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Webboard Fund Talk กองทุน FIF – ผลประกอบการย้อนหลังนับจากต้นปี

กองทุน FIF – ผลประกอบการย้อนหลังนับจากต้นปี
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1:33 am
October 4, 2009


FundTalk

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กลุ่มนี้เป็นกองทุนรวมที่ลงทุนในต่างประเทศครับ ผมแยกพวกที่เป็นกองทุนปิด เช่น กองทุนเกาหลีออกไปครับเพราะว่ามันมีจำนวนเยอะมาก

Rank Fund Name TYPE บลจ. Return SD
1 TISCO CHINA INDIA DIVIDEND FUND (TISCOCID)  Equity    TISCO Asset Management    29.92 3.06
2 TMB CHINA EQUITY INDEX FUND (TMBCHEQ)  Equity    TMB Asset Management    25.13 3.21
3 MFC Invest Asian Equity Fund (I-ASIA)  Others    MFC Asset Management     24.40 2.04
4 SCB ASIAN EMERGING MARKET OPEN END FUND (SCBAEM)  Equity    SCB Asset Management    22.76 2.53
5 UOB Smart Greater China (UOBSGC)  Equity    UOB Asset Management     22.05 2.35
6 TMB EMERGING MARKETS EQUITY INDEX FUND (TMBEMEQ)  Equity    TMB Asset Management    21.85 4.42
7 ING Thai BRIC 40 Fund (INGBRIC)  Equity    ING Funds     21.70 3.79
8 UOB Smart Asia Active Allocation (UOBSAAA)  Others    UOB Asset Management     20.58 1.10
9 Manulife Strength China Value Foreign Investment Fund (MS-CHINAVALUE)  Equity    Manulife Asset Management     20.56 1.89
10 THANACHART GLOBAL BOND FUND (T-GlobalBond)  Fixed Income    Thanachart Fund Management    19.76 0.54
11 UOB Smart Asia Fund (UOBSA)  Equity    UOB Asset Management     19.11 2.25
12 MFC International Stable Income Fund (I-MSI)  Fixed Income    MFC Asset Management     15.48 2.06
13 Aberdeen Global Emerging Growth Fund (ABGEM)  Equity    Aberdeen Asset Management    14.52 2.27
14 Aberdeen Asia Pacific Equity Fund (ABAPAC)  Equity    Aberdeen Asset Management    13.36 1.78
15 Asset Plus Asian Special Situations Fund (ASP-ASIAN)  Equity    Asset Plus Fund Management    13.32 2.30
16 ING Thai Asian USD Bond Fund (ING-FIF)  Fixed Income    ING Funds     13.29 0.50
17 Aberdeen Emerging Opportunities Bond Fund (AEOB)  Fixed Income    Aberdeen Asset Management    13.21 0.97
18 1 A.M. NEW CAPITAL GLOBAL FIXED INCOME DIVIDEND FUND (1NEWCAP-D)  Fixed Income    One Asset Management   11.95 0.33
19 1 A.M. NEW CAPITAL GLOBAL FIXED INCOME FUND (1NEWCAP)  Fixed Income    One Asset Management   11.84 0.34
20 PrimaVest-AllianzGI Oriental Income Fund (POF)  Others    PrimaVest Asset Management    11.31 1.53
21 K Gold Fund (K-GOLD)  Others    Kasikorn Asset Management    11.29 1.61
22 ING Thai Global Emerging Market – Dividend Fund (INGGLOBALEMERGING-DI)  Others    ING Funds     10.94 0.68
23 AYF Global Convertible Bond Fund (AYF-GCBF)  Others    Ayudhya Fund Management    9.37 0.74
24 1 A.M. Global Emerging Market Equity Fund (1AM-GEM)  Equity    One Asset Management   9.24 2.42
25 The Krung Thai Emerging Bond Market Fund (KTEB)  Fixed Income    Krung Thai Asset Management     9.12 0.38
26 PrimaVest-AllianzGI Emerging Markets Bond Fund (PEM)  Fixed Income    PrimaVest Asset Management    8.43 1.16
27 MFC Invest Global Agribusiness Fund (I-AGRI)  Others    MFC Asset Management     7.46 2.40
28 TMB GOLD FUND (TMBGOLD)  Others    TMB Asset Management    6.90 1.70
29 UOB Smart Financials Opportunities (UOBSFO)  Equity    UOB Asset Management     6.62 3.07
30 MFC Invest Asia Infrastructure Fund (I-ASIAINFRA)  Others    MFC Asset Management     5.78 2.23
31 PrimaVest-AllianzGI Enhanced Income Fund (PEI)  Fixed Income    PrimaVest Asset Management    5.78 0.67
32 K Alternative Energy Equity Fund (K-ALEN)  Equity    Kasikorn Asset Management    5.74 1.78
33 Phillip Asia Pacific Fund (PAP)  Others    Phillip Asset Management    4.40 1.72
34 MFC GLOBAL OPPORTUNITY BOND FUND (MGB)  Fixed Income    MFC Asset Management     3.33 0.35
35 K Global Equity Fund (K-GLOBE)  Equity    Kasikorn Asset Management    2.76 1.92
36 MFC International Select Fund (I-SELECT)  Fixed Income    MFC Asset Management     2.72 0.22
37 K Global Emerging Market Bond Fund (K-GEMBOND)  Fixed Income    Kasikorn Asset Management    2.19 1.22
38 AYF ASEAN Vietnam Focus Fund (AYFAVN)  Equity    Ayudhya Fund Management    2.19 1.98
39 Asset Plus Nippon Growth Fund (ASP-NGF)  Equity    Asset Plus Fund Management    1.74 2.40
40 The Ruang Khao Global Balanced Fund (RKGB)  Others    Kasikorn Asset Management    1.68 1.07
41 ING Thai Euro High Dividend Fund (INGEHD)  Equity    ING Funds     0.87 2.24
42 Global Balanced Fund of Funds (GBFF)  Others    One Asset Management   0.62 1.39
43 AYF Asian Value & Momentum Fund (AYFCAVAM)  Equity    Ayudhya Fund Management    0.55 3.16
44 BUALUANG GLOBAL FUND (B-FIF1)  Others    BBL Asset Management    0.02 0.17
45 THANACHART INFRASTRUCTURE AND NATURAL RESOURCE FUND OF FUND (T-INFRA)  Equity    Thanachart Fund Management    -0.54 2.14
46 Asset Plus Fund BRIC (ASP-BRIC)  Equity    Asset Plus Fund Management    -1.25 2.50
47 MFC International Bonus Chance 2 (I-BONUS2)  Others    MFC Asset Management     -1.26 1.77
48 THANACHART PREMIUM BRANDS FUND (T-PREMIUMBRAND)  Equity    Thanachart Fund Management    -1.29 1.63
49 PrimaVest (Thailand) Dynamic Water Fund (PDW)  Equity    PrimaVest Asset Management    -1.47 1.38
50 PrimaVest-AllianzGI BRIC Stars Fund (PBS)  Equity    PrimaVest Asset Management    -2.71 3.43
51 BUALUANG GLOBAL HEALTH CARE FUND (BCARE)  Equity    BBL Asset Management    -3.67 0.98
52 ING Thai Global Water Fund (INGGW)  Equity    ING Funds     -3.77 2.59
53 Manulife Strength Emerging Eastern Europe FIF (MS-EEEURO)  Equity    Manulife Asset Management     -3.77 3.42
54 UOB Smart International Growth (UOBSIG)  Equity    UOB Asset Management     -4.72 1.97
55 SCI Global Health Care Fund (SCIGHC)  Equity    Siam City Asset Management    -4.81 1.95
56 TMB WORLD EQUITY INDEX FUND (TMBWDEQ)  Equity    TMB Asset Management    -5.21 2.19
57 1 A.M. US RECOVERY OPPORTUNITY FUND (1US-OPP)  Others    One Asset Management   -6.37 3.51
58 FINANSA GLOBAL ALLOCATION FUND (FAMGAF)  Others    Finansa Asset Management   -6.90 2.09
59 Aberdeen World Opportunities Fund (ABWOOF)  Equity    Aberdeen Asset Management    -7.70 2.21
60 Manulife Strength Global Resources FIF (MS-GLBRES)  Equity    Manulife Asset Management     -7.86 3.52
61 ING Thai All Asia Equity Fund (INGASIA-E)  Equity    ING Funds     -8.54 1.74
62 TISCO GLOBAL EQUITY FUND (TISCOGEF)  Equity    TISCO Asset Management    -9.78 2.29
63 THANACHART VALUE exU.S. FUND (T-VALUexUS)  Equity    Thanachart Fund Management    -9.87 2.31
64 Aberdeen European Growth Fund (ABEG)  Equity    Aberdeen Asset Management    -10.26 2.68
65 Asset Plus Global Allocation Fund (ASP-GAF)  Equity    Asset Plus Fund Management    -10.58 2.42
66 PrimaVest-AllianzGI Global High Payout Fund (PGP)  Equity    PrimaVest Asset Management    -11.03 1.65
67 MFC Intermational Twenty Fund (I-20)  Others    MFC Asset Management     -11.30 1.36
68 ING Thai Global High Dividend Fund of Funds (INGGHD)  Equity    ING Funds     -12.54 1.73
69 MFC International CHIC Fund (I-CHIC)  Others    MFC Asset Management     -12.80 2.05
70 MFC GLOBAL EQUITY FUND (MGE)  Equity    MFC Asset Management     -12.92 2.33
71 MFC International Natural Resoureces Fund (I-NATURAL)  Equity    MFC Asset Management     -15.86 3.95
72 K Agriculture Fund (K-AGRI)  Others    Kasikorn Asset Management    -16.35 1.58
73 UOB Smart Commodity (UOBSC)  Others    UOB Asset Management     -17.54 2.54
74 MFC International Bonus Chance Fund (I-BONUS)  Others    MFC Asset Management     -19.48 2.46
75 THANACHART NEW ENERGY FUND (T-NewEnergy)  Equity    Thanachart Fund Management    -21.86 2.46
76 SCB Platinum Global Open End Fund (SCBPGF)  Equity    SCB Asset Management    -22.47 2.66
77 TISCO AGRICULTURE EURO FUND (TISCOAEF)  Others    TISCO Asset Management    -27.00 2.08
78 K Middle East & North Africa Equity Fund (K-MENA)  Equity    Kasikorn Asset Management    -30.06 1.36
79 FINANSA GLOBAL COMMODITIES FUND (FAMGCF)  Others    Finansa Asset Management   -32.12 2.45

