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Webboard Fund Talk กองทุนหุ้นไทย – ผลตอบแทนย้อนหลัง 1 ปี

กองทุนหุ้นไทย – ผลตอบแทนย้อนหลัง 1 ปี
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8:40 pm
October 3, 2009


FundTalk

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Post edited 3:42 am – October 4, 2009 by FundTalk

ผลตอบแทนกองทุนรวมหุ้นไทยย้อนหลัง 1 ปี

As of 29 September 2009

Source: AIMC

Rank Fund Name บลจ. Return IR Ratio
MAI TRI  -1.51   
SET TRI  25.22   
1 THEERASUB OPEN-ENDED FUND (TS)  MFC Asset Management Public Co., Ltd.  36.20 6.59%
2 SUB SOMBOON FUND (SSB)  MFC Asset Management Public Co., Ltd.  35.91 5.76%
3 STANG DAENG TWO OPEN-ENDED FUND (STD2)  MFC Asset Management Public Co., Ltd.  33.85 5.78%
4 STANG DAENG OPEN-ENDED FUND (STD)  MFC Asset Management Public Co., Ltd.  33.85 5.78%
5 Manulife Strength Core Equity Fund (MS-COREEQ)  Manulife Asset Management (Thailand) Co., Ltd.  33.54 6.25%
6 SINPINYO FIVE OPEN-ENDED FUND (SF5)  MFC Asset Management Public Co., Ltd.  33.14 5.49%
7 SUB ANAN OPEN-END FUND (SAN)  MFC Asset Management Public Co., Ltd.  32.80 5.23%
8 Manulife Strength Equity Value Fund (MS-EQVALUE)  Manulife Asset Management (Thailand) Co., Ltd.  32.79 8.32%
9 ROONG ROJ OPEN-ENDED FUND (RRF1)  MFC Asset Management Public Co., Ltd.  32.41 4.97%
10 SINPINYO SEVEN OPEN-ENDED FUND (SF7)  MFC Asset Management Public Co., Ltd.  32.38 4.98%
11 THANAPHUM OPEN-ENDED FUND (TNP)  MFC Asset Management Public Co., Ltd.  32.35 4.97%
12 SINPINYO EIGHT OPEN-ENDED FUND (SF8)  MFC Asset Management Public Co., Ltd.  32.26 4.90%
13 RUAM PATTANA TWO OPEN-ENDED FUND (RPF2)  MFC Asset Management Public Co., Ltd.  32.21 4.67%
14 SIAM CITY FUND (SCIF)  MFC Asset Management Public Co., Ltd.  31.85 4.46%
15 UNITED OPEN-ENDED FUND (UNF)  MFC Asset Management Public Co., Ltd.  31.63 4.25%
16 SINPINYO FOUR OPEN-ENDED FUND (SF4)  MFC Asset Management Public Co., Ltd.  31.07 3.98%
17 SINCHADA OPEN-ENDED FUND (SCDF)  MFC Asset Management Public Co., Ltd.  30.86 3.89%
18 SIAM CITY TWO FUND (SCIF2)  MFC Asset Management Public Co., Ltd.  30.71 3.81%
19 Krung Thai-Trinity Fund (KTTN)  Krung Thai Asset Management Public Co., Ltd.  30.36 2.45%
20 Max Equity Fund (MAXEQ)  Siam City Asset Management Co., Ltd.  29.36 3.91%
21 SINPATTANA OPEN-ENDED FUND (SPF)  MFC Asset Management Public Co., Ltd.  29.33 2.59%
22 TISCO EQUITY DIVIDEND FUND (TISCOEDF)  TISCO Asset Management Co., Ltd.  29.22 2.15%
23 DYNAMIC EASTERN ONE OPEN-ENDED FUND (DE-1)  MFC Asset Management Public Co., Ltd.  28.31 2.05%
24 TISCO EQUITY GROWTH FUND (TISCOEGF)  TISCO Asset Management Co., Ltd.  28.21 1.56%
25 BANGKOK METROPOLITAN OPEN-ENDED FUND (BMBF)  MFC Asset Management Public Co., Ltd.  27.99 1.86%
26 TCM EQUITY FUND (TCMEQF)  TISCO Asset Management Co., Ltd.  27.61 1.32%
27 The Krung Thai Dividend Selected Fund (KTSF)  Krung Thai Asset Management Public Co., Ltd.  27.41 1.15%
28 AYF Star Dynamic Fund (DYNAMIC)  Ayudhya Fund Management Co., Ltd.  25.96 0.27%
29 JUMBO 25 FUND (JB25)  TMB Asset Management Co., Ltd.  25.63 0.25%
30 SCB MUNKHONG 4 OPEN-ENDED FUND (SCBMF4)  SCB Asset Management Co., Ltd.  24.92 -0.26%
31 SCB SET INDEX OPEN-ENDED FUND (SCBSET)  SCB Asset Management Co., Ltd.  24.88 -1.55%
32 UDOM SAB – DIVIDEND FUND (USD)  Thanachart Fund Management Co., Ltd.  24.40 -0.65%
33 SCB TAWEESUB 3 OPEN-ENDED FUND (SCBTS3)  SCB Asset Management Co., Ltd.  24.20 -0.91%
34 SCB MUNKHONG OPEN-ENDED FUND (SCBMF)  SCB Asset Management Co., Ltd.  23.88 -1.21%
35 SCB MUNKHONG 2 OPEN-ENDED FUND (SCBMF2)  SCB Asset Management Co., Ltd.  23.86 -1.19%
36 SCB TAWEESUB 2 OPEN-ENDED FUND (SCBTS2)  SCB Asset Management Co., Ltd.  23.73 -1.31%
37 SCB TAWEESUB OPEN-ENDED FUND (SCBTS)  SCB Asset Management Co., Ltd.  23.25 -1.76%
38 SCB MUNKHONG 5 FUND (SCBMF5)  SCB Asset Management Co., Ltd.  23.10 -1.88%
39 N-SET FUND (N-SET)  Thanachart Fund Management Co., Ltd.  22.91 -1.92%
40 SIN PAITOON OPEN-END FUND (SPT)  Thanachart Fund Management Co., Ltd.  22.54 -1.90%
41 SCB MUNKHONG 3 OPEN-ENDED FUND (SCBMF3)  SCB Asset Management Co., Ltd.  22.23 -2.76%
42 ONE PLUS ONE FUND (ONE+1)  One Asset Management Ltd.  22.05 -2.83%
43 THANA ONE FUND (THANA1)  One Asset Management Ltd.  22.00 -2.87%
44 ONE PRIME FUND (ONE-PR)  One Asset Management Ltd.  21.94 -2.92%
45 ONE MULTIPLE GROWTH FUND (ONE-G)  One Asset Management Ltd.  21.85 -3.15%
46 PERM POON SAB – DIVIDEND FUND (PPSD)  Thanachart Fund Management Co., Ltd.  21.81 -2.89%
47 ONE – UB 3 FUND (ONE-UB3)  One Asset Management Ltd.  21.59 -3.18%
48 AYF Star Capital Fund (AYFSCAP)  Ayudhya Fund Management Co., Ltd.  21.59 -1.46%
49 SYRUS MOMENTUM FUND (SYRUS-M)  One Asset Management Ltd.  21.47 -3.34%
50 SCB DHANA ANANTA OPEN-ENDED FUND (SCBDA)  SCB Asset Management Co., Ltd.  21.41 -3.64%
51 The TFAM Equity Fund (TFEQ)  Kasikorn Asset Management Co., Ltd.  21.33 -2.29%
52 BUALUANG THANAKOM OPEN-END FUND (BTK)  BBL Asset Management Co., Ltd.  21.32 -1.44%
53 AYF Star Equity Fund (AYFSEQ)  Ayudhya Fund Management Co., Ltd.  21.30 -1.58%
54 Aberdeen Siam Leaders Fund (ABSL)  Aberdeen Asset Management Co., Ltd.  21.22 -1.59%
55 SCB DIVIDEND STOCK OPEN END FUND (SCBDV)  SCB Asset Management Co., Ltd.  21.02 -2.02%
56 UDOM SAB – DIVIDEND 2 FUND (USD2)  Thanachart Fund Management Co., Ltd.  20.75 -3.52%
57 1 A.M. VALUED STOCK FUND-DIVIDEND FUND (1VAL-D)  One Asset Management Ltd.  19.83 -4.76%
58 OM-SIN PROVINCIAL DEVELOPMENT CAPITAL FUND (OSPD)  Thanachart Fund Management Co., Ltd.  19.81 -2.79%
59 Krungsri-PrimaVest Equity Fund (KPE)  PrimaVest Asset Management Co., Ltd.  19.75 -3.59%
60 Thanachart Fundamental Plus (NF-PLUS)  Thanachart Fund Management Co., Ltd.  19.67 -4.65%
61 Kamrai Permpoon Open-ended Fund 2 (KPLUS2)  UOB Asset Management (Thai) Co., Ltd.  19.47 -5.61%
62 Asia Panpol Fund (APF)  UOB Asset Management (Thai) Co., Ltd.  19.22 -5.76%
63 Kiatnakin Fund (KKF)  UOB Asset Management (Thai) Co., Ltd.  19.21 -5.85%
64 Krungsri-PrimaVest Value Fund (KPV)  PrimaVest Asset Management Co., Ltd.  19.12 -3.96%
65 Kamrai Permpoon Open-ended Fund (KPLUS)  UOB Asset Management (Thai) Co., Ltd.  19.00 -6.04%
66 1 A.M. SET 50 FUND (1AMSET50)  One Asset Management Ltd.  18.97 -4.93%
67 Thai Dragon Fund (TDF)  UOB Asset Management (Thai) Co., Ltd.  18.85 -6.20%
68 PI-BOON SAB DIVIDEND FUND (PISD)  Thanachart Fund Management Co., Ltd.  18.81 -5.40%
69 AYF Dividend Stock Fund (AYFSDIV)  Ayudhya Fund Management Co., Ltd.  18.45 -1.63%
70 The Ruang Khao High Income 2 Fund (RKF-HI2)  Kasikorn Asset Management Co., Ltd.  18.40 -3.83%
71 Aberdeen Growth Fund (ABG)  Aberdeen Asset Management Co., Ltd.  18.16 -2.46%
72 K Flexible Equity Fund (K-FEQ)  Kasikorn Asset Management Co., Ltd.  17.87 -4.47%
73 The Ruang Khao Equity Class Fund (RKEC)  Kasikorn Asset Management Co., Ltd.  17.85 -4.16%
74 The Ruang Khao High Income Fund (RKF-HI)  Kasikorn Asset Management Co., Ltd.  17.37 -4.25%
75 K Equity Fund (K-EQUITY)  Kasikorn Asset Management Co., Ltd.  17.28 -4.45%
76 K Valued Stock Fund (K-VALUE)  Kasikorn Asset Management Co., Ltd.  16.11 -5.26%
77 The Ruang Khao2 Fund (RKF2)  Kasikorn Asset Management Co., Ltd.  15.70 -5.50%
78 The Ruang Khao4 Fund (RKF4)  Kasikorn Asset Management Co., Ltd.  15.62 -5.50%
79 The Ruang Khao3 Fund (RKF3)  Kasikorn Asset Management Co., Ltd.  15.21 -5.79%
80 ADKINSON GROWTH OPEN-ENDED FUND (AGF)  MFC Asset Management Public Co., Ltd.  14.18 -6.49%
81 Primavest Equity Dividend Fund (PEF)  PrimaVest Asset Management Co., Ltd.  13.22 -8.19%
82 BUALUANG CAPITAL OPEN-END FUND (BCAP)  BBL Asset Management Co., Ltd.  12.66 -6.92%
83 BUAKAEW OPEN-END FUND (BKA)  BBL Asset Management Co., Ltd.  12.63 -6.97%
84 SUB BUALUANG OPEN-END FUND (B-SUB)  BBL Asset Management Co., Ltd.  11.90 -7.40%
85 BUAKAEW INCOME FUND (BKD)  BBL Asset Management Co., Ltd.  11.85 -7.46%
86 SCB PERMPOL MUNKHONG OPEN-ENDED FUND (SCBPMO)  SCB Asset Management Co., Ltd.  11.77 -5.81%
87 Aberdeen Small Cap Fund (ABSM)  Aberdeen Asset Management Co., Ltd.  11.62 -3.03%
88 BUAKAEW 2 OPEN-END FUND (BKA2)  BBL Asset Management Co., Ltd.  10.83 -8.16%
