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As of Oct 06, 2022
87%

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 14.4174 -0.04% +4.89% -0.07% -3.74% -12.13% -4.13% +7.37% +17.55% - - - -
BCAP-GOLD Title 11.2266 +0.09% +4.84% +3.25% +0.20% -0.04% +7.66% 0.00% 0.00% - - - -
BGOLD BBLAM 14.4524 -0.26% +1.64% +1.80% -0.06% -1.52% +6.42% +34.82% +41.73% - - - -
BGOLDRMF T BBLAM 13.9448 -0.25% +1.69% +1.86% -0.01% -1.51% +6.36% +33.73% +40.46% - - - -
CIMB-PRINCIPAL IGOLD-A CIMB Principal AM 8.6854 -0.03% +4.16% -0.21% -4.01% -12.46% -4.83% +7.21% +18.44% - - - -
CIMB-PRINCIPAL IGOLD-R CIMB Principal AM 8.4449 -0.03% +4.16% -0.22% -4.01% -12.46% -4.83% +7.27% +17.56% - - - -
GLD KTAM 2.6241 +0.66% +2.26% +2.56% +0.80% -0.73% +7.44% +37.24% +43.92% - - - -
GOLD-RMF-A T ONEAM 11.8828 +0.01% +3.73% +0.19% -2.84% -9.23% -2.35% 0.00% 0.00% - - - -
I-GOLD MFCAM 15.8732 +2.33% +4.39% -0.68% -5.95% -11.15% -3.48% +12.70% +23.78% - - - -
I-GOLD7S2 MFCAM 7.6482 -0.66% +2.37% +0.70% -3.74% -11.16% -4.69% +7.88% +13.69% - - - -
I-GOLD7S3 MFCAM 7.9585 -0.67% +2.20% +0.59% -3.86% -11.58% -5.05% +7.66% +13.90% - - - -
I-GOLDRMF T MFCAM 11.9985 +2.28% +4.47% -0.50% -5.97% -11.16% -3.56% +10.55% +20.21% - - - -
KF-GOLD Krungsri AM 15.8372 -0.13% +1.59% +2.01% +0.07% -1.49% +6.36% +32.44% +38.20% - - - -
KFGOLDRMF T Krungsri AM 12.4493 -0.04% +4.05% -0.31% -3.91% -12.09% -4.18% +9.60% +7.48% - - - -
KF-HGOLD Krungsri AM 9.5475 -0.04% +4.12% -0.24% -3.97% -12.26% -4.19% +7.72% +19.42% - - - -
KGDRMF T K-Asset 13.9178 -0.02% +4.27% +0.05% -3.39% -11.62% -2.77% +11.06% +24.15% - - - -
K-GOLD-A(A) K-Asset 10.8735 -0.02% +4.27% +0.05% -3.41% -11.62% -2.66% 0.00% 0.00% - - - -
K-GOLD-A(D) D K-Asset 9.9083 -0.02% +4.27% +0.04% -3.44% -9.24% -2.42% +15.49% +26.99% 2.02% 1 12/04/22 0.3000
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 11.8152 -0.04% +3.67% +0.13% -3.56% -10.21% -2.78% +11.16% +22.21% - - - -
KTGOLDRMF T KTAM 11.2327 -0.04% +3.66% +0.16% -3.50% -10.26% -2.68% +11.28% +23.24% - - - -
KT-PRECIOUS KTAM 4.5683 -0.89% +6.83% +4.97% -2.31% -29.91% -15.03% +15.74% +13.86% - - - -
LHGOLDH-A LH FM 8.1820 -0.03% +3.86% -0.56% -4.34% -12.43% 0.00% 0.00% 0.00% - - - -
LHGOLDH-D D LH FM 7.9082 -0.03% +3.86% -0.56% -4.35% -12.42% 0.00% 0.00% 0.00% 2.53% 1 29/04/22 0.1000
LHGOLDH-E LH FM 8.1828 -0.03% +3.86% -0.56% -4.34% -12.42% 0.00% 0.00% 0.00% - - - -
PGOLD Phillip AM 12.6911 -0.21% +1.52% +0.62% -2.51% -2.96% +4.03% +28.35% +32.11% - - - -
SCBGOLD SCBAM 10.8393 -0.12% +1.61% +2.11% +0.19% -1.16% +7.21% +37.09% +44.93% - - - -
SCBGOLDE SCBAM 10.9459 -0.12% +1.62% +2.14% +0.30% -0.94% +7.68% 0.00% 0.00% - - - -
SCBGOLDH SCBAM 9.0230 -0.02% +4.15% -0.01% -3.47% -11.80% -3.32% +11.36% +25.14% - - - -
SCBGOLDHE SCBAM 9.1449 -0.01% +4.16% +0.03% -3.36% -11.60% -2.90% +12.71% 0.00% - - - -
SCBGOLDHRMF T SCBAM 9.0697 -0.02% +4.12% -0.10% -3.64% -11.93% -3.67% +9.57% +21.58% - - - -
SCBGOLDH-SSF D T SCBAM 9.0147 -0.02% +4.15% -0.01% -3.47% -11.80% -3.30% 0.00% 0.00% N/A 1 28/03/22 0.0139
TGOLD Tisco AM 13.3654 +0.76% +4.12% +0.28% -2.96% -10.83% -2.39% +8.32% +21.37% - - - -
TGOLDBULLION-H Thanachart FM 10.8810 -0.06% +3.89% -0.34% -3.72% -11.82% -4.22% +9.56% +22.43% - - - -
TGOLDBULLION-UH Thanachart FM 13.0066 -0.16% +1.53% +1.90% -0.00% -1.60% +6.02% +34.12% +41.85% - - - -
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 8.4407 +0.77% +4.46% +0.22% -2.91% -10.81% -1.98% +8.04% +20.20% - - - -
TGOLDRMF-H T Thanachart FM 10.2396 -0.05% +3.84% -0.38% -3.79% -11.80% -3.96% +10.00% +22.81% - - - -
TGOLDRMF-UH T Thanachart FM 12.0061 -0.16% +1.53% +1.97% +0.16% -1.38% +6.34% +33.97% +40.72% - - - -
TMBGOLD TMBAM 24.5765 -0.97% +0.55% +3.08% +0.85% -0.72% +6.26% +34.78% +40.49% - - - -
TMBGOLDS TMBAM 10.9574 -0.02% +3.75% -0.53% -4.11% -11.88% -4.11% +7.42% +18.99% - - - -
TMBGOLDSRMF T TMBAM 10.9030 -0.02% +3.68% -0.42% -3.97% -11.88% -4.13% +7.95% +19.60% - - - -
UOBGRMF-H T UOBAM 9.2700 -0.03% +4.06% -0.33% -3.97% -12.22% -4.31% +7.82% +18.62% - - - -
UOBSG-H UOBAM 8.9894 -0.03% +4.05% -0.23% -3.82% -11.74% -3.90% +8.18% +19.70% - - - -
UOBSG-N UOBAM 13.4212 -1.02% +0.59% +3.10% +0.75% -0.69% +6.19% +34.00% +38.99% - - - -
WE-GOLD Title 9.5677 +0.35% +3.52% -6.75% -9.60% 0.00% 0.00% 0.00% 0.00% - - - -
WE-GOLDRMF T Title 6.1216 +0.34% +3.53% -6.69% -9.48% 0.00% 0.00% 0.00% 0.00% - - - -
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data