2:08 am
October 4, 2009


FundTalk

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พี่จีนเค้าแรง ๆ จริง ๆ ผลตอบแทนย้อนหลัง 1 ปีนำโด่ง

ถัดมาก็เป็นกลุ่ม Asia Equity และก็ BRIC ครับ

ผมเห็นด้วยกับการแบ่งเงินไปลงทุนต่างประเทศเพื่อลด Country Risk ของพอร์ตการลงทุนของเราครับ

2:01 pm
July 6, 2010


FundTalk

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ผลประกอบการ FIF 1 ปีย้อนหลัง ณ วันที่ 1 ก.ค. 53 ครับ (ที่มา AIMC)

นำมาโดย CHIC Fund, Brand Fund

ส่วนกองทองคำย้อนหลัง 1 ปีก็ให้ผลตอบแทนไม่เลวทีเดียวครับ 20 – 30%

 

Rank Fund
Name		 Fund
House		 Return SD (Daily %)
1 MFC International
CHIC Fund (I-CHIC) 		 MFC Asset     39.47 1.16
2 THANACHART
PREMIUM BRANDS FUND (T-PREMIUMBRAND) 		 Thanachart Fund    31.95 1.17
3 AYF
Asian Value & Momentum Fund (AYFCAVAM) 		 Ayudhya Fund    31.31 1.20
4 MFC International Gold
(I-GOLD) 		 MFC Asset     30.13 1.03
5 K Gold Fund (K-GOLD)  Kasikorn Asset    29.98 0.99
6 SCB
ASIAN EMERGING MARKET OPEN END FUND (SCBAEM) 		 SCB Asset    28.60 1.22
7 KRUNGSRI-AllianzGI
Enhanced Income Bond (KF-ENBOND) 		 Ayudhya Fund    27.19 0.58
8 TMB GOLD FUND (TMBGOLD)  TMB Asset    26.14 1.07
9 MFC Invest Asian
Equity Fund (I-ASIA) 		 MFC Asset     25.65 1.27
10 AYF Gold (AYFGOLD)  Ayudhya Fund    24.63 0.98
11 Aberdeen
Global Emerging Growth Fund (ABGEM) 		 Aberdeen Asset    23.46 1.07
12 1
A.M. Global Emerging Market Equity Fund (1AM-GEM) 		 One Asset    22.55 1.30
13 Aberdeen
Asia Pacific Equity Fund (ABAPAC) 		 Aberdeen Asset    22.52 0.95
14 TISCO Gold (TGOLD)  TISCO Asset    22.17 1.01
15 AYF ASEAN New Markets
(AYFASEAN) 		 Ayudhya Fund    21.71 1.32
16 Manulife
Strength Emerging Eastern Europe FIF (MS-EEEURO) 		 Manulife Asset     20.97 1.88
17 Aberdeen
Emerging Opportunities Bond Fund (AEOB) 		 Aberdeen Asset    19.45 0.34
18 KRUNGSRI-AllianzGI
BRIC Stars (KF-BRIC) 		 Ayudhya Fund    16.96 1.54
19 KRUNGSRI-AllianzGI
Emerging Markets Bond (KF-EMB) 		 Ayudhya Fund    15.42 0.43
20 The Ruang
Khao Global Balanced Fund (RKGB) 		 Kasikorn Asset    14.67 0.54
21 ING
Thai Global Emerging Market – Dividend Fund (INGGLOBALEMERGING-DI) 		 ING Funds    14.25 0.27
22 UOB Smart Asia Fund
(UOBSA) 		 UOB Asset     13.44 1.32
23 ING Thai Asian
USD Bond Fund (ING-FIF) 		 ING Funds    13.22 0.17
24 THANACHART
GLOBAL BOND FUND (T-GlobalBond) 		 Thanachart Fund    12.77 0.50
25 BUALUANG
GLOBAL HEALTH CARE FUND (BCARE) 		 BBL Asset    12.32 0.71
26 THANACHART
INFRASTRUCTURE AND NATURAL RESOURCE FUND OF FUND (T-INFRA) 		 Thanachart Fund    10.96 1.32
27 TMB
EMERGING MARKETS EQUITY INDEX FUND (TMBEMEQ) 		 TMB Asset    10.58 1.73
28 Asset
Plus Asian Special Situations Fund (ASP-ASIAN) 		 Asset Plus Fund    10.53 1.29
29 FINANSA GLOBAL
ALLOCATION FUND (FAMGAF) 		 Finansa Asset    9.85 0.94
30 TISCO CHINA
INDIA DIVIDEND FUND (TISCOCID) 		 TISCO Asset    9.70 1.42
31 AYF Global
Convertible Bond Fund (AYF-GCBF) 		 Ayudhya Fund    9.65 0.54
32 UOB Smart
Asia Active Allocation (UOBSAAA) 		 UOB Asset     9.55 1.09
33 1 A.M. US
RECOVERY OPPORTUNITY FUND (1US-OPP) 		 One Asset    9.21 1.63
34 Manulife
Strength China Value Foreign Investment Fund (MS-CHINAVALUE) 		 Manulife Asset     8.83 1.18
35 MFC
Invest Asia Infrastructure Fund (I-ASIAINFRA) 		 MFC Asset     8.35 1.37
36 SCI Global Health
Care Fund (SCIGHC) 		 Siam City Asset    7.73 1.05
37 Aberdeen
World Opportunities Fund (ABWOOF) 		 Aberdeen Asset    7.61 1.05
38 Asset Plus Fund BRIC
(ASP-BRIC) 		 Asset Plus Fund    7.45 1.56
39 Manulife
Strength Global Resources FIF (MS-GLBRES) 		 Manulife Asset     7.34 1.56
40 K Global
Emerging Market Bond Fund (K-GEMBOND) 		 Kasikorn Asset    6.66 0.62
41 Thanachart
Fixed Income Fund for Institutional Investor (T-FixFIF(I)) 		 Thanachart Fund    6.65 0.37
42 Phillip Asia Pacific
Fund (PAP) 		 Phillip Asset    6.05 1.00
43 The
Krung Thai Emerging Bond Market Fund (KTEB) 		 Krung Thai Asset     5.99 0.20
44 Aberdeen European
Growth Fund (ABEG) 		 Aberdeen Asset    5.63 1.38
45 MFC GLOBAL
OPPORTUNITY BOND FUND (MGB) 		 MFC Asset     5.42 0.29
46 1
A.M. NEW CAPITAL GLOBAL FIXED INCOME DIVIDEND FUND (1NEWCAP-D) 		 One Asset    5.40 0.14
47 MFC International
Fifteen Fund (I-15) 		 MFC Asset     5.36 1.01
48 Global Balanced
Fund of Funds (GBFF) 		 One Asset    5.28 0.68
49 1
A.M. NEW CAPITAL GLOBAL FIXED INCOME FUND (1NEWCAP) 		 One Asset    5.22 0.14
50 K Global Equity Fund
(K-GLOBE) 		 Kasikorn Asset    5.18 1.14
51 ING
Thai Global High Dividend Fund of Funds (INGGHD) 		 ING Funds    5.03 0.94
52 ING Thai BRIC 40 Fund
(INGBRIC) 		 ING Funds    4.42 1.74
53 MFC
International Natural Resoureces Fund (I-NATURAL) 		 MFC Asset     4.22 1.79
54 ING Thai GAME
Enhanced Linked Fund (GAME) 		 ING Funds    3.39 0.11
55 KRUNGSRI-AllianzGI
Oriental Flexible (KF-ORTFLEX) 		 Ayudhya Fund    3.38 1.02
56 ING Thai WTI Oil
Linked (INGOIL) 		 ING Funds    3.30 0.69
57 UOB Smart Greater
China (UOBSGC) 		 UOB Asset     3.22 1.36
58 MFC Invest
Global Agribusiness Fund (I-AGRI) 		 MFC Asset     3.21 1.09
59 ING Thai
Golden STARS Linked Fund (GOLDSTARS) 		 ING Funds    3.21 0.18
60 TISCO GLOBAL EQUITY
FUND (TISCOGEF) 		 TISCO Asset    3.19 1.15
61 KRUNGSRI-AllianzGI
Global High Payout (KF-GBLVAL) 		 Ayudhya Fund    2.96 0.76
62 TMB WORLD EQUITY
INDEX FUND (TMBWDEQ) 		 TMB Asset    2.95 1.28
63 SCB Short Term AUD
Open End (SCBAUD) 		 SCB Asset    2.16 0.86
64 KRUNGSRI World Water
(KF-WATER) 		 Ayudhya Fund    1.92 1.34
65 Asset Plus Star
Fixed Income (ASP-STAR) 		 Asset Plus Fund    1.88 0.19
66 Ktam Investment Legends
(KTIL) 		 Krung Thai Asset     1.82 1.11
67 K
Middle East & North Africa Equity Fund (K-MENA) 		 Kasikorn Asset    1.66 0.82
68 ING Thai All
Asia Equity Fund (INGASIA-E) 		 ING Funds    1.23 0.96
69 UOB Smart
International Growth (UOBSIG) 		 UOB Asset     1.06 1.00
70 Asset Plus
Premium Dividend Fund (ASP-PDI) 		 Asset Plus Fund    0.03 0.51
71 THANACHART
VALUE exU.S. FUND (T-VALUexUS) 		 Thanachart Fund    -0.11 1.45
72 BUALUANG GLOBAL FUND
(B-FIF1) 		 BBL Asset    -0.36 0.08
73 MFC
International Select Fund (I-SELECT) 		 MFC Asset     -0.51 0.12
74 ING Thai Global
Water Fund (INGGW) 		 ING Funds    -2.14 1.36
75 FINANSA GLOBAL
COMMODITIES FUND (FAMGCF) 		 Finansa Asset    -2.99 1.31
76 Asset Plus
Nippon Growth Fund (ASP-NGF) 		 Asset Plus Fund    -4.60 1.41
77 Asset Plus
Global Allocation Fund (ASP-GAF) 		 Asset Plus Fund    -5.75 1.15
78 MFC International Oil
(I-OIL) 		 MFC Asset     -7.34 1.62
79 SCB Platinum
Global Open End Fund (SCBPGF) 		 SCB Asset    -7.63 1.17
80 ING Thai Euro
High Dividend Fund (INGEHD) 		 ING Funds    -7.73 1.46
81 Asset Plus Oil (ASP-OIL)  Asset Plus Fund    -8.90 1.84
82 K Agriculture Fund
(K-AGRI) 		 Kasikorn Asset    -12.19 1.05
83 UOB Smart
Financials Opportunities (UOBSFO) 		 UOB Asset     -13.29 1.59
84 KRUNGSRI Oil (KF-OIL)  Ayudhya Fund    -13.68 1.71
85 The Krung
Thai Global Treasury Fund1 (KTGT1) 		 Krung Thai Asset     -14.01 0.67
86 THANACHART NEW
ENERGY FUND (T-NewEnergy) 		 Thanachart Fund    -14.87 1.46
87 UOB Smart Commodity
(UOBSC) 		 UOB Asset     -15.69 1.74
88 TISCO Oil (TISCOOIL)  TISCO Asset    -17.28 1.74
89 TMB CHINA EQUITY
INDEX FUND (TMBCHEQ) 		 TMB Asset    -21.21 1.68
90 TISCO
AGRICULTURE EURO FUND (TISCOAEF) 		 TISCO Asset    -27.50 1.23
91 K Alternative
Energy Equity Fund (K-ALEN) 		 Kasikorn Asset    -32.54 2.08

1:15 pm
August 5, 2010


North mind

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  • Smileสนใจจะลงทุนใน FIF ข้อมูลเป็นประโยชน์ดีคะ แต่มีคำถาม ช่วยอธิบายหน่อยคะ

1. CHIC Fund และ Brand Fund คืออะไรคะ

2. SD (Daily %) คืออะไรคะ เกี่ยวกับราคาของหน่วยลงทุน หรือ ผลตอบแทนคะ

7:11 pm
October 5, 2010


FundTalk

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ผมเปลี่ยน Source ของข้อมูลเป็น Morningstar Thailand นะครับ

โดยใช้ข้อมูล ณ วันที่ 4 ต.ค. 53 ครับ เรียกได้ว่าทองคำนำมาโลดเลยทีเดียว

PS ตอบคุณ Noth mind 1. CHIC Fund และ Brand Fund จะนำเงินไปลงทุนหุ้นในบริษัทที่เป็น Brand ชั้นนำของโลก