89 BUALUANG TOP-TEN FUND (BTP)  BBL Asset Management Co., Ltd.  8.88 -9.36%
90 BUALUANG INFRASTRUCTURE OPEN-END FUND (B-INFRA)  BBL Asset Management Co., Ltd.  8.05 -7.05%
Rank Fund Name บลจ. Return IR Ratio
MAI TRI  -1.51   
SET TRI  25.22   
1 THEERASUB OPEN-ENDED FUND (TS)  MFC Asset Management Public Co., Ltd.  36.20 6.59%
2 SUB SOMBOON FUND (SSB)  MFC Asset Management Public Co., Ltd.  35.91 5.76%
3 STANG DAENG TWO OPEN-ENDED FUND (STD2)  MFC Asset Management Public Co., Ltd.  33.85 5.78%
4 STANG DAENG OPEN-ENDED FUND (STD)  MFC Asset Management Public Co., Ltd.  33.85 5.78%
5 Manulife Strength Core Equity Fund (MS-COREEQ)  Manulife Asset Management (Thailand) Co., Ltd.  33.54 6.25%
6 SINPINYO FIVE OPEN-ENDED FUND (SF5)  MFC Asset Management Public Co., Ltd.  33.14 5.49%
7 SUB ANAN OPEN-END FUND (SAN)  MFC Asset Management Public Co., Ltd.  32.80 5.23%
8 Manulife Strength Equity Value Fund (MS-EQVALUE)  Manulife Asset Management (Thailand) Co., Ltd.  32.79 8.32%
9 ROONG ROJ OPEN-ENDED FUND (RRF1)  MFC Asset Management Public Co., Ltd.  32.41 4.97%
10 SINPINYO SEVEN OPEN-ENDED FUND (SF7)  MFC Asset Management Public Co., Ltd.  32.38 4.98%
11 THANAPHUM OPEN-ENDED FUND (TNP)  MFC Asset Management Public Co., Ltd.  32.35 4.97%
12 SINPINYO EIGHT OPEN-ENDED FUND (SF8)  MFC Asset Management Public Co., Ltd.  32.26 4.90%
13 RUAM PATTANA TWO OPEN-ENDED FUND (RPF2)  MFC Asset Management Public Co., Ltd.  32.21 4.67%
14 SIAM CITY FUND (SCIF)  MFC Asset Management Public Co., Ltd.  31.85 4.46%
15 UNITED OPEN-ENDED FUND (UNF)  MFC Asset Management Public Co., Ltd.  31.63 4.25%
16 SINPINYO FOUR OPEN-ENDED FUND (SF4)  MFC Asset Management Public Co., Ltd.  31.07 3.98%
17 SINCHADA OPEN-ENDED FUND (SCDF)  MFC Asset Management Public Co., Ltd.  30.86 3.89%
18 SIAM CITY TWO FUND (SCIF2)  MFC Asset Management Public Co., Ltd.  30.71 3.81%
19 Krung Thai-Trinity Fund (KTTN)  Krung Thai Asset Management Public Co., Ltd.  30.36 2.45%
20 Max Equity Fund (MAXEQ)  Siam City Asset Management Co., Ltd.  29.36 3.91%
21 SINPATTANA OPEN-ENDED FUND (SPF)  MFC Asset Management Public Co., Ltd.  29.33 2.59%
22 TISCO EQUITY DIVIDEND FUND (TISCOEDF)  TISCO Asset Management Co., Ltd.  29.22 2.15%
23 DYNAMIC EASTERN ONE OPEN-ENDED FUND (DE-1)  MFC Asset Management Public Co., Ltd.  28.31 2.05%
24 TISCO EQUITY GROWTH FUND (TISCOEGF)  TISCO Asset Management Co., Ltd.  28.21 1.56%
25 BANGKOK METROPOLITAN OPEN-ENDED FUND (BMBF)  MFC Asset Management Public Co., Ltd.  27.99 1.86%
26 TCM EQUITY FUND (TCMEQF)  TISCO Asset Management Co., Ltd.  27.61 1.32%
27 The Krung Thai Dividend Selected Fund (KTSF)  Krung Thai Asset Management Public Co., Ltd.  27.41 1.15%
28 AYF Star Dynamic Fund (DYNAMIC)  Ayudhya Fund Management Co., Ltd.  25.96 0.27%
29 JUMBO 25 FUND (JB25)  TMB Asset Management Co., Ltd.  25.63 0.25%
30 SCB MUNKHONG 4 OPEN-ENDED FUND (SCBMF4)  SCB Asset Management Co., Ltd.  24.92 -0.26%
31 SCB SET INDEX OPEN-ENDED FUND (SCBSET)  SCB Asset Management Co., Ltd.  24.88 -1.55%
32 UDOM SAB – DIVIDEND FUND (USD)  Thanachart Fund Management Co., Ltd.  24.40 -0.65%
33 SCB TAWEESUB 3 OPEN-ENDED FUND (SCBTS3)  SCB Asset Management Co., Ltd.  24.20 -0.91%
34 SCB MUNKHONG OPEN-ENDED FUND (SCBMF)  SCB Asset Management Co., Ltd.  23.88 -1.21%
35 SCB MUNKHONG 2 OPEN-ENDED FUND (SCBMF2)  SCB Asset Management Co., Ltd.  23.86 -1.19%
36 SCB TAWEESUB 2 OPEN-ENDED FUND (SCBTS2)  SCB Asset Management Co., Ltd.  23.73 -1.31%
37 SCB TAWEESUB OPEN-ENDED FUND (SCBTS)  SCB Asset Management Co., Ltd.  23.25 -1.76%
38 SCB MUNKHONG 5 FUND (SCBMF5)  SCB Asset Management Co., Ltd.  23.10 -1.88%
39 N-SET FUND (N-SET)  Thanachart Fund Management Co., Ltd.  22.91 -1.92%
40 SIN PAITOON OPEN-END FUND (SPT)  Thanachart Fund Management Co., Ltd.  22.54 -1.90%
41 SCB MUNKHONG 3 OPEN-ENDED FUND (SCBMF3)  SCB Asset Management Co., Ltd.  22.23 -2.76%
42 ONE PLUS ONE FUND (ONE+1)  One Asset Management Ltd.  22.05 -2.83%
43 THANA ONE FUND (THANA1)  One Asset Management Ltd.  22.00 -2.87%
44 ONE PRIME FUND (ONE-PR)  One Asset Management Ltd.  21.94 -2.92%
45 ONE MULTIPLE GROWTH FUND (ONE-G)  One Asset Management Ltd.  21.85 -3.15%
46 PERM POON SAB – DIVIDEND FUND (PPSD)  Thanachart Fund Management Co., Ltd.  21.81 -2.89%
47 ONE – UB 3 FUND (ONE-UB3)  One Asset Management Ltd.  21.59 -3.18%
48 AYF Star Capital Fund (AYFSCAP)  Ayudhya Fund Management Co., Ltd.  21.59 -1.46%
49 SYRUS MOMENTUM FUND (SYRUS-M)  One Asset Management Ltd.  21.47 -3.34%
50 SCB DHANA ANANTA OPEN-ENDED FUND (SCBDA)  SCB Asset Management Co., Ltd.  21.41 -3.64%
51 The TFAM Equity Fund (TFEQ)  Kasikorn Asset Management Co., Ltd.  21.33 -2.29%
52 BUALUANG THANAKOM OPEN-END FUND (BTK)  BBL Asset Management Co., Ltd.  21.32 -1.44%
53 AYF Star Equity Fund (AYFSEQ)  Ayudhya Fund Management Co., Ltd.  21.30 -1.58%
54 Aberdeen Siam Leaders Fund (ABSL)  Aberdeen Asset Management Co., Ltd.  21.22 -1.59%
55 SCB DIVIDEND STOCK OPEN END FUND (SCBDV)  SCB Asset Management Co., Ltd.  21.02 -2.02%
56 UDOM SAB – DIVIDEND 2 FUND (USD2)  Thanachart Fund Management Co., Ltd.  20.75 -3.52%
57 1 A.M. VALUED STOCK FUND-DIVIDEND FUND (1VAL-D)  One Asset Management Ltd.  19.83 -4.76%
58 OM-SIN PROVINCIAL DEVELOPMENT CAPITAL FUND (OSPD)  Thanachart Fund Management Co., Ltd.  19.81 -2.79%
59 Krungsri-PrimaVest Equity Fund (KPE)  PrimaVest Asset Management Co., Ltd.  19.75 -3.59%
60 Thanachart Fundamental Plus (NF-PLUS)  Thanachart Fund Management Co., Ltd.  19.67 -4.65%
61 Kamrai Permpoon Open-ended Fund 2 (KPLUS2)  UOB Asset Management (Thai) Co., Ltd.  19.47 -5.61%
62 Asia Panpol Fund (APF)  UOB Asset Management (Thai) Co., Ltd.  19.22 -5.76%
63 Kiatnakin Fund (KKF)  UOB Asset Management (Thai) Co., Ltd.  19.21 -5.85%
64 Krungsri-PrimaVest Value Fund (KPV)  PrimaVest Asset Management Co., Ltd.  19.12 -3.96%
65 Kamrai Permpoon Open-ended Fund (KPLUS)  UOB Asset Management (Thai) Co., Ltd.  19.00 -6.04%
66 1 A.M. SET 50 FUND (1AMSET50)  One Asset Management Ltd.  18.97 -4.93%
67 Thai Dragon Fund (TDF)  UOB Asset Management (Thai) Co., Ltd.  18.85 -6.20%
68 PI-BOON SAB DIVIDEND FUND (PISD)  Thanachart Fund Management Co., Ltd.  18.81 -5.40%
69 AYF Dividend Stock Fund (AYFSDIV)  Ayudhya Fund Management Co., Ltd.  18.45 -1.63%
70 The Ruang Khao High Income 2 Fund (RKF-HI2)  Kasikorn Asset Management Co., Ltd.  18.40 -3.83%
71 Aberdeen Growth Fund (ABG)  Aberdeen Asset Management Co., Ltd.  18.16 -2.46%
72 K Flexible Equity Fund (K-FEQ)  Kasikorn Asset Management Co., Ltd.  17.87 -4.47%
73 The Ruang Khao Equity Class Fund (RKEC)  Kasikorn Asset Management Co., Ltd.  17.85 -4.16%
74 The Ruang Khao High Income Fund (RKF-HI)  Kasikorn Asset Management Co., Ltd.  17.37 -4.25%
75 K Equity Fund (K-EQUITY)  Kasikorn Asset Management Co., Ltd.  17.28 -4.45%
76 K Valued Stock Fund (K-VALUE)  Kasikorn Asset Management Co., Ltd.  16.11 -5.26%
77 The Ruang Khao2 Fund (RKF2)  Kasikorn Asset Management Co., Ltd.  15.70 -5.50%
78 The Ruang Khao4 Fund (RKF4)  Kasikorn Asset Management Co., Ltd.  15.62 -5.50%
79 The Ruang Khao3 Fund (RKF3)  Kasikorn Asset Management Co., Ltd.  15.21 -5.79%
80 ADKINSON GROWTH OPEN-ENDED FUND (AGF)  MFC Asset Management Public Co., Ltd.  14.18 -6.49%
81 Primavest Equity Dividend Fund (PEF)  PrimaVest Asset Management Co., Ltd.  13.22 -8.19%
82 BUALUANG CAPITAL OPEN-END FUND (BCAP)  BBL Asset Management Co., Ltd.  12.66 -6.92%
83 BUAKAEW OPEN-END FUND (BKA)  BBL Asset Management Co., Ltd.  12.63 -6.97%
84 SUB BUALUANG OPEN-END FUND (B-SUB)  BBL Asset Management Co., Ltd.  11.90 -7.40%
85 BUAKAEW INCOME FUND (BKD)  BBL Asset Management Co., Ltd.  11.85 -7.46%
86 SCB PERMPOL MUNKHONG OPEN-ENDED FUND (SCBPMO)  SCB Asset Management Co., Ltd.  11.77 -5.81%
87 Aberdeen Small Cap Fund (ABSM)  Aberdeen Asset Management Co., Ltd.  11.62 -3.03%
88 BUAKAEW 2 OPEN-END FUND (BKA2)  BBL Asset Management Co., Ltd.  10.83 -8.16%
89 BUALUANG TOP-TEN FUND (BTP)  BBL Asset Management Co., Ltd.  8.88 -9.36%
90 BUALUANG INFRASTRUCTURE OPEN-END FUND (B-INFRA)  BBL Asset Management Co., Ltd.  8.05 -7.05%

