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กองทุน LTF – ผลตอบแทนย้อนหลัง 1 ปี

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12:31 am
October 4, 2009


FundTalk

Admin

posts 434

ผลตอบแทนย้อนหลัง 1 ปีของกองทุนรวมหุ้นระยะยาว

29 กันยายน 2552 ที่มา AIMC

Rank Fund Name บลจ. Return
MAI TRI  -1.51
SET100 TRI  27.63
SET50 TRI  27.31
SET TRI  25.22
1 ING Thai Value Plus – Dividend Long Term Equity Fund (VALUE-DLTF)  ING Funds (Thailand)    41.65
2 ING Thai Good Corporate Governance Long Term Equity Fund (INGCG-LTF)  ING Funds (Thailand)    37.93
3 The Krung Thai Long-Term Equity Fund70/30 (KTLF70/30)  Krung Thai Asset Management     35.80
4 Max Dividend Long Term Equity Fund (MAXDIVLTF)  Siam City Asset Management    34.42
5 MFC VALUE LONG TERM EQUITY FUND (MV-LTF)  MFC Asset Management     32.18
6 MFC ACTIVITY LONG TERM EQUITY FUND (MA-LTF)  MFC Asset Management     32.12
7 Manulife Strength Core Long-Term Equity Fund (MS-CORELTF)  Manulife Asset Management (Thailand)    31.60
8 ING Thai 70/30 – Dividend Long Term Equity Fund (70/30-DLTF)  ING Funds (Thailand)    31.28
9 TISCO DIVIDEND LONG TERM EQUITY FUND (TDLTF)  TISCO Asset Management    31.14
10 The Krung Thai Long-Term Equity Fund (KTLF)  Krung Thai Asset Management     28.80
11 ING Thai Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF)  ING Funds (Thailand)    27.15
12 The Krung Thai Shariah Long-Term Equity Fund (KSLTF)  Krung Thai Asset Management     27.11
13 JUMBO 25 Dividend LTF (JB25LTF)  TMB Asset Management    25.15
14 NASSET LONG TERM EQUITY DIVIDEND FUND (LTFD)  Thanachart Fund Management    24.77
15 AYF SET50 Long Term Equity Fund (AYFLTF50)  Ayudhya Fund Management    24.76
16 NASSET BIG CAP LONG TERM EQUITY FUND (BIGCAPLTF)  Thanachart Fund Management    24.69
17 TISCO LONG TERM EQUITY FUND (TISCOLTF)  TISCO Asset Management    24.34
18 Krungsri-PrimaVest LTF Dividend 70/30 (KPLTF70/30)  PrimaVest Asset Management    23.10
19 Asset Plus Long-Term Equity Fund (ASP-LTF)  Asset Plus Fund Management    22.88
20 Krungsri-PrimaVest Long Term Equity Fund (KP-LTF)  PrimaVest Asset Management    22.30
21 The Krung Thai SET50 Long-Term Equity Fund (KSET50LTF)  Krung Thai Asset Management     22.14
22 Aberdeen Long Term Equity Fund (ABLTF)  Aberdeen Asset Management    21.83
23 UOB Long Term Equity Fund (UOBLTF)  UOB Asset Management (Thai)    21.80
24 AYF Equity LTF (AYFLTFEQ)  Ayudhya Fund Management    21.00
25 SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1)  SCB Asset Management    20.36
26 JUMBO PLUS Dividend LTF (JBPLTF)  TMB Asset Management    20.25
27 MFC ISLAMIC LONG TERM EQUITY FUND (MIF-LTF)  MFC Asset Management     20.05
28 K Growth LTF (KGLTF)  Kasikorn Asset Management    19.83
29 K Equity Dividend LTF (KDLTF)  Kasikorn Asset Management    19.82
30 SCB STOCK PLUS LONG TERM EQUITY FUND (SCBLT2)  SCB Asset Management    19.63
31 1 A.M. Selective Long Term Equity Fund (1S-LTF)  One Asset Management   17.46
32 K Equity LTF (KEQLTF)  Kasikorn Asset Management    17.44
33 K Equity 70:30 LTF (K70LTF)  Kasikorn Asset Management    17.30
34 1 A.M. Selective Growth Long Term Equity Fund (1SG-LTF)  One Asset Management   17.27
35 BUALUANG LONG-TERM EQUITY FUND 75/25 (BLTF75)  BBL Asset Management    16.58
36 Asset Plus High Growth Long-Term Fund (ASP-GLTF)  Asset Plus Fund Management    16.55
37 AYF Dividend Stock Long Term Equity Fund (AYFLTFDIV)  Ayudhya Fund Management    16.20
38 K 20 Select LTF (K20SLTF)  Kasikorn Asset Management    15.79
39 FINANSA LONG-TERM EQUITY FUND (FAMLTF)  Finansa Asset Management   13.35
40 BUALUANG LONG-TERM EQUITY FUND (B-LTF)  BBL Asset Management    13.33
41 AYF Dividend Stock Long Term Equity Fund 70/30 (AYFLTFD70)  Ayudhya Fund Management    12.21
42 Phillip Long Term Equity Fund (P-LTF)  Phillip Asset Management    11.78
43 SCB INTER LONG TERM EQUITY FUND (SCBLT4)  SCB Asset Management    10.53
44 SCB TARGET LONG TERM EQUITY FUND (SCBLTT)  SCB Asset Management    10.19
45 SCB MAI STOCK LONG TERM EQUITY FUND (SCBLT3)  SCB Asset Management    9.50
46 EQUITY PRO LTF (EP-LTF)  Seamico Asset Management    9.29
47 SCB SMART LONG TERM EQUITY FUND (SCBLTS)  SCB Asset Management    3.78
48 MFC GLOBAL LONG TERM EQUITY FUND (MG-LTF)  MFC Asset Management     3.40
49 K Strategic Defensive LTF (KSDLTF)  Kasikorn Asset Management    0.84
50 1 A.M. Smart Long Term Equity Fund (1SMART-LTF)  One Asset Management   -0.52
51 BT LIFE Long Term Equity Fund (BT-LIFE-LTF)  BT Asset Management    -12.65
52 BT LIFE 70 Long Term Equity Dividend Fund (BT-LIFE-70-LTFD)  BT Asset Management    -14.12