                                   2. SD (Daily) คือค่าความผันผวนรายวันครับ ยิ่งสูงคือยิ่งเสี่ยงครับ

Rank Fund Name Morningstar Risk
Category		 YTD Return 1-Year Return 3-Year Return
(Annualized)
1 MFC Intl Gold - 16.71 28.99 -
2 K Gold - 16.66 28.67 -
3 Asset Plus Gold - 16.06 27.71 -
4 Thanachart Premium Brands - 17.4 27.42 -1.58
5 MFC International CHIC - 16.72 25.02 -
6 MFC Invest Asian Equity - 11.91 21.35 -4.93
7 SCB Asian Em Mkt - 11.55 20.58 -
8 TMB Gold - 8.64 17.93 15.04
9 AYF Gold - 7.07 17.89 -
10 AYF ASEAN New Markets - 13.51 17.5 -
11 Aberdeen As Pac Eq - 10.77 17.38 -1.1
12 Asset Plus Asian Spec Situations - 8.9 16.98 -
13 AYF Gold RMF - 6.44 16.8 -
14 TISCO Gold - 7.69 16.68 -
15 Aberdeen China Gateway - 11.75 16.33 -
16 MFC Intl Nat Res - 0.3 15.8 -
17 Manulife Strength China Val FIF - 3.26 15.5 -5.5
18 Aberdeen Glbl Emerg Gr - 9.09 15.45 -
19 AYF Asian Val & Momentum - 7.73 15.25 -
20 Thanachart Infra and Nat Res - 3.06 13.72 -2.49
21 CIMB-Principal Daily ASEAN Equity - 7.04 13.58 -
22 MFC Invest Asia Infra - 8.93 13 -
23 Asset Plus BRIC - 1.01 12.84 -
24 ING Thai Glbl Em Mkt-Div Low 11.31 12.42 7.33
25 Thanachart Glbl Bd - 9.27 11.78 -
26 KRUNGSRI AllianzGI Enhanced Income - 8.52 11.74 -
27 KRUNGSRI AllianzGI Emerging Mkts Bd - 9.24 11.21 -
28 Asset Plus S&P 500 - 1.7 10.77 -
29 ING Thai Asian USD Bond - 8.45 10.41 6.63
30 MFC Global Smart Above
Average		 1.61 9.67 -5.71
31 Manulife Strgth-Emerg Est Eurp FIF - -0.68 9.53 -
32 UOB Middle East Bond - 8.18 9.52 -
33 K Agriculture - 2.23 9.41 -
34 UOB Smart Asia - -0.78 8.91 -10.77
35 MFC Global Alpha Average 1.43 8.88 -9.14
36 Manulife Strength Glbl Res FIF - -2.93 8.65 -
37 TISCO China India Div - 1.57 8.63 -
38 TMB Em Mkt Eq Idx - -0.63 8.46 -6
39 MFC Intl Emerging Ten - 4.49 7.69 -
40 K Glbl Em Mkt Bond - 6.41 7.57 -
41 Aberdeen Emerg Opp Bd - 4.43 7.13 5.47
42 SCI Global Health Care - -0.28 6.78 -
43 TISCO China India Retirement - 0.32 6.55 -
44 Finansa Glbl Thematic Equites - 2.04 6.37 -
45 Bualuang Glbl Health Care - -0.37 6.36 -2.84
46 MFC Global Opp Bd - 4.61 5.84 4.5
47 1 A.M. Glbl Emerg Mkt Eq - -2.09 5.81 -7.29
48 TISCO Asia Pacific ex Japan - -0.25 5.6 -
49 UOB Smart Greater China - -2.87 5.26 -
50 AYF Glbl Convert Bd - 1.42 5.21 -2.27
51 Finansa Glbl Commodities - -3.37 4.59 -5.7
52 MFC Intl Credit Opportunity - 3.91 4.49 -
53 Phillip Asia Pacific - -1.22 4.17 -
54 UOB Smart Asia Active Alloc - -4.08 4.17 -
55 K Middle East & North Africa Eq - 10.32 3.59 -
56 Ktam Investment Legends - -1.34 3.57 -
57 1 A.M. New Glbl Cap Fxd-Inc - 3.01 3.41 -
58 1 A.M. New Glbl Cap Fxd-Inc Div - 2.87 3.41 -
59 Finansa Global Alloc Average -0.91 3.37 -6.91
60 Ktam World Energy - -2.6 3.36 -
61 MFC Global Equity Above
Average		 -1.51 3.17 -11.35
62 K Oil - -6.65 3.08 -
63 KRUNGSRI AllianzGI BRIC Stars - -5.5 2.41 -
64 The Ruang Khao Glbl Bal Below
Average		 -1.03 2.22 -4.01
65 ING Thai BRIC 40 - -5.37 1.91 -
66 MFC Intl Oil - -8.39 1.3 -
67 Asset Plus Oil - -8.67 1.08 -
68 MFC Invest Glbl Agribusiness - -6.56 0.7 -6.73
69 Thanachart Val ex-US Above
Average		 -3.82 0.57 -15.62
70 K Global Equity Average -3.38 0.24 -8.82
71 TISCO US Equity - -8.96 -1.12 -
72 KRUNGSRI AllianzGI Global Hi Payout Low -5.11 -1.21 -10.75
73 Aberdeen Wld Opp Above
Average		 -6.97 -1.7 -9.39
74 ING Thai Greater China - -3.37 -2 -
75 ING Thai All Asia Equity - -3.72 -2.13 -14.27
76 Glbl Bal Fund of Funds Average -5.46 -3.09 -6.67
77 TMB World Equity Idx Below
Average		 -8.22 -3.28 -12.21
78 UOB Smart Intl Gr Below
Average		 -6.35 -3.73 -12.72
79 ING Thai Glbl Hi Div Below
Average		 -7.79 -4.31 -12.68
80 Aberdeen Eurp Gr High -7.71 -4.48 -16.79
81 SCB Platinum Global High -10.65 -4.63 -16.91
82 TISCO Global Equity Below
Average		 -7.95 -4.72 -13.32
83 ING Thai Glbl Water - -10.63 -5.3 -13.02
84 TISCO Agriculture Euro - -10.5 -6.52 -
85 KRUNGSRI AllianzGI Oriental Flex… High -8.44 -8.16 -8.77
86 KRUNGSRI World Water - -13.7 -9.11 -
87 KRUNGSRI Oil - -16.77 -9.69 -
88 Asset Plus Global Alloc High -14.54 -12.65 -12.8
89 Asset Plus Nippon Gr Average -7.17 -13.13 -15.38
90 TMB China Eq Idx - -22.55 -13.32 -23.53
91 TISCO Oil - -20.57 -13.44 -
92 Thanachart New Energy - -15.08 -13.71 -
93 ING Thai Euro Hi Div Average -17.34 -16.05 -13.06
94 UOB Smart Commodity - -22.33 -18.04 -
95 K Alternative Energy Equity - -32.68 -42.02 -

3:31 pm
April 6, 2011


FundTalk

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ข้อมูล ณ สิ้น 5 April 2011

 

สวัสดีครับ ไม่ได้ update กันนาน สำหรับ FIF Fund ซึ่งจากนี้ผมจะแบ่งประเภทตาม Morningstar และขออนุญาตใช้ข้อมูลของ Morningstar นะครับ เพราะเห็นว่ามีการจัดแบ่งเป็นหมวดหมู่ได้อย่างเหมาะสมครับ

 

ประเภท Global Equity

 

Fund Name Morningstar
Risk
(Rel to Category)		 3 Yr
Std Dev		 YTD
Return
%		 1 Yr
Return
%		 3 Yr
Anlsd
%		 5 Yr
Anlsd
%		 10 Yr
Anlsd
%
Ktam World Energy Fund - - 14.53 33.05 - - -
SCB PLATINUM GLOBAL OPEN END FUND High 32.98 13.95 8.49 -7.44 - -
ING Thai Euro High Dividend Fund Average 24.91 10.83 0.06 -6.56 - -
Aberdeen European Growth Fund Above Average 29.48 6.85 7.41 -8.34 - -
KRUNGSRI-AllianzGI Global High Payout Fund Low 16.18 6.41 6.63 -2.47 - -
Aberdeen American Growth - - 6.36 - - - -
TMB World Equity Index Fund Below Average 20.51 5.84 4.13 -3.84 - -
กองทุนเปิด ทิสโก้ โกลบอล อิควิตี้ ฟันด์ Average 20.79 5.44 6.19 -3.68 -4.51 -
Asset Plus S&P 500 Fund - - 5.33 12.11 - - -
กองทุนเปิดเอ็มเอฟซี โกลบอล อิควิตี้ ฟันด์ Above Average 25.68 5.18 10.77 -2.52 -3.62 -
กองทุนเปิด ทิสโก้ ยูเอส อิควิตี้ ฟันด์ - - 4.79 3.30 - - -
กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ - - 4.10 -0.54 - - -
Aberdeen World Opportunities Fund Average 23.30 4.01 4.99 -2.47 -1.53 -
ING Thai Global High Dividend Fund of Funds Low 17.44 3.84 0.97 -5.86 -4.96 -
MFC Intl 35 Star - - 3.69 - - - -
UOB Smart International Growth Fund Below Average 19.81 3.67 1.00 -5.96 -4.16 -
THANACHART VALUE EXU.S. FUND Above Average 26.95 3.00 1.52 -9.82 - -
K Global Equity Fund Average 21.69 2.86 7.13 -1.98 - -
MFC Global Alpha Fund Average 21.23 2.83 8.69 -3.23 -1.55 -
FINANSA GLOBAL THEMATIC EQUITIES FUND - - 2.50 7.29 - - -
กองทุนปิดเอ็มเอฟซี อินเตอร์เนชั่นแนล เรียเอสเตท… - - 2.38 - - - -
KTAM World Metals and Mining - - -0.73 - - - -
MFC International CHIC Fund Average 22.91 -3.13 15.00 2.01 - -
Asset Plus Nippon Growth Fund Average 24.61 -5.49 -2.77 -5.29 - -

 