4:50 pm
April 16, 2010


FundTalk

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ผลประกอบการกองทุนหุ้นไทย ย้อนหลัง 1 ปี ณ วันที่ 12 เม.ย. 53

MFC ยังคงยึดตำแหน่งบน ๆ และมี TISCO ขอแซมมาบ้างเล็กน้อยครับ

 

Rank Fund
Name		 Fund House Return SD (Daily %)
  MAI TRI    39.21 0.98
  SET TRI    75.56 1.41
1 RUAM PATTANA TWO OPEN-ENDED
FUND (RPF2) 		 MFC Asset     78.03 1.59
2 TISCO EQUITY GROWTH FUND
(TISCOEGF) 		 TISCO Asset    77.82 1.69
3 STANG DAENG OPEN-ENDED FUND
(STD) 		 MFC Asset     77.66 1.59
4 SIAM CITY FUND (SCIF)  MFC Asset     77.41 1.58
5 STANG DAENG TWO OPEN-ENDED
FUND (STD2) 		 MFC Asset     77.28 1.59
6 TCM EQUITY FUND (TCMEQF)  TISCO Asset    77.08 1.69
7 TISCO EQUITY DIVIDEND FUND
(TISCOEDF) 		 TISCO Asset    76.47 1.70
8 SINCHADA OPEN-ENDED FUND (SCDF)  MFC Asset     76.15 1.59
9 Manulife Strength
Core Equity Fund (MS-COREEQ) 		 Manulife Asset     74.10 1.61
10 SUB ANAN OPEN-END FUND (SAN)  MFC Asset     73.99 1.54
11 SINPINYO FIVE OPEN-ENDED FUND
(SF5) 		 MFC Asset     73.99 1.62
12 THANAPHUM OPEN-ENDED FUND (TNP)  MFC Asset     73.81 1.54
13 SINPINYO SEVEN OPEN-ENDED FUND
(SF7) 		 MFC Asset     73.28 1.53
14 ROONG ROJ OPEN-ENDED FUND
(RRF1) 		 MFC Asset     73.24 1.54
15 SINPINYO EIGHT OPEN-ENDED FUND
(SF8) 		 MFC Asset     72.61 1.53
16 SCB SET INDEX OPEN-ENDED FUND
(SCBSET) 		 SCB Asset    71.97 1.43
17 SINPINYO FOUR OPEN-ENDED FUND
(SF4) 		 MFC Asset     71.68 1.61
18 UNITED OPEN-ENDED FUND (UNF)  MFC Asset     71.57 1.62
19 Manulife Strength
Equity Value Fund (MS-EQVALUE) 		 Manulife Asset     71.53 1.46
20 SIAM CITY TWO FUND (SCIF2)  MFC Asset     71.45 1.54
21 THEERASUB OPEN-ENDED FUND (TS)  MFC Asset     71.40 1.61
22 The TFAM Equity Fund (TFEQ)  Kasikorn Asset    69.24 1.65
23 JUMBO 25 FUND (JB25)  TMB Asset    68.28 1.60
24 SUB SOMBOON FUND (SSB)  MFC Asset     68.25 1.45
25 K Equity Fund (K-EQUITY)  Kasikorn Asset    67.01 1.65
26 K Valued Stock Fund (K-VALUE)  Kasikorn Asset    66.76 1.55
27 ONE PLUS ONE FUND (ONE+1)  One Asset    66.73 1.53
28 ONE PRIME FUND (ONE-PR)  One Asset    66.46 1.53
29 ONE – UB 3 FUND (ONE-UB3)  One Asset    66.18 1.53
30 Max Equity Fund (MAXEQ)  Siam City Asset    66.04 1.46
31 THANA ONE FUND (THANA1)  One Asset    66.03 1.53
32 ONE MULTIPLE GROWTH FUND
(ONE-G) 		 One Asset    66.02 1.52
33 SYRUS MOMENTUM FUND (SYRUS-M)  One Asset    65.49 1.54
34 The Ruang Khao High Income
Fund (RKF-HI) 		 Kasikorn Asset    65.37 1.63
35 BANGKOK METROPOLITAN
OPEN-ENDED FUND (BMBF) 		 MFC Asset     65.06 1.61
36 DYNAMIC EASTERN ONE
OPEN-ENDED FUND (DE-1) 		 MFC Asset     64.84 1.61
37 The Ruang Khao2 Fund (RKF2)  Kasikorn Asset    64.50 1.64
38 SCB DIVIDEND STOCK OPEN END
FUND (SCBDV) 		 SCB Asset    64.43 1.10
39 The Ruang Khao3 Fund (RKF3)  Kasikorn Asset    64.37 1.64
40 1 A.M. VALUED STOCK
FUND-DIVIDEND FUND (1VAL-D) 		 One Asset    64.26 1.50
41 The Ruang Khao Equity Class
Fund (RKEC) 		 Kasikorn Asset    64.24 1.64
42 The Ruang Khao High
Income 2 Fund (RKF-HI2) 		 Kasikorn Asset    64.24 1.64
43 The Ruang Khao4 Fund (RKF4)  Kasikorn Asset    64.22 1.64
44 AYF Star Dynamic Fund (DYNAMIC)  Ayudhya Fund    64.02 1.36
45 1 A.M. SET 50 FUND (1AMSET50)  One Asset    63.92 1.51
46 Kiatnakin Fund (KKF)  UOB Asset     62.51 1.48
47 Kamrai Permpoon
Open-ended Fund 2 (KPLUS2) 		 UOB Asset     62.51 1.48
48 Asia Panpol Fund (APF)  UOB Asset     62.44 1.48
49 Krung Thai-Trinity Fund (KTTN)  Krung Thai Asset     62.08 1.36
50 KRUNGSRI Value Stock (KFVALUE)  Ayudhya Fund    61.96 1.23
51 Kamrai Permpoon Open-ended
Fund (KPLUS) 		 UOB Asset     61.76 1.48
52 K Flexible Equity Fund (K-FEQ)  Kasikorn Asset    61.73 1.59
53 Thai Dragon Fund (TDF)  UOB Asset     61.72 1.48
54 SCB MUNKHONG 4 OPEN-ENDED
FUND (SCBMF4) 		 SCB Asset    61.44 1.44
55 SCB MUNKHONG OPEN-ENDED FUND
(SCBMF) 		 SCB Asset    61.23 1.43
56 Aberdeen Siam Leaders Fund
(ABSL) 		 Aberdeen Asset    60.71 1.05
57 SCB TAWEESUB 3 OPEN-ENDED
FUND (SCBTS3) 		 SCB Asset    60.66 1.44
58 SCB DHANA ANANTA OPEN-ENDED
FUND (SCBDA) 		 SCB Asset    60.38 1.44
59 SCB MUNKHONG 2 OPEN-ENDED
FUND (SCBMF2) 		 SCB Asset    60.29 1.43
60 Aberdeen Small Cap Fund (ABSM)  Aberdeen Asset    60.07 0.86
61 PERM POON SAB – DIVIDEND FUND
(PPSD) 		 Thanachart Fund    60.00 1.39
62 SCB TAWEESUB 2 OPEN-ENDED
FUND (SCBTS2) 		 SCB Asset    59.91 1.44
63 SCB MUNKHONG 3 OPEN-ENDED
FUND (SCBMF3) 		 SCB Asset    59.89 1.43
64 The Krung Thai Dividend
Selected Fund (KTSF) 		 Krung Thai Asset     59.89 1.32
65 N-SET FUND (N-SET)  Thanachart Fund    59.85 1.40
66 AYF Dividend Stock Fund
(AYFSDIV) 		 Ayudhya Fund    59.56 0.86
67 SCB MUNKHONG 5 FUND (SCBMF5)  SCB Asset    59.56 1.43
68 SCB TAWEESUB OPEN-ENDED FUND
(SCBTS) 		 SCB Asset    59.38 1.44
69 Aberdeen Growth Fund (ABG)  Aberdeen Asset    57.84 0.96
70 UDOM SAB – DIVIDEND FUND (USD)  Thanachart Fund    57.65 1.39
71 UDOM SAB – DIVIDEND 2 FUND
(USD2) 		 Thanachart Fund    56.97 1.36
72 SIN PAITOON OPEN-END FUND (SPT)  Thanachart Fund    56.18 1.43
73 Thanachart Fundamental Plus
(NF-PLUS) 		 Thanachart Fund    56.15 1.37
74 KRUNGSRI Dynamic Dividend
(KFDNM-D) 		 Ayudhya Fund    55.89 1.37
75 PI-BOON SAB DIVIDEND FUND
(PISD) 		 Thanachart Fund    55.09 1.41
76 OM-SIN PROVINCIAL
DEVELOPMENT CAPITAL FUND (OSPD) 		 Thanachart Fund    53.51 1.23
77 AYF Star Capital Fund (AYFSCAP)  Ayudhya Fund    53.26 1.38
78 AYF Star Equity Fund (AYFSEQ)  Ayudhya Fund    52.91 1.38
79 SCB PERMPOL MUNKHONG
OPEN-ENDED FUND (SCBPMO) 		 SCB Asset    51.99 1.34
80 BUALUANG THANAKOM OPEN-END
FUND (BTK) 		 BBL Asset    51.06 1.28
81 BUAKAEW INCOME FUND (BKD)  BBL Asset    50.18 1.13
82 BUALUANG CAPITAL OPEN-END FUND
(BCAP) 		 BBL Asset    50.03 1.13
83 BUAKAEW OPEN-END FUND (BKA)  BBL Asset    48.63 1.14
84 SUB BUALUANG OPEN-END FUND
(B-SUB) 		 BBL Asset    47.92 1.14
85 KRUNGSRI Financial Focus
Dividend (KFFIN-D) 		 Ayudhya Fund    47.86 1.45
86 BUAKAEW 2 OPEN-END FUND (BKA2)  BBL Asset    46.69 1.15
87 ADKINSON GROWTH OPEN-ENDED
FUND (AGF) 		 MFC Asset     41.75 1.58
88 BUALUANG TOP-TEN FUND (BTP)  BBL Asset    37.40 1.17
89 BUALUANG
INFRASTRUCTURE OPEN-END FUND (B-INFRA) 		 BBL Asset    29.83 1.06

 