3:00 pm
November 13, 2009


FundTalk

Admin

posts 434

Post edited 8:02 am – November 13, 2009 by FundTalk


ผลตอบแทนย้อนหลัง 1 ปีของกองทุนรวมหุ้นระยะยาว

as of 11 พฤศจิกายน 2552 ที่มา AIMC

Manulife from #7 >> #2

AYF from #15 >> #5

   Fund's Name  Asset Management Company RETURN
1 MAI TRI    35.84
2 SET100 TRI    66.34
3 SET50 TRI    63.12
4 SET TRI    63.20
5 ING Thai Value Plus – Dividend Long Term Equity Fund (VALUE-DLTF)  ING Funds (Thailand)   67.82
6 Manulife Strength Core Long-Term Equity Fund (MS-CORELTF)  Manulife Asset Management 65.11
7 ING Thai Good Corporate Governance Long Term Equity Fund (INGCG-LTF)  ING Funds (Thailand)   61.25
8 Max Dividend Long Term Equity Fund (MAXDIVLTF)  Siam City Asset Management   60.43
9 AYF SET50 Long Term Equity Fund (AYFLTF50)  Ayudhya Fund Management   59.21
10 TISCO DIVIDEND LONG TERM EQUITY FUND (TDLTF)  TISCO Asset Management   58.83
11 MFC VALUE LONG TERM EQUITY FUND (MV-LTF)  MFC Asset Management    58.55
12 MFC ACTIVITY LONG TERM EQUITY FUND (MA-LTF)  MFC Asset Management    57.21
13 The Krung Thai SET50 Long-Term Equity Fund (KSET50LTF)  Krung Thai Asset Management    55.89
14 JUMBO 25 Dividend LTF (JB25LTF)  TMB Asset Management   54.95
15 UOB Long Term Equity Fund (UOBLTF)  UOB Asset Management (Thai)   54.16
16 Aberdeen Long Term Equity Fund (ABLTF)  Aberdeen Asset Management   53.99
17 The Krung Thai Long-Term Equity Fund (KTLF)  Krung Thai Asset Management    53.95
18 Asset Plus Long-Term Equity Fund (ASP-LTF)  Asset Plus Fund Management   53.81
19 MFC ISLAMIC LONG TERM EQUITY FUND (MIF-LTF)  MFC Asset Management    52.90
20 The Krung Thai Long-Term Equity Fund70/30 (KTLF70/30)  Krung Thai Asset Management    52.70
21 TISCO LONG TERM EQUITY FUND (TISCOLTF)  TISCO Asset Management   52.29
22 ING Thai 70/30 – Dividend Long Term Equity Fund (70/30-DLTF)  ING Funds (Thailand)   49.45
23 NASSET LONG TERM EQUITY DIVIDEND FUND (LTFD)  Thanachart Fund Management   49.38
24 ING Thai Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF)  ING Funds (Thailand)   49.12
25 NASSET BIG CAP LONG TERM EQUITY FUND (BIGCAPLTF)  Thanachart Fund Management   49.07
26 K Equity Dividend LTF (KDLTF)  Kasikorn Asset Management   48.52
27 SCB STOCK PLUS LONG TERM EQUITY FUND (SCBLT2)  SCB Asset Management   47.84