ประเภท Global Bond

Fund Name Morningstar
Risk
(Rel to Category)		 3 Yr
Std Dev		 YTD
Return
%		 1 Yr
Return
%		 3 Yr
Anlsd
%		 5 Yr
Anlsd
%		 10 Yr
Anlsd
%
The Krung Thai Global Treasury Fund1 - - 3.54 -2.28 - - -
กองทุนเปิดธนชาตโกลบอล บอนด์ ฟันด์ Average 7.66 3.22 7.22 10.68 - -
กองทุนเปิดธนชาตโกลบอล บอนด์ เพื่อการเลี้ยงชีพ - - 3.08 - - - -
กองทุนเปิดอยุธยา โกลบอล คอนเวอร์ติเบิล บอนด์ Above Average 13.31 2.84 6.87 2.09 2.45 -
TMB Global Bond - - 2.78 - - - -
MFC Global Opportunity Bond Fund Low 4.52 2.29 4.85 3.72 4.01 -
1 A.M. FOREIGN FIXED INCOME FUND 1Y/2 - - 2.19 5.23 - - -
1 A.M. FOREIGN FIXED INCOME FUND 1Y/1 - - 1.83 4.51 - - -
Active FIF Fund 9 - - 1.67 7.63 - - -
KRUNGSRI Total Return Bond Fund - - 1.62 - - - -
Asset Plus Premium Dividend - 5.61 1.61 4.21 1.99 - -
Active FIF Fund 5 - - 1.56 4.71 - - -
Active FIF Fund 8 - - 1.54 6.32 - - -
Active FIF Fund 7 - - 1.49 6.06 - - -
1 A.M. NEW GLOBAL CAPITAL FIXED INCOME FUND Average 4.53 0.86 2.34 4.12 - -
1 A.M. NEW GLOBAL CAPITAL FIXED INCOME DIVIDEND… Below Average 4.52 0.83 2.40 4.20 - -
Bualuang Global Fixed Income Fund - - 0.44 2.47 - - -
MFC International Credit Opportunity Fund - - 0.26 2.21 - - -
Active FIF Fund 2 - - -0.94 0.83 - - -
Active FIF Fund 3 - - -2.33 0.33 - - -
Active FIF Fund 6 - - -3.63 -0.97 - - -
Active FIF Fund 4 - - -3.97 1.92 - - -
TMB Global Bond Retirement Mutual Fund - - - - - - -

 

 

ประเภท Global Commodities: Energy

Fund Name Morningstar
Risk
(Rel to Category)		 3 Yr
Std Dev		 YTD
Return
%		 1 Yr
Return
%		 3 Yr
Anlsd
%		 5 Yr
Anlsd
%		 10 Yr
Anlsd
%
TMB Oil - - 18.56 - - - -
K Oil Fund - - 17.91 12.74 - - -
กองทุนเปิดซีมิโก้ ออยล์ แทรคกิ้ง ฟันด์ - - 17.24 - - - -
TISCO Oil Fund - - 16.89 -0.38 - - -
Asset Plus Oil Fund - - 16.52 9.31 - - -
KRUNGSRI Oil Fund - - 15.08 2.43 - - -
KTAM Oil - - 14.89 - - - -
MFC International Oil Fund - - 14.62 9.66 - - -

 

ประเภท Global Commodities: Precious Metal

Fund Name Morningstar
Risk
(Rel to Category)		 3 Yr
Std Dev		 YTD
Return
%		 1 Yr
Return
%		 3 Yr
Anlsd
%		 5 Yr
Anlsd
%		 10 Yr
Anlsd
%
UOB Select Gold Fund - - 2.37 - - - -
TMB Gold Fund - 19.08 2.13 17.85 13.76 12.66 -
กองทุนเปิด ยูโอบี สมาร์ท โกลด์ ชนิดจ่ายเงินปันผล - - 2.07 - - - -
กองทุนเปิด ยูโอบี สมาร์ท โกลด์ ชนิดไม่จ่ายเงินป… - - 2.02 - - - -
กองทุนเปิด ทิสโก้ โกลด์ ฟันด์ - - 1.40 17.70 - - -
K Gold Fund - - 1.33 24.17 - - -
Bualuang Gold - - 1.23 - - - -
Bualuang Gold RMF - - 1.18 - - - -
K Gold RMF - - 1.16 22.48 - - -
AYF Gold RMF - - 1.11 16.60 - - -
AYF Gold Fund - - 1.11 17.16 - - -
กองทุนเปิดเคแทม โกลด์ ฟันด์ - - 1.09 - - - -
กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ - - 1.09 - - - -
Phillip Gold - - 1.02 15.39 - - -
NAKORNLUANGTHAI Gold - - 0.98 - - - -
MFC Intl Gold Retirement - - 0.94 - - - -
ONE Gold RMF - - 0.77 - - - -
MFC International Gold Fund - - 0.63 24.43 - - -
Asset Plus Gold Fund - - 0.19 22.61 - - -
กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอค… - - -4.22 - - - -

 

5:32 pm
October 6, 2011


FundTalk

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ผลประกอบการย้อนหลัง 1 ปี คำนวณ ณ ปลายไตรมาส 3 / 2554 จาก AIMC

นำโด่งมาโดยกองทองคำของหลายบลจ. และรั้งท้ายโดยกองทุนหุ้น Emerging Market ครับ

 