4:31 pm
July 6, 2010


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ผลประกอบการกองทุนหุ้นไทย ย้อนหลัง 1 ปี ณ วันที่ 1 ก.ค. 53

AYFSDIV เบียด MFC กับ TISCO ขึ้นมารั้งอันดับ 1 สำหรับผลตอบแทนย้อนหลัง 1 ปี ครับ Smile

Rank Fund
Name		 Fund
House		 Return SD (Daily %)
  MAI TRI      39.21 0.98
  SET TRI    39.43 1.41
1 AYF Dividend Stock
Fund (AYFSDIV) 		 Ayudhya Fund    51.51 0.88
2 Aberdeen Small Cap Fund
(ABSM) 		 Aberdeen Asset    46.94 0.80
3 KRUNGSRI Value Stock
(KFVALUE) 		 Ayudhya Fund    45.39 0.99
4 RUAM PATTANA
TWO OPEN-ENDED FUND (RPF2) 		 MFC Asset     44.57 1.54
5 STANG DAENG
OPEN-ENDED FUND (STD) 		 MFC Asset     44.44 1.54
6 STANG DAENG TWO
OPEN-ENDED FUND (STD2) 		 MFC Asset     44.06 1.53
7 SIAM CITY FUND (SCIF)  MFC Asset     44.06 1.53
8 SINCHADA OPEN-ENDED
FUND (SCDF) 		 MFC Asset     42.64 1.55
9 SCB DIVIDEND
STOCK OPEN END FUND (SCBDV) 		 SCB Asset    41.85 1.09
10 K Valued Stock Fund
(K-VALUE) 		 Kasikorn Asset    39.81 1.46
11 THANAPHUM OPEN-ENDED
FUND (TNP) 		 MFC Asset     39.56 1.47
12 SUB ANAN OPEN-END FUND
(SAN) 		 MFC Asset     39.44 1.47
13 SINPINYO FIVE
OPEN-ENDED FUND (SF5) 		 MFC Asset     39.26 1.57
14 ROONG ROJ OPEN-ENDED
FUND (RRF1) 		 MFC Asset     38.98 1.47
15 SINPINYO SEVEN
OPEN-ENDED FUND (SF7) 		 MFC Asset     38.92 1.46
16 SINPINYO FOUR
OPEN-ENDED FUND (SF4) 		 MFC Asset     38.82 1.57
17 The TFAM Equity Fund
(TFEQ) 		 Kasikorn Asset    38.82 1.61
18 UNITED OPEN-ENDED FUND
(UNF) 		 MFC Asset     38.66 1.57
19 UNITED OPEN-ENDED FUND
(UNF) 		 MFC Asset     38.66 1.57
20 THEERASUB OPEN-ENDED
FUND (TS) 		 MFC Asset     38.57 1.57
21 Aberdeen Siam Leaders
Fund (ABSL) 		 Aberdeen Asset    38.52 0.98
22 SUB SOMBOON FUND (SSB)  MFC Asset     38.38 1.42
23 Aberdeen Growth Fund
(ABG) 		 Aberdeen Asset    38.26 0.90
24 SINPINYO EIGHT
OPEN-ENDED FUND (SF8) 		 MFC Asset     38.21 1.47
25 SIAM CITY TWO FUND
(SCIF2) 		 MFC Asset     38.00 1.47
26 Manulife
Strength Equity Value Fund (MS-EQVALUE) 		 Manulife Asset     35.87 1.47
27 K Equity Fund (K-EQUITY)  Kasikorn Asset    35.83 1.60
28 SCB SET INDEX
OPEN-ENDED FUND (SCBSET) 		 SCB Asset    35.81 1.37
29 AYF Star Dynamic Fund
(DYNAMIC) 		 Ayudhya Fund    35.05 1.36
30 1 A.M.
VALUED STOCK FUND-DIVIDEND FUND (1VAL-D) 		 One Asset    34.60 1.51
31 Krung Thai-Trinity Fund
(KTTN) 		 Krung Thai Asset     34.49 1.32
32 BANGKOK
METROPOLITAN OPEN-ENDED FUND (BMBF) 		 MFC Asset     34.49 1.57
33 TISCO EQUITY GROWTH
FUND (TISCOEGF) 		 TISCO Asset    34.32 1.63
34 DYNAMIC
EASTERN ONE OPEN-ENDED FUND (DE-1) 		 MFC Asset     34.27 1.57
35 Manulife
Strength Core Equity Fund (MS-COREEQ) 		 Manulife Asset     34.23 1.58
36 TCM EQUITY FUND (TCMEQF)  TISCO Asset    34.20 1.62
37 ONE PLUS ONE FUND
(ONE+1) 		 One Asset    34.12 1.48
38 ONE MULTIPLE GROWTH
FUND (ONE-G) 		 One Asset    34.00 1.48
39 TISCO EQUITY
DIVIDEND FUND (TISCOEDF) 		 TISCO Asset    33.46 1.62
40 The Ruang Khao3 Fund
(RKF3) 		 Kasikorn Asset    33.10 1.59
41 The Ruang Khao2 Fund
(RKF2) 		 Kasikorn Asset    33.09 1.58
42 The Ruang Khao
High Income Fund (RKF-HI) 		 Kasikorn Asset    32.92 1.58
43 The Ruang Khao4 Fund
(RKF4) 		 Kasikorn Asset    32.83 1.58
44 The Ruang
Khao High Income 2 Fund (RKF-HI2) 		 Kasikorn Asset    32.68 1.59
45 The Ruang Khao
Equity Class Fund (RKEC) 		 Kasikorn Asset    32.53 1.58
46 1 A.M. SET 50 FUND
(1AMSET50) 		 One Asset    32.32 1.51
47 ONE PRIME FUND (ONE-PR)  One Asset    31.14 1.52
48 ONE – UB 3 FUND
(ONE-UB3) 		 One Asset    31.10 1.53
49 THANA ONE FUND (THANA1)  One Asset    31.02 1.52
50 JUMBO 25 FUND (JB25)  TMB Asset    30.99 1.54
51 SYRUS MOMENTUM FUND
(SYRUS-M) 		 One Asset    30.67 1.53
52 PERM POON SAB -
DIVIDEND FUND (PPSD) 		 Thanachart Fund    29.98 1.41
53 Asia Panpol Fund (APF)  UOB Asset     29.93 1.39
54 N-SET FUND (N-SET)  Thanachart Fund    29.77 1.42
55 SCB MUNKHONG
OPEN-ENDED FUND (SCBMF) 		 SCB Asset    29.70 1.48
56 Kiatnakin Fund (KKF)  UOB Asset     29.68 1.39
57 Kamrai
Permpoon Open-ended Fund 2 (KPLUS2) 		 UOB Asset     29.46 1.39
58 Kamrai Permpoon
Open-ended Fund (KPLUS) 		 UOB Asset     29.41 1.39
59 Max Equity Fund (MAXEQ)  Siam City Asset    29.23 1.40
60 Thai Dragon Fund (TDF)  UOB Asset     29.14 1.39
61 KRUNGSRI Dynamic
Dividend (KFDNM-D) 		 Ayudhya Fund    29.08 1.26
62 SCB MUNKHONG 2
OPEN-ENDED FUND (SCBMF2) 		 SCB Asset    28.79 1.48
63 OM-SIN
PROVINCIAL DEVELOPMENT CAPITAL FUND (OSPD) 		 Thanachart Fund    28.75 1.25
64 SCB DHANA
ANANTA OPEN-ENDED FUND (SCBDA) 		 SCB Asset    28.42 1.48
65 SCB MUNKHONG 3
OPEN-ENDED FUND (SCBMF3) 		 SCB Asset    28.16 1.49
66 ADKINSON GROWTH
OPEN-ENDED FUND (AGF) 		 MFC Asset     28.10 1.54
67 SCB MUNKHONG 4
OPEN-ENDED FUND (SCBMF4) 		 SCB Asset    28.06 1.49
68 SCB TAWEESUB 2
OPEN-ENDED FUND (SCBTS2) 		 SCB Asset    28.01 1.50
69 SCB TAWEESUB 3
OPEN-ENDED FUND (SCBTS3) 		 SCB Asset    28.00 1.49
70 SIN PAITOON OPEN-END
FUND (SPT) 		 Thanachart Fund    27.86 1.43
71 SCB TAWEESUB
OPEN-ENDED FUND (SCBTS) 		 SCB Asset    27.83 1.49
72 PI-BOON SAB DIVIDEND
FUND (PISD) 		 Thanachart Fund    27.75 1.42
73 SCB MUNKHONG 5 FUND
(SCBMF5) 		 SCB Asset    27.70 1.48
74 UDOM SAB – DIVIDEND 2
FUND (USD2) 		 Thanachart Fund    27.58 1.37
75 UDOM SAB – DIVIDEND 2
FUND (USD2) 		 Thanachart Fund    27.58 1.37
76 The Krung
Thai Dividend Selected Fund (KTSF) 		 Krung Thai Asset     27.08 1.24
77 UDOM SAB – DIVIDEND FUND
(USD) 		 Thanachart Fund    27.01 1.39
78 UDOM SAB – DIVIDEND FUND
(USD) 		 Thanachart Fund    27.01 1.39
79 K Flexible Equity Fund
(K-FEQ) 		 Kasikorn Asset    26.78 1.47
80 Thanachart
Fundamental Plus (NF-PLUS) 		 Thanachart Fund    26.73 1.38
81 SCB
PERMPOL MUNKHONG OPEN-ENDED FUND (SCBPMO) 		 SCB Asset    26.56 1.34
82 BUALUANG CAPITAL
OPEN-END FUND (BCAP) 		 BBL Asset    26.10 1.16
83 BUAKAEW OPEN-END FUND
(BKA) 		 BBL Asset    25.38 1.17
84 AYF Star Capital Fund
(AYFSCAP) 		 Ayudhya Fund    25.37 1.40
85 AYF Star Equity Fund
(AYFSEQ) 		 Ayudhya Fund    25.15 1.41
86 BUAKAEW INCOME FUND
(BKD) 		 BBL Asset    24.98 1.16
87 SUB BUALUANG
OPEN-END FUND (B-SUB) 		 BBL Asset    24.91 1.17
88 BUALUANG THANAKOM
OPEN-END FUND (BTK) 		 BBL Asset    24.60 1.30
89 KRUNGSRI
Financial Focus Dividend (KFFIN-D) 		 Ayudhya Fund    24.1506 1.3838
90 BUAKAEW 2 OPEN-END FUND
(BKA2) 		 BBL Asset    24.1462 1.1804
91 BUALUANG TOP-TEN FUND
(BTP) 		 BBL Asset    17.5323 1.237
92 BUALUANG
INFRASTRUCTURE OPEN-END FUND (B-INFRA) 		 BBL Asset    12.883 1.0764

11:22 pm
October 5, 2010


FundTalk

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ผลประกอบการย้อนหลัง 1 ปีของกองทุนรวมหุ้นประเทศไทย ณ 30 กันยายน 2553

ยังคงนำโดย AYFSDIV ด้วยผลตอบแทนขึ้นหลักร้อยที่ 73% ครับ ชนะดัชนีตลาดหลักทรัพย์ SET TRI ไปประมาณ 34% ครับ

 