28 K Equity LTF (KEQLTF)  Kasikorn Asset Management   47.82
29 K Growth LTF (KGLTF)  Kasikorn Asset Management   47.44
30 AYF Dividend Stock Long Term Equity Fund (AYFLTFDIV)  Ayudhya Fund Management   46.53
31 K 20 Select LTF (K20SLTF)  Kasikorn Asset Management   46.46
32 AYF Equity LTF (AYFLTFEQ)  Ayudhya Fund Management   46.16
33 1 A.M. Selective Long Term Equity Fund (1S-LTF)  One Asset Management Ltd.  45.82
34 1 A.M. Selective Growth Long Term Equity Fund (1SG-LTF)  One Asset Management Ltd.  45.19
35 Asset Plus High Growth Long-Term Fund (ASP-GLTF)  Asset Plus Fund Management   43.72
36 KRUNGSRI Dynamic Dividend LTF (KFLTFDNM-D)  Ayudhya Fund Management   43.14
37 The Krung Thai Shariah Long-Term Equity Fund (KSLTF)  Krung Thai Asset Management    39.77
38 KRUNGSRI Dividend 70/30 LTF (KFLTF70-D)  Ayudhya Fund Management   39.25
39 SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1)  SCB Asset Management   38.46
40 JUMBO PLUS Dividend LTF (JBPLTF)  TMB Asset Management   38.29
41 FINANSA LONG-TERM EQUITY FUND (FAMLTF)  Finansa Asset Management Ltd.  37.03
42 Phillip Long Term Equity Fund (P-LTF)  Phillip Asset Management   34.89
43 K Equity 70:30 LTF (K70LTF)  Kasikorn Asset Management   34.64
44 MFC GLOBAL LONG TERM EQUITY FUND (MG-LTF)  MFC Asset Management    34.30
45 BUALUANG LONG-TERM EQUITY FUND (B-LTF)  BBL Asset Management   33.47
46 AYF Dividend Stock Long Term Equity Fund 70/30 (AYFLTFD70)  Ayudhya Fund Management   31.18
47 SCB INTER LONG TERM EQUITY FUND (SCBLT4)  SCB Asset Management   29.64
48 BUALUANG LONG-TERM EQUITY FUND 75/25 (BLTF75)  BBL Asset Management   29.47
49 SCB MAI STOCK LONG TERM EQUITY FUND (SCBLT3)  SCB Asset Management   28.53
50 SCB TARGET LONG TERM EQUITY FUND (SCBLTT)  SCB Asset Management   25.23
51 EQUITY PRO LTF (EP-LTF)  Seamico Asset Management   24.86
52 SCB SMART LONG TERM EQUITY FUND (SCBLTS)  SCB Asset Management   11.66
53 K Strategic Defensive LTF (KSDLTF)  Kasikorn Asset Management   9.86
54 BT LIFE Long Term Equity Fund (BT-LIFE-LTF)  BT Asset Management   6.65
55 BT LIFE 70 Long Term Equity Dividend Fund (BT-LIFE-70-LTFD)  BT Asset Management   2.21
56 1 A.M. Smart Long Term Equity Fund (1SMART-LTF)  One Asset Management Ltd.  -1.17