Rank Fund Name Fund House 1- Yr Return SD (Daily %)
1 Bualuang Gold (BGOLD)  BBL Asset    25.77 1.22
2 Krungsri Gold (KF-GOLD)  Krungsri Asset    25.59 1.14
3 TMB GOLD FUND (TMBGOLD)  TMB Asset    25.29 1.16
4 TISCO Gold (TGOLD)  TISCO Asset    23.33 1.15
5 K Gold Fund (K-GOLD)  Kasikorn Asset    22.98 1.19
6 KTAM Gold (KT-GOLD)  Krung Thai Asset     22.95 1.17
7 Phillip Gold (PGOLD)  Phillip Asset    22.72 1.14
8 MFC International Gold (I-GOLD)  MFC Asset     22.24 1.21
9 MFC International Gold Retirement (I-GOLDRMF)  MFC Asset     22.14 1.22
10 KK Gold (KKGOLD)  Kiatnakin Fund    21.25 1.17
11 Asset Plus Gold (ASP-GOLD)  Asset Plus Fund    20.57 1.20
12 K Agriculture Fund (K-AGRI)  Kasikorn Asset    10.62 1.47
13 SCB Short Term AUD Open End (SCBAUD)  SCB Asset    6.00 0.67
14 TISCO AGRICULTURE EURO FUND (TISCOAEF)  TISCO Asset    5.80 1.65
15 Asset Plus Nippon Growth Fund (ASP-NGF)  Asset Plus Fund    5.41 1.56
16 FINANSA GLOBAL COMMODITIES FUND (FAMGCF)  Finansa Asset    5.21 1.21
17 BUALUANG GLOBAL HEALTH CARE FUND (BCARE)  BBL Asset    4.89 0.96
18 Asset Plus Star Fixed Income (ASP-STAR)  Asset Plus Fund    3.88 0.38
19 The K-ASSET Global Fixed Income 3 Fund (KGF3)  Kasikorn Asset    3.87 0.23
20 Asset Plus Premium Dividend Fund (ASP-PDI)  Asset Plus Fund    3.28 0.62
21 Aberdeen Emerging Opportunities Bond Fund (AEOB)  Aberdeen Asset    3.08 0.39
22 KK Global Health Care (KKGHC)  Kiatnakin Fund    2.45 1.23
23 UOB Middle East Bond (UOBMEB)  UOB Asset     2.25 0.32
24 MFC GLOBAL OPPORTUNITY BOND FUND (MGB)  MFC Asset     1.90 0.45
25 MFC International Stable Income 4 (I-MSI4)  MFC Asset     1.87 0.14
26 MFC International 35 STAR (I-35STAR)  MFC Asset   Company Ltd  1.82 1.08
27 Asset Plus Step (ASP-STEP)  Asset Plus Fund    1.48 1.30
28 MFC International Stable Income 3 (I-MSI3)  MFC Asset     1.38 0.19
29 ING Thai Global Emerging Market – Dividend Fund (INGGLOBALEMERGING-DI)  ING Funds    1.14 0.26
30 Thanachart Fixed Income Fund for Institutional Investor (T-FixFIF(I))  Thanachart Fund    1.06 0.36
31 Aberdeen World Opportunities Fund (ABWOOF)  Aberdeen Asset    0.54 1.00
32 TISCO UNITED KINGDOM BOND FUND (TISCOUK)  TISCO Asset    0.47 0.47
33 ING Thai Global Water Fund (INGGW)  ING Funds    0.35 1.41
34 ING Thai Asian USD Bond Fund (ING-FIF)  ING Funds    0.29 0.21
35 SCB Platinum Global Open End Fund (SCBPGF)  SCB Asset    0.19 1.17
36 Asset Plus S&P 500 (ASP-S&P500)  Asset Plus Fund    -0.13 1.19
37 Aberdeen American Growth (ABAG)  Aberdeen Asset    -0.20 1.15
38 MFC International Credit Opportunity (I-CREDIT)  MFC Asset     -0.34 0.36
39 TISCO US Equity (TISCOUS)  TISCO Asset    -0.43 1.15
40 MFC International Ten (I-10)  MFC Asset     -0.55 1.32
41 The Krung Thai Emerging Bond Market Fund (KTEB)  Krung Thai Asset     -1.12 0.09
42 KRUNGSRI World Water (KF-WATER)  Krungsri Fund    -1.26 1.20
43 K Global Emerging Market Bond Fund (K-GEMBOND)  Kasikorn Asset    -1.36 0.51
44 1 A.M. NEW CAPITAL GLOBAL FIXED INCOME DIVIDEND FUND (1NEWCAP-D)  One Asset    -1.51 0.31
45 The Krung Thai Global Treasury Fund1 (KTGT1)  Krung Thai Asset     -1.52 0.47
46 1 A.M. NEW CAPITAL GLOBAL FIXED INCOME FUND (1NEWCAP)  One Asset    -1.64 0.29
47 THANACHART GLOBAL BOND FUND (T-GlobalBond)  Thanachart Fund    -1.70 0.47
48 TMB Global Bond (TMBGF)  TMB Asset    -1.82 0.40
49 TMB WORLD EQUITY INDEX FUND (TMBWDEQ)  TMB Asset    -1.84 1.12
50 MFC International CHIC Fund (I-CHIC)  MFC Asset     -1.97 1.17
51 THANACHART PREMIUM BRANDS FUND (T-PREMIUMBRAND)  Thanachart Fund    -2.29 1.39
52 MFC Global Alpha Asset Allocation (I-AAA)  MFC Asset     -2.52 1.02
53 ING Thai Global High Dividend Fund of Funds (INGGHD)  ING Funds    -2.68 0.99
54 Ktam Investment Legends (KTIL)  Krung Thai Asset     -3.47 1.07
55 FINANSA GLOBAL ALLOCATION FUND (FAMGAF)  Finansa Asset    -3.88 0.69
56 KRUNGSRI-AllianzGI Oriental Flexible (KF-ORTFLEX)  Krungsri Fund    -3.92 1.03
57 Asset Plus Global Allocation Fund (ASP-GAF)  Asset Plus Fund    -4.13 0.75
58 TISCO GLOBAL EQUITY FUND (TISCOGEF)  TISCO Asset    -4.14 1.22
59 K Global Allocation (K-GA)  Kasikorn Asset    -4.18 0.68
60 KRUNGSRI-AllianzGI Global High Payout (KF-GBLVAL)  Krungsri Fund    -4.71 0.97
61 Thanachart Multi Asset Portfolio (T-MAP)  Thanachart Fund    -5.39 0.83
62 Aberdeen European Growth Fund (ABEG)  Aberdeen Asset    -5.54 1.41
63 UOB Smart Asia Consumer N (UOBSAC-N)  UOB Asset     -6.87 1.30
64 MFC Invest Global Agribusiness Fund (I-AGRI)  MFC Asset     -6.94 1.27