Rank Fund Name Fund House Return SD (Daily %)
  MAI TRI      45.71 0.97
  SET TRI    38.71 1.24
1 AYF Dividend Stock Fund
(AYFSDIV) 		 Ayudhya Fund    73.10 0.90
2 KRUNGSRI Value Stock (KFVALUE)  Ayudhya Fund    71.11 0.98
3 Aberdeen Small Cap Fund (ABSM)  Aberdeen Asset    56.19 0.78
4 KRUNGSRI Dynamic Dividend
(KFDNM-D) 		 Ayudhya Fund    55.15 1.24
5 AYF Star Dynamic Fund (DYNAMIC)  Ayudhya Fund    52.63 1.26
6 SCB DIVIDEND STOCK OPEN END
FUND (SCBDV) 		 SCB Asset    48.77 1.03
7 RUAM PATTANA TWO OPEN-ENDED
FUND (RPF2) 		 MFC Asset     48.00 1.40
8 STANG DAENG OPEN-ENDED FUND
(STD) 		 MFC Asset     47.88 1.40
9 STANG DAENG TWO OPEN-ENDED
FUND (STD2) 		 MFC Asset     47.48 1.40
10 SIAM CITY FUND (SCIF)  MFC Asset     47.27 1.40
11 K Valued Stock Fund (K-VALUE)  Kasikorn Asset    47.12 1.30
12 The TFAM Equity Fund (TFEQ)  Kasikorn Asset    46.6231 1.4666
13 KRUNGSRI Financial Focus
Dividend (KFFIN-D) 		 Ayudhya Fund    46.38 1.39
14 SINCHADA OPEN-ENDED FUND (SCDF)  MFC Asset     45.48 1.41
15 ONE MULTIPLE GROWTH FUND
(ONE-G) 		 One Asset    44.64 1.40
16 ONE PLUS ONE FUND (ONE+1)  One Asset    44.51 1.40
17 Aberdeen Growth Fund (ABG)  Aberdeen Asset    44.36 0.86
18 Aberdeen Siam Leaders Fund
(ABSL) 		 Aberdeen Asset    44.09 0.93
19 K Equity Fund (K-EQUITY)  Kasikorn Asset    43.99 1.46
20 The Ruang Khao3 Fund (RKF3)  Kasikorn Asset    42.38 1.46
21 Krung Thai-Trinity Fund (KTTN)  Krung Thai Asset     42.35 1.21
22 The Ruang Khao4 Fund (RKF4)  Kasikorn Asset    42.02 1.46
23 The Ruang Khao High Income
Fund (RKF-HI) 		 Kasikorn Asset    42.02 1.46
24 SCB PERMPOL MUNKHONG
OPEN-ENDED FUND (SCBPMO) 		 SCB Asset    41.83 1.26
25 The Ruang Khao Equity Class
Fund (RKEC) 		 Kasikorn Asset    41.62 1.46
26 The Ruang Khao2 Fund (RKF2)  Kasikorn Asset    41.60 1.46
27 The Ruang Khao High
Income 2 Fund (RKF-HI2) 		 Kasikorn Asset    41.49 1.46
28 SUB SOMBOON FUND (SSB)  MFC Asset     41.26 1.30
29 Manulife Strength
Equity Value Fund (MS-EQVALUE) 		 Manulife Asset     41.13 1.35
30 ONE PRIME FUND (ONE-PR)  One Asset    40.97 1.41
31 1 A.M. SET 50 FUND (1AMSET50)  One Asset    40.65 1.40
32 THANA ONE FUND (THANA1)  One Asset    40.52 1.41
33 SUB ANAN OPEN-END FUND (SAN)  MFC Asset     40.00 1.33
34 THANAPHUM OPEN-ENDED FUND (TNP)  MFC Asset     39.77 1.33
35 N-SET FUND (N-SET)  Thanachart Fund    39.59 1.33
36 SINPINYO SEVEN OPEN-ENDED FUND
(SF7) 		 MFC Asset     39.33 1.32
37 ROONG ROJ OPEN-ENDED FUND
(RRF1) 		 MFC Asset     39.19 1.32
38 BUALUANG CAPITAL OPEN-END FUND
(BCAP) 		 BBL Asset    38.83 1.09
39 SIAM CITY TWO FUND (SCIF2)  MFC Asset     38.79 1.33
40 SINPINYO EIGHT OPEN-ENDED FUND
(SF8) 		 MFC Asset     38.71 1.33
41 BUAKAEW OPEN-END FUND (BKA)  BBL Asset    38.69 1.11
42 SINPINYO FIVE OPEN-ENDED FUND
(SF5) 		 MFC Asset     38.56 1.42
43 SINPINYO FOUR OPEN-ENDED FUND
(SF4) 		 MFC Asset     38.19 1.42
44 ONE – UB 3 FUND (ONE-UB3)  One Asset    38.19 1.43
45 UNITED OPEN-ENDED FUND (UNF)  MFC Asset     37.9635 1.4212
46 THEERASUB OPEN-ENDED FUND (TS)  MFC Asset     37.8976 1.4153
47 BANGKOK METROPOLITAN
OPEN-ENDED FUND (BMBF) 		 MFC Asset     37.89 1.43
48 SYRUS MOMENTUM FUND (SYRUS-M)  One Asset    37.80 1.44
49 PERM POON SAB – DIVIDEND FUND
(PPSD) 		 Thanachart Fund    37.63 1.32
50 Manulife
Strength-Equity Dividend (MS-EQDIV) 		 Manulife Asset     37.60 1.43
51 BUAKAEW 2 OPEN-END FUND (BKA2)  BBL Asset    37.60 1.11
52 BUAKAEW INCOME FUND (BKD)  BBL Asset    37.55 1.09
53 SUB BUALUANG OPEN-END FUND
(B-SUB) 		 BBL Asset    37.53 1.10
54 Manulife Strength
Core Equity Fund (MS-COREEQ) 		 Manulife Asset     37.39 1.43
55 SCB SET INDEX OPEN-ENDED FUND
(SCBSET) 		 SCB Asset    37.32 1.24
56 DYNAMIC EASTERN ONE
OPEN-ENDED FUND (DE-1) 		 MFC Asset     37.04 1.43
57 BUALUANG THANAKOM OPEN-END
FUND (BTK) 		 BBL Asset    36.46 1.26
58 UDOM SAB – DIVIDEND FUND (USD)  Thanachart Fund    36.397 1.3106
59 JUMBO 25 FUND (JB25)  TMB Asset    36.34 1.39
60 SIN PAITOON OPEN-END FUND (SPT)  Thanachart Fund    36.32 1.32
61 UDOM SAB – DIVIDEND 2 FUND
(USD2) 		 Thanachart Fund    36.2976 1.2888
62 PI-BOON SAB DIVIDEND FUND
(PISD) 		 Thanachart Fund    36.28 1.33
63 BUALUANG TOP-TEN FUND (BTP)  BBL Asset    36.13 1.19
64 1 A.M. VALUED STOCK
FUND-DIVIDEND FUND (1VAL-D) 		 One Asset    36.03 1.41
65 Thanachart Fundamental Plus
(NF-PLUS) 		 Thanachart Fund    35.74 1.29
66 AYF Star Capital Fund (AYFSCAP)  Ayudhya Fund    35.25 1.31
67 Asia Panpol Fund (APF)  UOB Asset     34.93 1.25
68 TCM EQUITY FUND (TCMEQF)  TISCO Asset    34.88 1.47
69 Kamrai Permpoon Open-ended
Fund (KPLUS) 		 UOB Asset     34.76 1.26
70 TISCO EQUITY GROWTH FUND
(TISCOEGF) 		 TISCO Asset    34.7507 1.4741
71 Kamrai Permpoon
Open-ended Fund 2 (KPLUS2) 		 UOB Asset     34.68 1.25
72 AYF Star Equity Fund (AYFSEQ)  Ayudhya Fund    34.63 1.32
73 TISCO EQUITY DIVIDEND FUND
(TISCOEDF) 		 TISCO Asset    34.2693 1.4696
74 Kiatnakin Fund (KKF)  UOB Asset     34.26 1.26
75 Thai Dragon Fund (TDF)  UOB Asset     33.97 1.25
76 The Krung Thai Dividend
Selected Fund (KTSF) 		 Krung Thai Asset     32.79 1.12
77 SCB MUNKHONG OPEN-ENDED FUND
(SCBMF) 		 SCB Asset    32.53 1.39
78 K Flexible Equity Fund (K-FEQ)  Kasikorn Asset    32.40 1.30
79 SCB TAWEESUB 3 OPEN-ENDED
FUND (SCBTS3) 		 SCB Asset    32.22 1.40
80 SCB TAWEESUB 2 OPEN-ENDED
FUND (SCBTS2) 		 SCB Asset    32.07 1.40
81 SCB TAWEESUB OPEN-ENDED FUND
(SCBTS) 		 SCB Asset    31.96 1.40
82 SCB MUNKHONG 2 OPEN-ENDED
FUND (SCBMF2) 		 SCB Asset    31.65 1.39
83 SCB MUNKHONG 4 OPEN-ENDED
FUND (SCBMF4) 		 SCB Asset    31.59 1.40
84 SCB MUNKHONG 5 FUND (SCBMF5)  SCB Asset    31.58 1.39
85 SCB MUNKHONG 3 OPEN-ENDED
FUND (SCBMF3) 		 SCB Asset    31.44 1.40
86 SCB DHANA ANANTA OPEN-ENDED
FUND (SCBDA) 		 SCB Asset    31.24 1.38
87 OM-SIN PROVINCIAL
DEVELOPMENT CAPITAL FUND (OSPD) 		 Thanachart Fund    30.73 1.18
88 ADKINSON GROWTH OPEN-ENDED
FUND (AGF) 		 MFC Asset     28.85 1.34
89 Max Equity Fund (MAXEQ)  Siam City Asset    26.17 1.25
90 BUALUANG
INFRASTRUCTURE OPEN-END FUND (B-INFRA) 		 BBL Asset    20.35 1.03

11:01 am
January 9, 2011


FundTalk

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ผลประกอบการย้อนหลัง 1 ปีของกองทุนตราสารทุน ณ สิ้นปี 2010

68 กองทุนจาก 91 กองทุนที่ผลตอบแทนหลังหักค่าธรรมเนียมสามารถชนะ SET Total Return Index ไปได้ครับ

 

