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As of Aug 11, 2020
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 17.4341 -3.27% +0.75% +9.50% +15.44% +25.00% +27.03% +40.11% +55.77% - - - -
BGOLD BBLAM 14.3046 -3.32% +0.80% +8.68% +12.25% +25.16% +29.77% +39.26% +48.07% - - - -
BGOLDRMF T BBLAM 13.8317 -3.30% +0.79% +8.71% +12.24% +24.66% +28.93% +38.29% +46.61% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 10.5926 -3.16% +0.87% +9.99% +15.92% +26.00% +28.23% +42.25% +59.20% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 10.2958 -3.16% +0.87% +9.99% +15.91% +26.03% +28.11% +40.95% +54.80% - - - -
GLD KTAM 2.5916 -1.96% +0.86% +9.46% +12.72% +25.93% +30.63% +40.77% +49.76% - - - -
I-GOLD MFCAM 19.0017 -1.51% +2.71% +12.10% +17.34% +28.71% +30.91% +47.15% +58.47% - - - -
I-GOLD7S2 MFCAM 9.3282 -0.34% +2.27% +11.53% +17.03% +27.33% +30.10% +37.03% +41.96% - - - -
I-GOLD7S3 MFCAM 9.7446 -0.34% +2.26% +11.46% +16.98% +27.37% +30.35% +37.85% +42.49% - - - -
I-GOLDRMF T MFCAM 14.4424 -1.46% +2.75% +12.04% +17.06% +28.58% +30.67% +43.58% +53.74% - - - -
KF-GOLD Krungsri AM 15.7900 -3.20% +0.97% +9.08% +12.81% +23.98% +28.32% +36.67% +43.94% - - - -
KFGOLDRMF T Krungsri AM 15.0459 -3.20% +0.92% +9.17% +12.74% +24.38% +28.69% +28.83% +35.60% - - - -
KF-HGOLD Krungsri AM 11.4040 -3.12% +0.76% +9.47% +15.38% +24.05% +26.25% +40.69% +58.75% - - - -
KGDRMF T K-Asset 16.3421 -3.08% +0.83% +9.61% +15.84% +25.50% +28.08% +43.72% +62.93% - - - -
K-GOLD-A(A) K-Asset 12.6774 -3.10% +1.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 12.5976 -3.11% +0.82% +11.64% +15.94% +25.53% +27.53% +43.04% +63.59% 1.59% 1 14/07/20 0.2000
KK GOLD 7%#1 Phatra AM 8.7289 -0.31% +2.27% +11.64% +17.25% +25.89% +29.16% +33.90% +39.50% - - - -
KT-GOLD KTAM 13.8784 -3.16% +0.72% +9.37% +15.26% +25.38% +27.81% +41.54% +56.42% - - - -
KTGOLDRMF T KTAM 13.1782 -3.14% +0.84% +9.63% +15.43% +25.28% +27.80% +42.41% +57.21% - - - -
KT-PRECIOUS KTAM 6.1575 -2.46% +0.84% +14.19% +33.10% +45.58% +46.57% +55.93% +113.07% - - - -
PGOLD Phillip AM 12.9937 -1.91% +0.79% +9.02% +11.79% +24.14% +27.86% +33.80% +39.46% - - - -
SCBGOLD SCBAM 10.6347 -3.29% +0.86% +9.07% +12.94% +25.89% +30.97% +41.23% +50.74% - - - -
SCBGOLDH SCBAM 10.6701 -3.09% +0.97% +10.08% +16.44% +26.48% +29.42% +45.89% +66.02% - - - -
SCBGOLDHE SCBAM 10.7129 -3.09% +0.98% +10.12% +16.57% +26.76% +29.84% 0.00% 0.00% - - - -
SCBGOLDHRMF T SCBAM 10.8108 -3.14% +0.85% +9.88% +16.07% +25.64% +28.25% +42.73% +60.32% - - - -
TGOLD Tisco AM 15.7901 -1.84% +0.85% +10.21% +15.69% +25.30% +25.90% +40.95% +57.71% - - - -
TGOLDBULLION-H Thanachart FM 13.0501 -2.10% +0.66% +9.86% +15.98% +26.27% +28.92% +44.24% +63.70% - - - -
TGOLDBULLION-UH Thanachart FM 12.9784 -2.27% +0.54% +8.58% +12.04% +25.01% +30.12% +39.82% +49.66% - - - -
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 9.9527 -1.83% +0.83% +10.01% +15.24% +24.42% +25.29% +39.42% +55.04% - - - -
TGOLDRMF-H T Thanachart FM 12.2393 -2.10% +0.65% +9.86% +15.98% +26.35% +29.01% +44.37% +63.53% - - - -
TGOLDRMF-UH T Thanachart FM 11.9410 -2.27% +0.56% +8.67% +12.05% +24.52% +29.57% +38.29% +48.10% - - - -
TMBGOLD TMBAM 24.8902 -0.44% +2.12% +11.47% +15.01% +27.49% +33.72% +40.41% +49.90% - - - -
TMBGOLDS TMBAM 13.2317 -3.22% +0.81% +9.80% +16.04% +25.22% +27.15% +41.51% +58.27% - - - -
TMBGOLDSRMF T TMBAM 13.1228 -3.15% +0.87% +9.81% +16.04% +25.29% +27.43% +41.77% +58.42% - - - -
UOBGRMF-H T UOBAM 11.2208 -3.22% +0.84% +9.76% +15.74% +25.54% +28.16% +41.56% +58.30% - - - -
UOBSG-H UOBAM 10.8032 -3.21% +0.84% +9.77% +15.79% +25.05% +27.54% +41.85% +59.03% - - - -
UOBSG-N UOBAM 13.5656 -0.43% +2.10% +11.36% +14.77% +26.84% +32.59% +38.67% +47.50% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data