65 Aberdeen Asia Pacific Equity Fund (ABAPAC)  Aberdeen Asset    -6.98 0.84
66 UOB Smart Commodity (UOBSC)  UOB Asset     -7.16 1.41
67 Ktam World Energy (KT-ENERGY)  Krung Thai Asset     -7.20 1.71
68 TMB Oil (TMBOIL)  TMB Asset    -7.25 1.72
69 UOB Smart International Growth (UOBSIG)  UOB Asset     -7.51 0.96
70 K Oil (K-OIL)  Kasikorn Asset    -7.74 1.67
71 Aberdeen Global Emerging Growth Fund (ABGEM)  Aberdeen Asset    -8.29 0.97
72 Phillip Asia Pacific Fund (PAP)  Phillip Asset    -8.36 0.78
73 UOB Smart Asia Active Allocation (UOBSAAA)  UOB Asset     -8.89 0.93
74 Krungsri ASEAN New Markets (KF-ASEAN)  Krungsri Asset    -9.10 1.11
75 Manulife Strength Global Resources FIF (MS-GLBRES)  Manulife Asset     -9.11 1.42
76 MFC International Real Estate (I-REITs)  MFC Asset     -9.17 1.36
77 Seamico Oil Tracking (S-OIL)  Seamico Asset    -9.18 1.71
78 KRUNGSRI Oil (KF-OIL)  Krungsri Fund    -9.29 1.70
79 TISCO Oil (TISCOOIL)  TISCO Asset    -10.40 1.71
80 Asset Plus Oil (ASP-OIL)  Asset Plus Fund    -10.48 1.75
81 MFC International Oil (I-OIL)  MFC Asset     -10.52 1.73
82 UOB Smart Financials Opportunities (UOBSFO)  UOB Asset     -11.16 1.10
83 UOB Smart Asia Consumer D (UOBSAC-D)  UOB Asset     -11.92 1.34
84 ING Thai All Asia Equity Fund (INGASIA-E)  ING Funds    -11.98 1.01
85 Krungsri Asian Value & Momentum (KF-CAVAM)  Krungsri Asset    -12.19 1.54
86 SCB ASIAN EMERGING MARKET OPEN END FUND (SCBAEM)  SCB Asset    -12.40 1.19
87 Finansa Global Thematic Equities (FAMGTEF)  Finansa Asset  Ltd  -12.69 1.13
88 1 A.M. Global Emerging Market Equity Fund (1AM-GEM)  One Asset    -12.74 1.12
89 Aberdeen China Gateway (ABCG)  Aberdeen Asset    -12.74 0.85
90 THANACHART INFRASTRUCTURE AND NATURAL RESOURCE FUND OF FUND (T-INFRA)  Thanachart Fund    -13.10 1.26
91 MFC Intermational Twenty Fund (I-20)  MFC Asset     -13.32 1.00
92 TISCO Asia Pacific ex Japan (TISCOAP)  TISCO Asset    -13.53 1.23
93 K Middle East & North Africa Equity Fund (K-MENA)  Kasikorn Asset    -13.87 0.76
94 TMB CHINA EQUITY INDEX FUND (TMBCHEQ)  TMB Asset    -14.71 1.31
95 MFC Invest Asia Infrastructure Fund (I-ASIAINFRA)  MFC Asset     -14.87 1.20
96 MFC International Fifteen Fund (I-15)  MFC Asset     -14.95 1.00
97 MFC International Emerging (I-Emerging)  MFC Asset     -15.21 1.32
98 ING Thai Euro High Dividend Fund (INGEHD)  ING Funds    -15.89 1.41
99 KTAM World Financial Services (KT-FINANCE)  Krung Thai Asset     -16.32 1.27
100 KTAM Oil (KT-OIL)  Krung Thai Asset     -16.50 1.72
101 1 A.M. US RECOVERY OPPORTUNITY FUND (1US-OPP)  One Asset    -16.56 1.63
102 K Global Equity Fund (K-GLOBE)  Kasikorn Asset    -16.74 1.09
103 THANACHART VALUE exU.S. FUND (T-VALUexUS)  Thanachart Fund    -16.90 1.51
104 ING Thai Greater China (INGGC)  ING Funds    -17.45 1.14
105 Asset Plus Asian Special Situations Fund (ASP-ASIAN)  Asset Plus Fund    -17.88 1.32
106 ING Thai BRIC 40 Fund (INGBRIC)  ING Funds    -19.26 1.62
107 TMB EMERGING MARKETS EQUITY INDEX FUND (TMBEMEQ)  TMB Asset    -19.32 1.65
108 MFC International Natural Resoureces Fund (I-NATURAL)  MFC Asset     -19.63 1.96
109 KTAM World Metals and Mining (KT-MINING)  Krung Thai Asset     -19.71 1.76
110 TISCO Latin America (TISCOLAF)  TISCO Asset    -19.72 1.47
111 Asset Plus HSI (ASP-HSI)  Asset Plus Fund    -19.73 1.22
112 MFC Invest Asian Equity Fund (I-ASIA)  MFC Asset     -19.89 1.36
113 K Global Emerging Market Opportunities (K-GEMO)  Kasikorn Asset    -20.24 1.23
114 Manulife Strength Emerging Eastern Europe FIF (MS-EEEURO)  Manulife Asset     -20.29 1.57
115 UOB Smart Asia Fund (UOBSA)  UOB Asset     -20.86 1.36
116 THANACHART NEW ENERGY FUND (T-NewEnergy)  Thanachart Fund    -20.95 1.35
117 KRUNGSRI-AllianzGI BRIC Stars (KF-BRIC)  Krungsri Fund    -21.37 1.35
118 Krungsri Latin America Equity (KF-LATAM)  Krungsri Asset    -21.50 1.39
119 Asset Plus Fund BRIC (ASP-BRIC)  Asset Plus Fund    -22.25 1.46
120 K China Equity (K-CHINA)  Kasikorn Asset    -22.34 1.16
121 Manulife Strength China Value Foreign Investment Fund (MS-CHINAVALUE)  Manulife Asset     -23.08 1.24
122 UOB Smart Greater China (UOBSGC)  UOB Asset     -25.07 1.36
123 TISCO CHINA INDIA DIVIDEND FUND (TISCOCID)  TISCO Asset    -25.19 1.22
124 Krungsri China Equity Fund (KF-CHINA)  Krungsri Asset    -25.59 1.45
125 KK China (KKCH)  Kiatnakin Fund    -25.68 1.47
126 ONE China Auto Redemption (ONE-CHINA)  One Asset    -25.94 1.54
127 SCB China Equity Open End (SCBCE)  SCB Asset    -26.29 1.47
128 MFC International BRIC Recovery Series 3 (I-BRICRECOVERY3)  MFC Asset     -28.04 1.31