RANK FUND บลจ. RETURN SD (Daily)
MAI TRI  33.44 0.95
SET TRI  35.87 1.23
1 AYF Dividend Stock Fund (AYFSDIV)  Ayudhya Fund    61.80 0.86
2 KRUNGSRI Value Stock (KFVALUE)  Ayudhya Fund    61.17 0.87
3 The TFAM Equity Fund (TFEQ)  Kasikorn Asset    61.16 1.34
4 The Ruang Khao3 Fund (RKF3)  Kasikorn Asset    60.33 1.34
5 The Ruang Khao2 Fund (RKF2)  Kasikorn Asset    59.99 1.34
6 K Equity Fund (K-EQUITY)  Kasikorn Asset    59.48 1.33
7 The Ruang Khao High Income Fund (RKF-HI)  Kasikorn Asset    59.38 1.33
8 The Ruang Khao Equity Class Fund (RKEC)  Kasikorn Asset    59.36 1.33
9 The Ruang Khao4 Fund (RKF4)  Kasikorn Asset    59.10 1.34
10 The Ruang Khao High Income 2 Fund (RKF-HI2)  Kasikorn Asset    58.19 1.34
11 SCB DIVIDEND STOCK OPEN END FUND (SCBDV)  SCB Asset    56.95 0.90
12 Aberdeen Small Cap Fund (ABSM)  Aberdeen Asset    55.56 0.74
13 STANG DAENG OPEN-ENDED FUND (STD)  MFC Asset     53.64 1.25
14 STANG DAENG TWO OPEN-ENDED FUND (STD2)  MFC Asset     53.58 1.25
15 SIAM CITY FUND (SCIF)  MFC Asset     53.28 1.25
16 SINCHADA OPEN-ENDED FUND (SCDF)  MFC Asset     51.37 1.26
17 SUB ANAN OPEN-END FUND (SAN)  MFC Asset     49.05 1.20
18 SINPINYO SEVEN OPEN-ENDED FUND (SF7)  MFC Asset     48.73 1.19
19 SUB SOMBOON FUND (SSB)  MFC Asset     48.62 1.17
20 THANAPHUM OPEN-ENDED FUND (TNP)  MFC Asset     48.43 1.19
21 ONE PLUS ONE FUND (ONE+1)  One Asset    48.32 1.32
22 ONE MULTIPLE GROWTH FUND (ONE-G)  One Asset    47.93 1.31
23 SIAM CITY TWO FUND (SCIF2)  MFC Asset     47.89 1.20
24 ROONG ROJ OPEN-ENDED FUND (RRF1)  MFC Asset     47.68 1.19
25 SINPINYO EIGHT OPEN-ENDED FUND (SF8)  MFC Asset     47.60 1.20
26 K Valued Stock Fund (K-VALUE)  Kasikorn Asset    47.60 1.12
27 1 A.M. SET 50 FUND (1AMSET50)  One Asset    46.81 1.26
28 SCB PERMPOL MUNKHONG OPEN-ENDED FUND (SCBPMO)  SCB Asset    46.42 1.16
29 ONE PRIME FUND (ONE-PR)  One Asset    46.40 1.30
30 K Flexible Equity Fund (K-FEQ)  Kasikorn Asset    46.33 1.18
31 ADKINSON GROWTH OPEN-ENDED FUND (AGF)  MFC Asset     45.50 1.19
32 KRUNGSRI Dynamic Dividend (KFDNM-D)  Ayudhya Fund    45.13 1.13
33 BANGKOK METROPOLITAN OPEN-ENDED FUND (BMBF)  MFC Asset     44.76 1.27
34 SINPINYO FOUR OPEN-ENDED FUND (SF4)  MFC Asset     44.62 1.27
35 SINPINYO FIVE OPEN-ENDED FUND (SF5)  MFC Asset     44.44 1.28
36 SCB SET INDEX OPEN-ENDED FUND (SCBSET)  SCB Asset    44.14 1.07
37 AYF Star Dynamic Fund (DYNAMIC)  Ayudhya Fund    44.09 1.14
38 THANA ONE FUND (THANA1)  One Asset    44.06 1.31
39 DYNAMIC EASTERN ONE OPEN-ENDED FUND (DE-1)  MFC Asset     43.85 1.26
40 THEERASUB OPEN-ENDED FUND (TS)  MFC Asset     43.68 1.26
41 Manulife Strength Equity Value Fund (MS-EQVALUE)  Manulife Asset     43.63 1.22
42 Krung Thai-Trinity Fund (KTTN)  Krung Thai Asset     43.58 1.08
43 UNITED OPEN-ENDED FUND (UNF)  MFC Asset     43.56 1.27
44 Aberdeen Growth Fund (ABG)  Aberdeen Asset    43.55 0.80
45 JUMBO 25 FUND (JB25)  TMB Asset    43.18 1.24
46 Aberdeen Siam Leaders Fund (ABSL)  Aberdeen Asset    43.07 0.86
47 UDOM SAB – DIVIDEND FUND (USD)  Thanachart Fund    41.66 1.20
48 N-SET FUND (N-SET)  Thanachart Fund    41.33 1.20
49 ONE – UB 3 FUND (ONE-UB3)  One Asset    41.26 1.36
50 SYRUS MOMENTUM FUND (SYRUS-M)  One Asset    41.04 1.36
51 Asia Panpol Fund (APF)  UOB Asset     40.33 1.11
52 Kamrai Permpoon Open-ended Fund (KPLUS)  UOB Asset     40.23 1.12
53 Kamrai Permpoon Open-ended Fund 2 (KPLUS2)  UOB Asset     40.15 1.11
54 Manulife Strength-Equity Dividend (MS-EQDIV)  Manulife Asset     40.10 1.28
55 1 A.M. VALUED STOCK FUND-DIVIDEND FUND (1VAL-D)  One Asset    40.09 1.29
56 Manulife Strength Core Equity Fund (MS-COREEQ)  Manulife Asset     39.66 1.28
57 KRUNGSRI Financial Focus Dividend (KFFIN-D)  Ayudhya Fund    39.54 1.31
58 PI-BOON SAB DIVIDEND FUND (PISD)  Thanachart Fund    39.54 1.21
59 Thai Dragon Fund (TDF)  UOB Asset     39.35 1.11
60 Kiatnakin Fund (KKF)  UOB Asset     39.31 1.11
61 PERM POON SAB – DIVIDEND FUND (PPSD)  Thanachart Fund    38.85 1.19
62 TISCO EQUITY GROWTH FUND (TISCOEGF)  TISCO Asset    38.71 1.31
63 TCM EQUITY FUND (TCMEQF)  TISCO Asset    38.51 1.31
64 TISCO EQUITY DIVIDEND FUND (TISCOEDF)  TISCO Asset    38.45 1.31
65 SIN PAITOON OPEN-END FUND (SPT)  Thanachart Fund    37.93 1.20
66 Thanachart Fundamental Plus (NF-PLUS)  Thanachart Fund    36.59 1.18
67 UDOM SAB – DIVIDEND 2 FUND (USD2)  Thanachart Fund    36.38 1.17
68 BUALUANG TOP-TEN FUND (BTP)  BBL Asset    36.24 1.12
69 RUAM PATTANA TWO OPEN-ENDED FUND (RPF2)  MFC Asset     35.83 1.41
70 SCB DHANA ANANTA OPEN-ENDED FUND (SCBDA)  SCB Asset    35.43 1.26
71 BUALUANG THANAKOM OPEN-END FUND (BTK)  BBL Asset    34.55 1.17
72 OM-SIN PROVINCIAL DEVELOPMENT CAPITAL FUND (OSPD)  Thanachart Fund    34.53 1.05
73 SCB MUNKHONG OPEN-ENDED FUND (SCBMF)  SCB Asset    34.41 1.26
74 BUAKAEW OPEN-END FUND (BKA)  BBL Asset    34.40 1.01
75 SCB TAWEESUB 3 OPEN-ENDED FUND (SCBTS3)  SCB Asset    34.39 1.27
76 SCB TAWEESUB OPEN-ENDED FUND (SCBTS)  SCB Asset    34.18 1.27
77 SCB TAWEESUB 2 OPEN-ENDED FUND (SCBTS2)  SCB Asset    34.14 1.27
78 BUAKAEW 2 OPEN-END FUND (BKA2)  BBL Asset    33.86 1.01
79 BUALUANG CAPITAL OPEN-END FUND (BCAP)  BBL Asset    33.83 0.99
80 SCB MUNKHONG 5 FUND (SCBMF5)  SCB Asset    33.80 1.26
81 SCB MUNKHONG 2 OPEN-ENDED FUND (SCBMF2)  SCB Asset    33.64 1.26
82 SCB MUNKHONG 4 OPEN-ENDED FUND (SCBMF4)  SCB Asset    33.55 1.26
83 SUB BUALUANG OPEN-END FUND (B-SUB)  BBL Asset    33.44 1.00
84 SCB MUNKHONG 3 OPEN-ENDED FUND (SCBMF3)  SCB Asset    33.35 1.26
85 The Krung Thai Dividend Selected Fund (KTSF)  Krung Thai Asset     33.11 0.99
86 BUAKAEW INCOME FUND (BKD)  BBL Asset    33.10 0.99
87 AYF Star Capital Fund (AYFSCAP)  Ayudhya Fund    31.41 1.19
88 AYF Star Equity Fund (AYFSEQ)  Ayudhya Fund    30.27 1.20
89 Max Equity Fund (MAXEQ)  Siam City Asset    27.03 1.08
90 One Property Plus (ONE-PROP)  One Asset    24.68 0.31
91 BUALUANG INFRASTRUCTURE OPEN-END FUND (B-INFRA)  BBL Asset    21.93 0.92

4:54 pm
April 6, 2011


FundTalk

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สำหรับประเภท 1 ปี ณ สิ้นไตรมาส 1/54

ค่า K-Asset เบียดแซง AYF ขึ้นมารั้งจ่าฝูงของตารางได้ครับ Yell

 

