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As of Jan 15, 2021
95%

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 16.0988 +0.54% -1.73% +0.13% -2.78% +0.77% +16.84% +25.62% +48.23% - - - -
BGOLD BBLAM 12.8434 +0.73% -1.97% +0.24% -5.88% -3.13% +17.01% +25.26% +33.08% - - - -
BGOLDRMF T BBLAM 12.4056 +0.73% -1.97% +0.16% -6.02% -3.20% +16.36% +24.36% +31.73% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 9.7639 +0.61% -1.85% +0.04% -2.94% +1.06% +17.31% +27.66% +50.56% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 9.4942 +0.61% -1.85% +0.04% -2.90% +1.10% +17.38% +26.76% +46.78% - - - -
GLD KTAM 2.3151 +0.81% -2.65% +0.39% -6.67% -2.99% +17.32% +26.05% +34.30% - - - -
I-GOLD MFCAM 17.1128 -1.03% -4.15% -0.01% -3.36% +0.80% +18.80% +28.65% +44.23% - - - -
I-GOLD7S2 MFCAM 8.4253 -0.25% -3.44% +0.48% -3.45% +0.08% +17.40% +22.20% +30.68% - - - -
I-GOLD7S3 MFCAM 8.7924 -0.24% -3.41% +0.45% -3.53% -0.10% +17.43% +22.93% +31.28% - - - -
I-GOLDRMF T MFCAM 12.9668 -1.02% -4.13% -0.17% -3.67% +0.43% +18.26% +25.92% +39.56% - - - -
KF-GOLD Krungsri AM 14.1368 +0.78% -1.97% +0.06% -6.13% -3.02% +15.58% +22.81% +29.29% - - - -
KFGOLDRMF T Krungsri AM 13.7079 +0.64% -1.82% +0.10% -4.22% -1.22% +18.00% +17.83% +24.04% - - - -
KF-HGOLD Krungsri AM 10.6083 +0.59% -1.69% +0.21% -2.42% +1.54% +16.61% +26.97% +50.99% - - - -
KGDRMF T K-Asset 15.1542 +0.59% -1.73% +0.12% -2.46% +1.32% +17.61% +29.58% +54.54% - - - -
K-GOLD-A(A) K-Asset 11.8302 +0.59% -1.74% +0.17% -2.32% 0.00% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 11.2974 +0.59% -0.01% +0.22% -2.36% +1.57% +18.22% +29.88% +56.88% 7.08% 1 14/01/21 0.2000
KK GOLD 7%#1 Phatra AM 8.0397 +0.06% -3.96% -1.73% -4.56% +7.58% +24.36% +25.42% +30.12% - - - -
KT-GOLD KTAM 12.7189 +0.60% -1.80% +0.11% -3.54% -0.10% +16.71% +26.47% +45.64% - - - -
KTGOLDRMF T KTAM 12.0793 +0.60% -1.78% +0.12% -3.43% +0.13% +16.72% +27.41% +46.44% - - - -
KT-PRECIOUS KTAM 5.6634 -0.01% -6.90% +5.54% -4.15% +3.32% +36.24% +43.27% +100.77% - - - -
PGOLD Phillip AM 11.5996 +0.80% -2.64% +0.32% -6.69% -3.45% +15.23% +20.30% +25.39% - - - -
SCBGOLD SCBAM 9.5522 +0.75% -1.92% +0.17% -5.95% -2.71% +17.83% +26.97% +35.56% - - - -
SCBGOLDH SCBAM 9.8917 +0.60% -1.75% +0.21% -2.37% +1.73% +18.46% +30.86% +57.35% - - - -
SCBGOLDHE SCBAM 9.9501 +0.60% -1.74% +0.24% -2.26% +1.95% +18.98% 0.00% 0.00% - - - -
SCBGOLDHRMF T SCBAM 10.0009 +0.59% -1.75% +0.09% -2.55% +1.34% +17.43% +28.21% +52.07% - - - -
SCBGOLDH-SSF T SCBAM 9.8953 +0.60% -1.75% +0.21% -2.36% 0.00% 0.00% 0.00% 0.00% - - - -
TGOLD Tisco AM 14.5287 +0.64% -2.55% +0.10% -3.27% +0.95% +16.56% +26.04% +48.64% - - - -
TGOLDBULLION-H Thanachart FM 12.0981 +0.40% -1.89% +0.12% -2.56% +1.57% +18.20% +29.64% +55.79% - - - -
TGOLDBULLION-UH Thanachart FM 11.6676 +0.58% -1.98% +0.22% -6.13% -3.02% +17.14% +26.09% +35.21% - - - -
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 9.1403 +0.66% -2.53% +0.23% -3.50% +0.56% +15.49% +24.77% +45.92% - - - -
TGOLDRMF-H T Thanachart FM 11.3490 +0.41% -1.89% +0.15% -2.55% +1.59% +18.29% +29.63% +55.74% - - - -
TGOLDRMF-UH T Thanachart FM 10.7406 +0.58% -1.97% +0.23% -6.02% -2.89% +16.72% +24.91% +33.55% - - - -
TMBGOLD TMBAM 21.8286 -0.25% -3.36% +0.60% -6.52% -3.63% +16.78% +24.23% +31.35% - - - -
TMBGOLDS TMBAM 12.1933 +0.61% -1.78% +0.11% -2.90% +0.84% +16.54% +26.47% +49.75% - - - -
TMBGOLDSRMF T TMBAM 12.1237 +0.60% -1.79% +0.16% -2.72% +1.11% +16.98% +27.07% +50.24% - - - -
UOBGRMF-H T UOBAM 10.3695 +0.58% -1.72% +0.19% -2.61% +1.15% +17.25% +27.42% +50.13% - - - -
UOBSG-H UOBAM 9.9947 +0.58% -1.78% +0.10% -2.46% +1.27% +16.94% +27.63% +50.81% - - - -
UOBSG-N UOBAM 11.9185 -0.21% -3.31% +0.55% -6.48% -3.53% +16.07% +22.58% +29.26% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data