8:55 pm
January 3, 2012


FundTalk

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ปิดปี 2554 จัดว่าเป็นอีกหนึ่ง "ปีทอง" ครับ

 

Rank Funds YTD 3-month 6-month 1-Year 3-Year 5-Year Last Price
1 Krungsri Gold Fund 24.38 5.84 15.24 24.38 - - 15.83
2 KTAM Gold 22.03 5.17 14.29 22.03 - - 13.29
3 Asset Plus Gold Fund 18.46 5.45 12.59 18.46 - - 17.12
4 TMB Gold Fund 14.24 -3.41 4.45 13.61 15.54 15.67 22.17
5 UOB Smart Gold Fund-Non-Dividend 13.89 -3.12 4.43 13.30 - - 12.32
6 UOB Smart Gold Fund-Dividend 13.73 -3.59 4.25 13.15 - - 12.13
7 Bualuang Gold 13.58 -3.28 4.06 14.23 - - 12.39
8 Phillip Gold 12.32 -3.21 4.64 12.32 - - 12.49
9 KK Gold Fund 11.50 -2.73 4.67 11.50 - - 11.66
10 MFC International Gold Fund 10.81 -5.42 3.53 10.97 - - 15.94
11 TISCO Gold Fund 10.24 -5.23 2.03 10.24 - - 13.71
12 Aberdeen Emerging Opportunities Bond Fund 9.85 4.08 2.84 9.83 16.00 - 12.74
13 ING Thai Global Emerging Market – Dividend Fund 9.51 4.38 4.33 9.62 10.86 5.99 10.30
14 K Gold Fund 9.28 -4.59 1.99 9.97 19.31 - 12.43
15 TMB Oil 8.34 19.71 2.28 6.64 - - 10.70
16 1 A.M. Global Bond Fund 2 7.86 1.24 4.06 8.32 4.74 - 11.76
17 SCB Short Term AUD Open End Fund 7.67 6.67 -1.31 7.67 - - 12.85
18 Bualuang Global Health Care Fund 7.15 6.65 -5.21 7.18 10.79 - 10.62
19 UOB Select Gold Fund 6.84 1.61 3.04 6.84 - - 10.39
20 Seamico Oil Tracking 6.76 19.96 2.08 5.15 - - 11.25
21 K Oil Fund 6.74 19.15 2.33 5.16 - - 10.91
22 Bualuang Global Fixed Income Fund 6.08 1.09 4.71 6.35 5.17 - 11.23
23 ING Thai Asian USD Bond Fund 4.71 2.81 1.59 4.96 11.98 4.76 16.20
24 TISCO United Kingdom Bond Fund 4.04 0.20 -1.28 4.04 -1.19 - 7.47
25 Krungsri Total Return Bond Fund 3.96 1.42 0.52 4.33 - - 10.14
26 TISCO US Equity 3.91 10.58 -0.48 3.93 - - 11.51
27 MFC Global Opportunity Bond Fund 3.89 1.11 -0.75 3.89 3.81 3.83 10.18
28 Asset Plus Oil Fund 3.71 19.55 1.82 2.05 - - 10.87
29 Krungsri Oil Fund 3.38 19.85 2.56 3.42 - - 10.00
30 UOB MIDDLE EAST BOND Fund 3.22 0.13 2.77 3.22 - - 10.99
31 SCB Platinum Global Open End Fund 3.20 4.87 -10.62 3.70 7.27 -7.39 7.19
32 KTAM Complex Return China-Linked Fund 2.98 0.97 0.44 2.98 - - 9.97
33 Asset Plus Premium Dividend 2.74 1.19 -0.15 2.74 1.11 - 10.26
34 Asset Plus Star Fixed Income 2.72 -0.50 1.26 2.72 - - 10.32
35 Asset Plus S&P 500 Fund 2.40 9.60 -1.40 2.18 - - 13.51
36 MFC International 35 Star 2.34 12.05 -1.63 2.17 - - 10.57
37 MFC International Credit Opportunity Fund 2.20 1.49 0.67 2.20 - - 10.18
38 Aberdeen World Opportunities Fund 1.67 7.42 -4.67 1.97 9.27 -3.15 9.04
39 Asset Plus STEP 1.64 0.64 1.20 1.64 - - 10.39
40 MFC International Oil Fund 1.47 18.40 1.07 1.42 - - 13.04
41 TISCO Oil Fund 1.24 18.40 1.12 1.30 - - 10.39
42 UOB Smart Financials Opportunities Fund 0.83 7.88 -4.57 0.53 -2.69 - 6.72
43 K Global Emerging Market Bond Fund 0.02 0.14 -7.42 1.10 6.12 - 8.23
44 Thanachart Global Bond Fund -0.24 1.62 -5.23 -0.21 8.96 - 13.71
45 ING Thai Global High Dividend Fund of Funds -0.37 5.28 -5.43 -0.74 4.08 -7.15 7.75
46 1 A.M. New Global Capital Fixed-Income Fund -0.38 0.49 -2.34 -0.18 4.74 - 11.16
47 Krungsri Global High Payout Fund -0.44 6.63 -7.77 -0.18 5.28 - 7.84
48 1 A.M. New Global Capital Fixed-Income Dividend Fund -0.74 0.36 -2.63 -0.53 4.71 - 9.91
49 Aberdeen American Growth -0.75 8.54 -5.12 -0.61 - - 10.57
50 TMB Global Bond -1.03 1.10 -5.29 -0.64 - - 10.42
51 MFC International Ten Fund -1.07 9.55 -2.87 -1.07 - - 9.99
52 TMB World Equity Index Fund -1.64 5.79 -7.34 -2.12 6.42 - 7.20
53 K Global Allocation Fund -3.04 1.97 -5.66 -2.30 6.44 -1.06 10.61
54 MFC Global Alpha Asset Allocation -3.15 3.99 -7.43 -3.15 - - 10.09
55 Asset Plus Global Allocation Fund -3.67 1.98 -6.07 -3.63 3.23 -6.93 7.64
56 KTAM Oil -4.09 20.18 2.17 -4.04 - - 8.51
57 ING Thai Global Water Fund -4.45 2.98 -8.39 -4.63 6.29 - 7.36
58 TISCO Global Equity Fund -4.64 6.18 -8.04 -4.56 6.58 -7.14 7.16
59 MFC Global Equity Fund -5.02 10.03 -5.12 -3.73 9.21 -5.75 6.78
60 Krungsri Oriental Flexible Fund -5.26 3.93 -10.31 -4.46 8.54 - 8.91
61 Krungsri ASEAN New Markets Fund -5.53 8.00 -7.27 -4.73 19.62 - 8.86
62 Aberdeen European Growth Fund -5.78 3.82 -12.46 -5.77 7.38 -10.18 6.00
63 Thanachart Premium Brands Fund -5.85 -3.37 -16.03 -6.96 19.90 - 9.54
64 Finansa Global Allocation Fund -6.02 0.37 -8.87 -5.97 7.88 -4.39 8.14
65 Finansa Global Commodities Fund -6.04 -0.56 -8.66 -4.77 11.11 - 9.30
66 Thanachart Multi Asset Portfolio -6.41 3.43 -6.82 -6.11 - - 10.22
67 MFC International Real Estate Fund -6.48 3.83 -10.90 -5.94 - - 10.95
68 MFC International CHIC Fund -6.57 -1.51 -6.91 -8.80 17.34 - 7.88
69 UOB Smart International Growth Fund -7.10 5.13 -10.13 -7.14 3.35 -6.83 7.35