Fund Asset Manager Return Rank S.D.
MAI TRI  40.53    0.88
SET TRI  45.13    1.13
The TFAM Equity Fund
(TFEQ) 		 Kasikorn Asset    47.45 1 1.40
The Ruang Khao2 Fund
(RKF2) 		 Kasikorn Asset    45.37 2 1.41
The Ruang Khao Equity Class
Fund (RKEC) 		 Kasikorn Asset    45.18 3 1.40
K Equity Fund (K-EQUITY)  Kasikorn Asset    44.33 4 1.39
The Ruang Khao3 Fund
(RKF3) 		 Kasikorn Asset    44.11 5 1.41
The Ruang Khao High Income 2
Fund (RKF-HI2) 		 Kasikorn Asset    44.00 6 1.40
STANG DAENG OPEN-ENDED FUND
(STD) 		 MFC Asset     43.66 7 1.30
STANG DAENG TWO OPEN-ENDED
FUND (STD2) 		 MFC Asset     43.64 8 1.29
SIAM CITY FUND (SCIF)  MFC Asset     43.51 9 1.29
KRUNGSRI Value Stock
(KFVALUE) 		 Ayudhya Fund    43.42 10 0.94
AYF Dividend Stock Fund
(AYFSDIV) 		 Ayudhya Fund    43.37 11 0.93
The Ruang Khao High Income
Fund (RKF-HI) 		 Kasikorn Asset    43.34 12 1.40
The Ruang Khao4 Fund
(RKF4) 		 Kasikorn Asset    43.16 13 1.41
SUB SOMBOON FUND (SSB)  MFC Asset     42.99 14 1.25
SUB ANAN OPEN-END FUND
(SAN) 		 MFC Asset     41.84 15 1.26
SINPINYO SEVEN OPEN-ENDED
FUND (SF7) 		 MFC Asset     41.72 16 1.26
SINCHADA OPEN-ENDED FUND
(SCDF) 		 MFC Asset     41.51 17 1.30
THANAPHUM OPEN-ENDED FUND
(TNP) 		 MFC Asset     41.23 18 1.26
SINPINYO EIGHT OPEN-ENDED
FUND (SF8) 		 MFC Asset     41.14 19 1.26
SIAM CITY TWO FUND
(SCIF2) 		 MFC Asset     40.93 20 1.26
AYF Star Dynamic Fund
(DYNAMIC) 		 Ayudhya Fund    40.77 21 1.20
KRUNGSRI Dynamic Dividend
(KFDNM-D) 		 Ayudhya Fund    40.59 22 1.20
ROONG ROJ OPEN-ENDED FUND
(RRF1) 		 MFC Asset     39.57 23 1.26
Aberdeen Small Cap Fund
(ABSM) 		 Aberdeen Asset    39.10 24 0.76
Krung Thai-Trinity Fund
(KTTN) 		 Krung Thai Asset     39.01 25 1.13
JUMBO 25 FUND (JB25)  TMB Asset    38.64 26 1.28
SCB DIVIDEND STOCK OPEN END
FUND (SCBDV) 		 SCB Asset    38.60 27 1.01
1 A.M. SET 50 FUND
(1AMSET50) 		 One Asset    38.40 28 1.30
One Equity (Corporate 14)
(ONE-EC14) 		 One Asset    38.22 29 1.21
Manulife Strength Equity
Value Fund (MS-EQVALUE) 		 Manulife Asset     37.70 30 1.26
ADKINSON GROWTH OPEN-ENDED
FUND (AGF) 		 MFC Asset     37.59 31 1.27
BANGKOK METROPOLITAN
OPEN-ENDED FUND (BMBF) 		 MFC Asset     36.79 32 1.32
BUALUANG THANAKOM OPEN-END
FUND (BTK) 		 BBL Asset    36.30 33 1.25
DYNAMIC EASTERN ONE
OPEN-ENDED FUND (DE-1) 		 MFC Asset     36.26 34 1.32
SCB SET INDEX OPEN-ENDED FUND
(SCBSET) 		 SCB Asset    35.84 35 1.12
KRUNGSRI Financial Focus
Dividend (KFFIN-D) 		 Ayudhya Fund    35.46 36 1.41
Kamrai Permpoon Open-ended
Fund (KPLUS) 		 UOB Asset     35.42 37 1.20
Kamrai Permpoon Open-ended
Fund 2 (KPLUS2) 		 UOB Asset     35.23 38 1.20
Asia Panpol Fund (APF)  UOB Asset     35.17 39 1.19
TISCO EQUITY DIVIDEND FUND
(TISCOEDF) 		 TISCO Asset    34.79 40 1.34
SINPINYO FIVE OPEN-ENDED FUND
(SF5) 		 MFC Asset     34.77 41 1.33
Thai Dragon Fund (TDF)  UOB Asset     34.54 42 1.19
K Flexible Equity Fund
(K-FEQ) 		 Kasikorn Asset    34.50 43 1.25
Manulife Strength-Equity
Dividend (MS-EQDIV) 		 Manulife Asset     34.46 44 1.31
BUALUANG TOP-TEN FUND
(BTP) 		 BBL Asset    34.45 45 1.23
SINPINYO FOUR OPEN-ENDED FUND
(SF4) 		 MFC Asset     34.42 46 1.33
Manulife Strength Core Equity
Fund (MS-COREEQ) 		 Manulife Asset     34.32 47 1.32
TISCO EQUITY GROWTH FUND
(TISCOEGF) 		 TISCO Asset    34.26 48 1.37
THEERASUB OPEN-ENDED FUND
(TS) 		 MFC Asset     34.18 49 1.31
UNITED OPEN-ENDED FUND
(UNF) 		 MFC Asset     34.16 50 1.32
Kiatnakin Fund (KKF)  UOB Asset     34.11 51 1.19
TCM EQUITY FUND (TCMEQF)  TISCO Asset    33.90 52 1.36
ONE PLUS ONE FUND
(ONE+1) 		 One Asset    33.79 53 1.36
ONE PRIME FUND (ONE-PR)  One Asset    33.79 54 1.32
PI-BOON SAB DIVIDEND FUND
(PISD) 		 Thanachart Fund    33.68 55 1.28
Aberdeen Siam Leaders Fund
(ABSL) 		 Aberdeen Asset    33.61 56 0.90
ONE MULTIPLE GROWTH FUND
(ONE-G) 		 One Asset    33.54 57 1.36
K Valued Stock Fund
(K-VALUE) 		 Kasikorn Asset    33.49 58 1.16
N-SET FUND (N-SET)  Thanachart Fund    33.20 59 1.26
Aberdeen Growth Fund
(ABG) 		 Aberdeen Asset    33.20 60 0.83
UDOM SAB – DIVIDEND FUND
(USD) 		 Thanachart Fund    33.15 61 1.27
PERM POON SAB – DIVIDEND FUND
(PPSD) 		 Thanachart Fund    32.74 62 1.26
SIN PAITOON OPEN-END FUND
(SPT) 		 Thanachart Fund    32.03 63 1.27
UDOM SAB – DIVIDEND 2 FUND
(USD2) 		 Thanachart Fund    31.05 64 1.25
Thanachart Fundamental Plus
(NF-PLUS) 		 Thanachart Fund    30.91 65 1.25
The Krung Thai Dividend
Selected Fund (KTSF) 		 Krung Thai Asset     29.74 66 1.07
BUAKAEW OPEN-END FUND
(BKA) 		 BBL Asset    29.73 67 1.09
THANA ONE FUND (THANA1)  One Asset    29.17 68 1.35
BUALUANG CAPITAL OPEN-END
FUND (BCAP) 		 BBL Asset    28.97 69 1.07
BUAKAEW 2 OPEN-END FUND
(BKA2) 		 BBL Asset    28.88 70 1.09
SUB BUALUANG OPEN-END FUND
(B-SUB) 		 BBL Asset    28.88 71 1.08
SCB PERMPOL MUNKHONG
OPEN-ENDED FUND (SCBPMO) 		 SCB Asset    28.52 72 1.23
1 A.M. VALUED STOCK
FUND-DIVIDEND FUND (1VAL-D) 		 One Asset    28.50 73 1.32
BUAKAEW INCOME FUND
(BKD) 		 BBL Asset    28.25 74 1.07
MFC Active Equity
(M-Active) 		 MFC Asset     28.14 75 1.31
ONE – UB 3 FUND
(ONE-UB3) 		 One Asset    27.96 76 1.39
SYRUS MOMENTUM FUND
(SYRUS-M) 		 One Asset    27.71 77 1.40
AYF Star Capital Fund
(AYFSCAP) 		 Ayudhya Fund    26.52 78 1.25
RUAM PATTANA TWO OPEN-ENDED
FUND (RPF2) 		 MFC Asset     26.47 79 1.45
OM-SIN PROVINCIAL DEVELOPMENT
CAPITAL FUND (OSPD) 		 Thanachart Fund    26.06 80 1.10
AYF Star Equity Fund
(AYFSEQ) 		 Ayudhya Fund    25.98 81 1.26
Max Equity Fund (MAXEQ)  Siam City Asset    25.85 82 1.12
SCB MUNKHONG OPEN-ENDED FUND
(SCBMF) 		 SCB Asset    24.09 83 1.30
SCB TAWEESUB 3 OPEN-ENDED
FUND (SCBTS3) 		 SCB Asset    24.04 84 1.31
SCB TAWEESUB OPEN-ENDED FUND
(SCBTS) 		 SCB Asset    23.99 85 1.30
SCB TAWEESUB 2 OPEN-ENDED
FUND (SCBTS2) 		 SCB Asset    23.94 86 1.31
SCB MUNKHONG 2 OPEN-ENDED
FUND (SCBMF2) 		 SCB Asset    23.45 87 1.30
SCB MUNKHONG 5 FUND
(SCBMF5) 		 SCB Asset    23.43 88 1.30
SCB MUNKHONG 4 OPEN-ENDED
FUND (SCBMF4) 		 SCB Asset    23.37 89 1.30
SCB MUNKHONG 3 OPEN-ENDED
FUND (SCBMF3) 		 SCB Asset    23.33 90 1.30
SCB DHANA ANANTA OPEN-ENDED
FUND (SCBDA) 		 SCB Asset    21.37 91 1.30
BUALUANG INFRASTRUCTURE
OPEN-END FUND (B-INFRA) 		 BBL Asset    21.35 92 0.96
One Property Plus
(ONE-PROP) 		 One Asset    17.77 93 0.31

 

5:45 pm
October 6, 2011


FundTalk

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Post edited 9:27 am – December 12, 2011 by FundTalk

ข้อมูล ณ สิ้นเดือนกันยายน 2554 ครับ ค่อนข้างจะแดงเถือกทีเดียว หลังจากเจอวิกฤตยุโรปเข้าไป

(สงสัยอยู่นิดนึงข้อมูล Total Return Index ย้อนหลัง 1 ปีน่าจะติดลบนะครับ แต่ aimc คำนวณออกมาเป็นบวกแฮะ)

 