 Fund's Name  Asset Management Company RETURN
MAI TRI    35.8371
SET100 TRI    66.3371
SET50 TRI    63.1196
SET TRI    63.204
ING Thai Value Plus – Dividend Long Term Equity Fund (VALUE-DLTF)  ING Funds (Thailand)   67.8191
Manulife Strength Core Long-Term Equity Fund (MS-CORELTF)  Manulife Asset Management 65.1115
ING Thai Good Corporate Governance Long Term Equity Fund (INGCG-LTF)  ING Funds (Thailand)   61.2457
Max Dividend Long Term Equity Fund (MAXDIVLTF)  Siam City Asset Management   60.4261
AYF SET50 Long Term Equity Fund (AYFLTF50)  Ayudhya Fund Management   59.2093
TISCO DIVIDEND LONG TERM EQUITY FUND (TDLTF)  TISCO Asset Management   58.8261
MFC VALUE LONG TERM EQUITY FUND (MV-LTF)  MFC Asset Management    58.5452
MFC ACTIVITY LONG TERM EQUITY FUND (MA-LTF)  MFC Asset Management    57.2124
The Krung Thai SET50 Long-Term Equity Fund (KSET50LTF)  Krung Thai Asset Management    55.8869
JUMBO 25 Dividend LTF (JB25LTF)  TMB Asset Management   54.9538
UOB Long Term Equity Fund (UOBLTF)  UOB Asset Management (Thai)   54.1611
Aberdeen Long Term Equity Fund (ABLTF)  Aberdeen Asset Management   53.9934
The Krung Thai Long-Term Equity Fund (KTLF)  Krung Thai Asset Management    53.9542
Asset Plus Long-Term Equity Fund (ASP-LTF)  Asset Plus Fund Management   53.8083
MFC ISLAMIC LONG TERM EQUITY FUND (MIF-LTF)  MFC Asset Management    52.9006
The Krung Thai Long-Term Equity Fund70/30 (KTLF70/30)  Krung Thai Asset Management    52.701
TISCO LONG TERM EQUITY FUND (TISCOLTF)  TISCO Asset Management   52.2901
ING Thai 70/30 – Dividend Long Term Equity Fund (70/30-DLTF)  ING Funds (Thailand)   49.4452
NASSET LONG TERM EQUITY DIVIDEND FUND (LTFD)  Thanachart Fund Management   49.3756
ING Thai Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF)  ING Funds (Thailand)   49.1169
NASSET BIG CAP LONG TERM EQUITY FUND (BIGCAPLTF)  Thanachart Fund Management   49.0714
K Equity Dividend LTF (KDLTF)  Kasikorn Asset Management   48.5225
SCB STOCK PLUS LONG TERM EQUITY FUND (SCBLT2)  SCB Asset Management   47.8381
K Equity LTF (KEQLTF)  Kasikorn Asset Management   47.8152
K Growth LTF (KGLTF)  Kasikorn Asset Management   47.4373
AYF Dividend Stock Long Term Equity Fund (AYFLTFDIV)  Ayudhya Fund Management   46.5275
K 20 Select LTF (K20SLTF)  Kasikorn Asset Management   46.458
AYF Equity LTF (AYFLTFEQ)  Ayudhya Fund Management   46.1607
1 A.M. Selective Long Term Equity Fund (1S-LTF)  One Asset Management Ltd.  45.8238
1 A.M. Selective Growth Long Term Equity Fund (1SG-LTF)  One Asset Management Ltd.  45.1864
Asset Plus High Growth Long-Term Fund (ASP-GLTF)  Asset Plus Fund Management   43.7174
KRUNGSRI Dynamic Dividend LTF (KFLTFDNM-D)  Ayudhya Fund Management   43.1422
The Krung Thai Shariah Long-Term Equity Fund (KSLTF)  Krung Thai Asset Management    39.7661
KRUNGSRI Dividend 70/30 LTF (KFLTF70-D)  Ayudhya Fund Management   39.2495
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1)  SCB Asset Management   38.4613
JUMBO PLUS Dividend LTF (JBPLTF)  TMB Asset Management   38.2905
FINANSA LONG-TERM EQUITY FUND (FAMLTF)  Finansa Asset Management Ltd.  37.032
Phillip Long Term Equity Fund (P-LTF)  Phillip Asset Management   34.8904
K Equity 70:30 LTF (K70LTF)  Kasikorn Asset Management   34.6416
MFC GLOBAL LONG TERM EQUITY FUND (MG-LTF)  MFC Asset Management    34.3003
BUALUANG LONG-TERM EQUITY FUND (B-LTF)  BBL Asset Management   33.4655
AYF Dividend Stock Long Term Equity Fund 70/30 (AYFLTFD70)  Ayudhya Fund Management   31.184
SCB INTER LONG TERM EQUITY FUND (SCBLT4)  SCB Asset Management   29.6449
BUALUANG LONG-TERM EQUITY FUND 75/25 (BLTF75)  BBL Asset Management   29.4687
SCB MAI STOCK LONG TERM EQUITY FUND (SCBLT3)  SCB Asset Management   28.5294
SCB TARGET LONG TERM EQUITY FUND (SCBLTT)  SCB Asset Management   25.2325
EQUITY PRO LTF (EP-LTF)  Seamico Asset Management   24.8568
SCB SMART LONG TERM EQUITY FUND (SCBLTS)  SCB Asset Management   11.6567
K Strategic Defensive LTF (KSDLTF)  Kasikorn Asset Management   9.8589
BT LIFE Long Term Equity Fund (BT-LIFE-LTF)  BT Asset Management   6.6487
BT LIFE 70 Long Term Equity Dividend Fund (BT-LIFE-70-LTFD)  BT Asset Management   2.2109
1 A.M. Smart Long Term Equity Fund (1SMART-LTF)  One Asset Management Ltd.  -1.1738

