.58% +7.04% +10.32% +26.48% +31.20% +32.99% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.8666 -1.00% -4.37% -4.91% +4.69% +13.62% +22.72% +33.20% +45.25% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.5900 -1.00% -4.37% -4.91% +4.69% +13.65% +22.75% +32.16% +41.32% - - - -
GLD KTAM 2.4591 -0.38% -3.07% -3.18% +7.55% +10.99% +27.98% +33.73% +36.57% - - - -
I-GOLD MFCAM 17.4030 -0.89% -4.60% -4.69% +4.53% +12.44% +23.38% +34.40% +40.75% - - - -
I-GOLD7S2 MFCAM 8.6711 +1.00% -1.74% -4.23% +5.27% +12.82% +24.44% +27.66% +27.55% - - - -
I-GOLD7S3 MFCAM 9.0573 +1.00% -1.71% -4.25% +5.19% +12.72% +24.72% +28.38% +27.97% - - - -
I-GOLDRMF T MFCAM 13.2199 -0.89% -4.64% -4.75% +4.41% +12.12% +23.13% +31.22% +36.63% - - - -
KF-GOLD Krungsri AM 14.9866 -0.44% -2.96% -3.67% +7.32% +10.48% +25.86% +29.70% +30.46% - - - -
KFGOLDRMF T Krungsri AM 14.1344 -0.73% -3.72% -4.52% +6.31% +9.48% +24.99% +21.01% +21.69% - - - -
KF-HGOLD Krungsri AM 10.6625 -0.94% -4.35% -5.18% +4.51% +13.10% +21.09% +32.08% +45.01% - - - -
KGDRMF T K-Asset 15.2382 -0.96% -4.37% -5.14% +4.44% +13.59% +22.55% +34.62% +48.51% - - - -
K-GOLD-A(A) K-Asset 11.8724 -0.97% -4.38% -5.09% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.7436 -0.97% -4.41% -5.17% +4.52% +13.77% +25.17% +34.53% +49.69% 1.70% 1 14/07/20 0.2000
KK GOLD 7%#1 Phatra AM 8.0814 +0.38% -3.83% -3.04% +5.35% +11.58% +18.27% +22.64% +23.62% - - - -
KT-GOLD KTAM 12.9768 -0.86% -4.13% -4.85% +4.63% +12.64% +22.85% +32.99% +41.35% - - - -
KTGOLDRMF T KTAM 12.3072 -0.88% -4.14% -4.99% +4.75% +12.65% +22.75% +33.77% +41.81% - - - -
KT-PRECIOUS KTAM 5.6556 -0.03% -7.14% -4.00% +16.27% +53.89% +38.05% +39.38% +82.05% - - - -
PGOLD Phillip AM 12.4440 +0.91% -0.33% -2.61% +7.89% +10.85% +26.40% +28.00% +28.55% - - - -
SCBGOLD SCBAM 10.1041 -0.40% -2.97% -3.62% +7.52% +11.20% +28.42% +34.00% +36.65% - - - -
SCBGOLDH SCBAM 9.9360 -0.97% -4.47% -5.29% +4.70% +14.08% +23.58% +36.45% +51.01% - - - -
SCBGOLDHE SCBAM 9.9816 -0.97% -4.46% -5.25% +4.81% +14.33% +23.98% 0.00% 0.00% - - - -
SCBGOLDHRMF T SCBAM 10.0630 -0.98% -4.49% -5.25% +4.47% +13.67% +22.51% +33.57% +45.86% - - - -
TGOLD Tisco AM 14.6965 -0.93% -4.45% -4.71% +4.53% +13.17% +20.47% +32.19% +42.73% - - - -
TGOLDBULLION-H Thanachart FM 12.1571 -0.98% -4.39% -5.24% +4.42% +13.62% +23.23% +35.12% +50.57% - - - -
TGOLDBULLION-UH Thanachart FM 12.3393 -0.78% -2.96% -3.58% +6.95% +10.01% +27.64% +32.99% +36.60% - - - -
TGOLDETF Thanachart FM 4.8610 -0.15% -0.12% -3.64% +8.14% +18.13% +21.43% +20.73% +25.04% - - - -
TGOLDRMF T Tisco AM 9.2621 -0.98% -4.52% -4.84% +4.42% +12.72% +19.96% +30.61% +40.45% - - - -
TGOLDRMF-H T Thanachart FM 11.4025 -0.99% -4.39% -5.24% +4.45% +13.58% +23.30% +35.12% +50.60% - - - -
TGOLDRMF-UH T Thanachart FM 11.3473 -0.78% -2.97% -3.60% +6.98% +9.99% +27.03% +31.43% +35.03% - - - -
TMBGOLD TMBAM 23.2058 -0.47% -2.98% -3.36% +7.33% +10.47% +25.82% +29.33% +30.87% - - - -
TMBGOLDS TMBAM 12.3173 -0.99% -4.47% -5.31% +4.54% +13.76% +21.62% +32.44% +44.00% - - - -
TMBGOLDSRMF T TMBAM 12.2178 -1.00% -4.45% -5.28% +4.56% +13.69% +21.87% +32.67% +44.17% - - - -
UOBGRMF-H T UOBAM 10.4362 -1.01% -4.43% -5.29% +4.29% +13.32% +22.35% +32.22% +44.15% - - - -
UOBSG-H UOBAM 10.0468 -1.00% -4.47% -5.36% +4.19% +13.02% +21.84% +32.45% +44.79% - - - -
UOBSG-N UOBAM 12.6510 -0.60% -3.03% -3.32% +7.17% +10.23% +24.88% +27.77% +28.77% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data