Rank Fund Name Fund House Return SD (Daily %)
  MAI TRI    19.97 0.87
  SET TRI    15.13 1.09
1 Aberdeen Small Cap Fund (ABSM)  Aberdeen Asset    9.40 0.83
2 BUALUANG THANAKOM OPEN-END FUND (BTK)  BBL Asset    7.39 1.28
3 One Property Plus (ONE-PROP)  One Asset    6.24 0.42
4 1 A.M. VALUED STOCK FUND-DIVIDEND FUND (1VAL-D)  One Asset    4.32 1.19
5 Aberdeen Growth Fund (ABG)  Aberdeen Asset    4.00 0.92
6 BUALUANG CAPITAL OPEN-END FUND (BCAP)  BBL Asset    2.93 1.12
7 BUAKAEW 2 OPEN-END FUND (BKA2)  BBL Asset    2.52 1.13
8 BUAKAEW OPEN-END FUND (BKA)  BBL Asset    2.43 1.13
9 SUB BUALUANG OPEN-END FUND (B-SUB)  BBL Asset    2.17 1.13
10 BUALUANG TOP-TEN FUND (BTP)  BBL Asset    1.89 1.21
11 Aberdeen Siam Leaders Fund (ABSL)  Aberdeen Asset    1.82 1.00
12 BUAKAEW INCOME FUND (BKD)  BBL Asset    1.53 1.12
13 Krung Thai-Trinity Fund (KTTN)  Krung Thai Asset     1.51 1.22
14 KRUNGSRI Value Stock (KFVALUE)  Krungsri Fund    1.12 1.06
15 One Equity (Corporate 14) (ONE-EC14)  One Asset    0.94 1.24
16 1 A.M. SET 50 FUND (1AMSET50)  One Asset    0.47 1.29
17 Krungsri Dividend Stock (KFSDIV)  Krungsri Asset    0.45 1.07
18 Kamrai Permpoon Open-ended Fund 2 (KPLUS2)  UOB Asset     -0.49 1.28
19 Kamrai Permpoon Open-ended Fund (KPLUS)  UOB Asset     -0.57 1.28
20 Asia Panpol Fund (APF)  UOB Asset     -0.77 1.28
21 Thai Dragon Fund (TDF)  UOB Asset     -0.88 1.28
22 Kiatnakin Fund (KKF)  UOB Asset     -0.97 1.28
23 JUMBO 25 FUND (JB25)  TMB Asset    -1.15 1.33
24 PI-BOON SAB DIVIDEND FUND (PISD)  Thanachart Fund    -1.49 1.28
25 KRUNGSRI Dynamic Dividend (KFDNM-D)  Krungsri Fund    -2.12 1.29
26 BUALUANG INFRASTRUCTURE OPEN-END FUND (B-INFRA)  BBL Asset    -2.34 1.08
27 SCB DIVIDEND STOCK OPEN END FUND (SCBDV)  SCB Asset    -2.43 1.24
28 SIN PAITOON OPEN-END FUND (SPT)  Thanachart Fund    -2.66 1.27
29 PERM POON SAB – DIVIDEND FUND (PPSD)  Thanachart Fund    -2.97 1.26
30 The TFAM Equity Fund (TFEQ)  Kasikorn Asset    -3.20 1.39
31 The Ruang Khao Equity Class Fund (RKEC)  Kasikorn Asset    -3.29 1.41
32 Krungsri Dynamic (KFDYNAMIC)  Krungsri Asset    -3.32 1.28
33 The Ruang Khao2 Fund (RKF2)  Kasikorn Asset    -3.45 1.41
34 ONE Equity (ONE-EQ)  One Asset    -3.49 1.24
35 Manulife Strength Equity Value Fund (MS-EQVALUE)  Manulife Asset     -3.62 1.27
36 TISCO EQUITY DIVIDEND FUND (TISCOEDF)  TISCO Asset    -3.68 1.38
37 TCM EQUITY FUND (TCMEQF)  TISCO Asset    -3.90 1.38
38 KRUNGSRI Financial Focus Dividend (KFFIN-D)  Krungsri Fund    -4.02 1.49
39 TISCO EQUITY GROWTH FUND (TISCOEGF)  TISCO Asset    -4.07 1.40
40 The Ruang Khao High Income 2 Fund (RKF-HI2)  Kasikorn Asset    -4.09 1.41
41 K Valued Stock Fund (K-VALUE)  Kasikorn Asset    -4.23 1.12
42 STANG DAENG OPEN-ENDED FUND (STD)  MFC Asset     -4.24 1.32
43 K Flexible Equity Fund (K-FEQ)  Kasikorn Asset    -4.30 1.27
44 UDOM SAB – DIVIDEND FUND (USD)  Thanachart Fund    -4.53 1.30
45 Manulife Strength-Equity Dividend (MS-EQDIV)  Manulife Asset     -4.57 1.31
46 STANG DAENG TWO OPEN-ENDED FUND (STD2)  MFC Asset     -4.57 1.32
47 The Ruang Khao High Income Fund (RKF-HI)  Kasikorn Asset    -4.66 1.41
48 N-SET FUND (N-SET)  Thanachart Fund    -4.69 1.28
49 SCB SET INDEX OPEN-ENDED FUND (SCBSET)  SCB Asset    -4.70 1.22
50 Manulife Strength Core Equity Fund (MS-COREEQ)  Manulife Asset     -4.75 1.33
51 SUB SOMBOON FUND (SSB)  MFC Asset     -5.47 1.32
52 K Equity Fund (K-EQUITY)  Kasikorn Asset    -5.80 1.42
53 The Ruang Khao3 Fund (RKF3)  Kasikorn Asset    -5.92 1.42
54 The Ruang Khao4 Fund (RKF4)  Kasikorn Asset    -6.07 1.42
55 SUB ANAN OPEN-END FUND (SAN)  MFC Asset     -6.10 1.33
56 The Krung Thai Dividend Selected Fund (KTSF)  Krung Thai Asset     -6.48 1.29
57 UDOM SAB – DIVIDEND 2 FUND (USD2)  Thanachart Fund    -6.62 1.29
58 THANAPHUM OPEN-ENDED FUND (TNP)  MFC Asset     -6.70 1.31
59 SINPINYO FIVE OPEN-ENDED FUND (SF5)  MFC Asset     -6.80 1.33
60 SINPINYO SEVEN OPEN-ENDED FUND (SF7)  MFC Asset     -6.82 1.34
61 DYNAMIC EASTERN ONE OPEN-ENDED FUND (DE-1)  MFC Asset     -6.89 1.34
62 SINPINYO FOUR OPEN-ENDED FUND (SF4)  MFC Asset     -6.91 1.33
63 THEERASUB OPEN-ENDED FUND (TS)  MFC Asset     -7.05 1.32
64 UNITED OPEN-ENDED FUND (UNF)  MFC Asset     -7.08 1.33
65 SIAM CITY TWO FUND (SCIF2)  MFC Asset     -7.13 1.32
66 BANGKOK METROPOLITAN OPEN-ENDED FUND (BMBF)  MFC Asset     -7.14 1.33
67 SIAM CITY FUND (SCIF)  MFC Asset     -7.21 1.30
68 Asset Plus SET50 Futures (ASP-SET50FUTURES)  Asset Plus Fund    -7.41 1.48
69 ADKINSON GROWTH OPEN-ENDED FUND (AGF)  MFC Asset     -7.66 1.33
70 SINCHADA OPEN-ENDED FUND (SCDF)  MFC Asset     -7.67 1.32
71 Thanachart Fundamental Plus (NF-PLUS)  Thanachart Fund    -7.71 1.28
72 ONE PLUS ONE FUND (ONE+1)  One Asset    -7.77 1.32
73 ONE MULTIPLE GROWTH FUND (ONE-G)  One Asset    -7.90 1.32
74 SINPINYO EIGHT OPEN-ENDED FUND (SF8)  MFC Asset     -8.11 1.34
75 ROONG ROJ OPEN-ENDED FUND (RRF1)  MFC Asset     -8.37 1.32
76 ONE – UB 3 FUND (ONE-UB3)  One Asset    -8.51 1.30
77 SYRUS MOMENTUM FUND (SYRUS-M)  One Asset    -8.78 1.30
78 THANA ONE FUND (THANA1)  One Asset    -10.54 1.30
79 MFC Active Equity (M-Active)  MFC Asset     -11.17 1.35
80 Krungsri Star Equity Dividend (KFSEQ-D)  Krungsri Asset    -11.34 1.30
81 OM-SIN PROVINCIAL DEVELOPMENT CAPITAL FUND (OSPD)  Thanachart Fund    -11.39 1.15
82 Krungsri Star Equity (KFSEQ)  Krungsri Asset    -11.56 1.30
83 RUAM PATTANA TWO OPEN-ENDED FUND (RPF2)  MFC Asset     -13.81 1.43
84 SCB TAWEESUB 2 OPEN-ENDED FUND (SCBTS2)  SCB Asset    -13.84 1.35
85 SCB TAWEESUB 3 OPEN-ENDED FUND (SCBTS3)  SCB Asset    -13.86 1.36
86 SCB TAWEESUB OPEN-ENDED FUND (SCBTS)  SCB Asset    -13.86 1.35
87 SCB MUNKHONG OPEN-ENDED FUND (SCBMF)  SCB Asset    -14.13 1.35
88 SCB MUNKHONG 5 FUND (SCBMF5)  SCB Asset    -14.34 1.35
89 SCB MUNKHONG 4 OPEN-ENDED FUND (SCBMF4)  SCB Asset    -14.43 1.35
90 SCB MUNKHONG 3 OPEN-ENDED FUND (SCBMF3)  SCB Asset    -14.55 1.35
91 SCB MUNKHONG 2 OPEN-ENDED FUND (SCBMF2)  SCB Asset    -14.64 1.35
92 SCB DHANA ANANTA OPEN-ENDED FUND (SCBDA)  SCB Asset    -15.56 1.36
93 SCB PERMPOL MUNKHONG OPEN-ENDED FUND (SCBPMO)  SCB Asset    -18.08 1.35

11:47 am
October 13, 2011


ผู้อ่า

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1-6 หายครับ

10:04 am
December 12, 2011


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ผู้อ่า said:

1-6 หายครับ

แก้แล้วครับ ขอบคุณครับ

9:38 pm
January 3, 2012


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บัวหลวงครองแชมป์ ณ สิ้น ปี 2554 ไปครับ

 

Rank Funds 1-Year Last Price
  SET TR THB THB 3.69  
  SET 50 TR THB THB 3.74  
  SET 100 TR THB THB 3.23  
  SET Mai TR THB THB 2.40  
1 Bualuang Thanakom Open-end Fund 16.90 10.35
2 Bualuang Capital Open-end Fund 14.95 5.10
3 Bualuang Top-Ten Fund 14.64 18.84
4 Buakaew 2 Open-end Fund 14.48 17.38
5 Sub Bualuang Open-end Fund 14.46 15.75
6 Buakaew Open-end Fund 14.16 20.63
7 Buakaew Income Fund 13.37 4.32
8 Krungsri Dynamic Dividend Fund 10.54 9.72
9 Krungsri Dynamic Fund 9.64 20.37
10 Aberdeen Growth Fund 8.57 65.92
11 Aberdeen Siam Leaders Fund 8.54 26.02
12 1 A.M. Value Stock Fund – Dividend 8.49 14.37
13 Krungsri Dividend Stock Fund 8.16 12.90
14 Aberdeen Small Cap Fund 7.20 22.74
15 ONE Property Plus 5.62 13.35
16 Krung Thai Selective Equity Fund 4.72 14.54
17 Kamrai Permpoon Open-ended Fund 2 4.33 6.20
18 Kamrai Permpoon Open-ended Fund 4.29 6.29
19 1 A.M. SET 50 Fund 4.21 26.28
20 Bualuang Infrastructure Open-end Fund 4.19 15.56
21 Asia Panpol Fund 4.08 4.47
22 Kiatnakin Fund 3.99 3.30
23 Thai Dragon Fund 3.96 5.18
24 One Equity Fund (Corporate 14) 2.67 10.51
25 K Valued Stock Fund 2.12 6.08
26 Manulife Strength-Core Equity Fund 1.50 16.55
27 Manulife Strength-Equity Dividend 1.43 10.42
28 SCB SET Index Fund 1.43 11.39
29 Manulife Strength-Equity Value Fund 1.08 15.77
30 Ruam Pattana Two Open-end Fund 1.08 18.72
31 Perm Poon Sab Dividend Fund 1.04 12.67
32 Sin Pai Toon Open End Fund 1.04 8.48
33 Asset Plus SET 50 Futures 1.00 13.32
34 Pi-Boon Sab Dividend Fund 0.83 7.39
35 TCM Equity Fund 0.66 3.19
36 Krungsri Financial Focus Dividend Fund 0.62 9.48
37 ONE Equity Fund 0.58 13.76
38 Krung Thai Dividend Selected Fund 0.17 10.34
39 TISCO Equity Growth Fund 0.12 24.49
40 TISCO Equity Dividend Fund -0.13 1.41
41 Krungsri Star Equity Fund -0.68 16.60
42 Udom Sab Dividend 2 Fund -0.74 8.52
43 Krungsri Star Equity Dividend Fund -0.93 11.46
44 Udom Sab Dividend Fund -1.40 7.81
45 N-SET Fund -1.67 27.29
46 Thanachart Fundamental Plus -1.71 19.15
47 Satang Daeng Open-end Fund -1.87 2.89
48 The TFAM Equity Fund -2.12 52.85
49 ONE Multiple Growth Fund -2.34 30.66
50 Satang Daeng Two Open-end Fund -2.37 3.13
51 ONE Plus One Fund -2.58 13.48
52 Sinpinyo Five Open-end Fund -2.76 20.31
53 Theerasub Open-end Fund -2.79 1.84
54 United Open-end Fund -3.14 8.12
55 SCB Dividend Stock Open End Fund -3.21 11.19
56 Sinpinyo Four Open-end Fund -3.28 15.94
57 Dynamic Eastern One Open-end Fund -3.97 5.00
58 Adkinson Growth Open-end Fund -4.01 2.81
59 ONE-UB 3 Fund -4.15 12.36
60 Bangkok Metropolitan Open-end Fund -4.16 3.18
61 Syrus Momentum Fund -4.16 12.60
62 Sub Somboon Fund -4.21 60.75
63 The Ruang Khao Equity Class -4.57 19.24
64 Asset Plus Growth Dividend Fund -4.62 10.34
65 MFC Active Equity -4.70 12.90
66 The Ruang Khao High Income 2 Fund -4.98 4.35
67 Sinchada Open-end Fund -5.53 0.74
68 The Ruang Khao 2 Fund -5.55 9.96
69 The Ruang Khao High Income Fund -5.83 5.74
70 Thana One Fund -6.42 12.47
71 Sub Anan Open-End Fund -6.50 13.12
72 Siam City Open-End-Fund -6.83 2.44
73 K Equity Fund -6.87 13.92
74 Om-Sin Provincial Development Capital Fund -7.13 13.13
75 Simpinyo Seven Open-end Fund -7.15 3.47
76 Thana Phum Open-end Fund -7.39 18.57
77 The Ruang Khao 4 Fund -7.42 6.10
78 The Ruang Khao 3 Fund -7.82 7.08
79 Siam City Two Open-End Fund -8.46 2.06
80 SCB Munkhong Open End Fund Open End Fund -8.47 11.94
81 Sinpinyo Eight Open-end Fnd -8.49 2.53
82 K Flexible Equity Fund -8.58 41.57
83 SCB Munkhong 5 Open End Fund Open End Fund -8.67 5.81
84 SCB Munkhong 4 Open End Fund Open End Fund -8.70 6.50
85 SCB Munkhong 3 Open End Fund Open End Fund -8.84 6.54
86 SCB Munkhong 2 Open End Fund Open End Fund -8.99 8.55
87 SCB Taweesub 2 Open End Fund -9.05 9.12
88 Roongroj One Open-end Fund -9.07 5.06
89 SCB Taweesub 3 Open End Fund -9.13 10.27
90 SCB Taweesub Open End Fund -9.14 8.60
91 SCB Dhana Ananta Open End Fund -11.31 5.46
92 SCB Permpol Munkhong Open End Fund -14.47 8.26
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