70 Aberdeen Global Emerging Growth Fund -7.71 4.04 -10.04 -7.12 20.45 - 11.10
71 KTAM Investment Legends -7.96 2.28 -13.67 -7.87 - - 12.85
72 Aberdeen Asia Pacific Equity Fund -8.95 2.70 -10.51 -8.47 19.20 2.15 13.83
73 UOB Smart Asia Consumer Fund-Dividend -9.02 -0.34 -14.32 -8.22 - - 10.67
74 MFC Invest Global Agribusiness Fund -9.11 1.61 -14.79 -10.51 15.45 - 8.33
75 UOB Smart Asia Consumer Fund-Non-Dividend -9.13 -0.37 -14.37 -8.33 - - 11.30
76 Aberdeen China Gateway Fund -10.32 4.40 -10.19 -9.83 - - 10.78
77 SCB Asian Emerging Markets Open End Fund -10.43 4.53 -12.98 -10.01 25.80 - 9.62
78 Finansa Global Thematic Equites Fund -10.74 2.35 -12.59 -10.08 - - 9.53
79 Phillip Asia Pacific Fund -11.15 0.51 -6.62 -10.37 8.10 - 7.23
80 Krungsri Asian Value & Momentum Fund -11.37 10.75 -13.61 -11.52 15.55 - 8.17
81 UOB Smart Asia Active Allocation Fund -12.07 2.03 -11.09 -11.30 9.52 - 8.33
82 K Agriculture Fund -12.36 -12.66 -14.16 -11.86 3.84 - 7.87
83 Krungsri World Water Fund -12.68 -1.25 -12.53 -11.80 1.01 - 6.41
84 Thanachart Infrastructure and Natural Resource Fund of Fund -12.69 2.94 -10.79 -12.13 14.75 - 9.19
85 K Global Equity Fund -12.73 1.92 -11.82 -12.44 7.52 -5.09 6.14
86 TISCO Agriculture Euro Fund -12.92 -9.80 -21.80 -11.59 -3.34 - 5.57
87 TISCO Asia Pacific ex Japan Fund -13.01 6.19 -15.36 -13.01 - - 11.34
88 Asset Plus Nippon Growth Fund -13.37 -4.08 -9.52 -12.76 -0.26 -9.06 5.89
89 MFC International Twenty Fund -13.50 4.76 -11.58 -13.50 4.98 - 7.05
90 TMB China Equity Index Fund -13.66 3.03 -16.87 -13.66 3.95 - 3.88
91 ING Thai All Asia Equity Fund -13.71 1.43 -13.68 -13.41 1.83 -8.26 6.99
92 KTAM World Energy Fund -13.77 7.02 -18.75 -12.60 - - 12.13
93 Manulife Strength-Global Resources FIF -14.37 0.07 -13.04 -13.76 11.27 - 6.22
94 ING Thai Greater China -14.48 4.19 -15.01 -13.89 - - 8.70
95 Phillip H-Shares & Red Chip Fund -14.51 8.26 -14.27 -14.51 - - 7.89
96 MFC International Fifteen Fund -14.70 4.93 -12.73 -14.70 5.45 - 7.28
97 TMB Emerging Markets Equity Index Fund -14.97 4.98 -16.80 -14.59 13.10 - 8.51
98 1 A.M. Global Emerging Market Equity Fund -15.14 4.32 -14.90 -13.98 15.28 -2.46 8.93
99 ING Thai BRIC 40 Fund -15.20 3.96 -17.92 -14.93 9.12 - 6.50
100 ING Thai Euro High Dividend Fund -15.56 -1.84 -22.71 -15.49 -4.53 - 5.54
101 KTAM World Financial Sercices Fund -15.93 4.43 -16.13 -15.91 - - 8.20
102 MFC Invest Asia Infrastructure Fund -16.20 3.31 -16.52 -15.75 11.50 - 5.69
103 KK China Fund -16.21 12.92 -18.33 -16.21 - - 7.96
104 Krungsri China Equity Fund -16.24 13.19 -18.38 -16.24 - - 8.31
105 Asset Plus Asian Special Situations Fund -16.52 3.38 -15.55 -16.54 13.02 - 7.00
106 Manulife Strength-China Value Foreign Investment Fund -16.82 6.23 -17.39 -16.26 10.61 - 8.78
107 SCB China Equity Open End Fund -17.06 13.06 -18.86 -17.06 - - 7.03
108 Asset Plus HSI -17.10 5.99 -13.92 -17.10 - - 9.44
109 TISCO China H-Shares Equity Fund -17.24 13.31 -19.11 -17.24 - - 7.77
110 Thanachart Value ex U.S. Fund -17.61 0.86 -18.07 -16.87 3.10 - 5.30
111 ONE China Auto Redemption -17.73 11.70 -19.05 -17.73 - - 8.54
112 Krungsri Latin America Equity Fund -17.80 8.33 -15.59 -16.55 - - 9.41
113 TISCO Latin America -17.88 7.37 -16.49 -17.88 - - 7.99
114 K Middle East & North Africa Equity Fund -17.89 -4.34 -10.98 -16.79 0.17 - 4.78
115 K China Equity Fund -17.97 1.96 -18.35 -18.00 - - 8.25
116 MFC Intl Emerging -18.21 1.83 -17.56 -18.21 - - 9.86
117 1 A.M. US Recovery Opportunity Fund -18.46 5.44 -14.91 -18.50 5.05 - 6.08
118 Thanachart New Energy Fund -19.10 0.62 -18.20 -18.71 -5.46 - 4.33
119 K Global Emerging Market Opportunities Fund -21.35 2.37 -21.44 -20.60 - - 8.01
120 KTAM World Gold and Precious Eq -21.50 -4.49 -11.98 -21.74 - - 8.34
121 UOB Smart Commodity Fund -22.53 -11.44 -28.24 -21.30 -5.11 - 4.53
122 MFC International Natural Resources Fund -23.52 5.98 -23.60 -23.52 12.96 - 6.50
123 Manulife Strength-Emerging Eastern Europe FIF -24.40 -3.50 -28.84 -24.11 11.82 - 5.34
124 Krungsri BRIC Stars Fund -24.69 -1.64 -24.56 -23.18 12.50 - 4.62
125 UOB Smart Greater China -24.90 1.73 -22.40 -24.17 4.88 - 5.19
126 UOB Smart Asia Fund -25.49 1.71 -22.14 -24.73 8.60 - 6.53
127 Asset Plus BRIC Fund -25.57 -0.71 -23.68 -24.56 9.26 - 6.11
128 TISCO China India Dividend Fund -25.74 -0.92 -23.77 -25.74 7.34 - 4.05
129 MFC Invest Asian Equity Fund -26.78 -3.10 -25.14 -27.69 17.18 - 6.92
130 UOB Smart China India Fund-Dividend -27.31 -6.26 -25.73 -26.78 - - 7.21
131 UOB Smart China India Fund-Non-Dividend -27.34 -6.23 -25.77 -26.81 - - 7.21
132 KTAM World Metals and Mining -29.66 2.44 -24.65 -28.88 - - 8.92
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