3:42 pm
November 13, 2009


FundTalk

Admin

posts 434

สำหรับท่านที่เล่น facebook สามารถติดตามได้อีกช่องทางที่ http://facebook.com/fundmanagertalk

ส่วนสำหรับคอ twitter คุยกันได้ที่ http://twitter.com/fundtalk ครับ

4:44 pm
December 24, 2009


morningstar thailand

Guest

สวัสดีครับ ลองดูผลตอบแทน LTF และกองทุนต่างๆ ได้ที่นี่ครับ

http://www.morningstarthailand.com

เลือก Tools Quick Rank ครับ หรือ Fund Screener ก็ได้

10:54 pm
January 27, 2010


FundTalk

Admin

posts 434

Post edited 3:59 pm – January 27, 2010 by FundTalk


ผลตอบแทน ณ สิ้นปี 2009 ครับ แถมด้วย SD เอาไว้ดูความผันผวนกองทุนประกอบครับ

Rank Fund Name บลจ. Return S.D.
MAI TRI     40.84 17.17
SET100 TRI     74.67 27.30
SET50 TRI     72.08 27.71
SET TRI     71.35 24.38
1 ING Thai Value Plus – Dividend Long Term Equity Fund (VALUE-DLTF)  ING Funds      79.83 28.75
2 TISCO DIVIDEND LONG TERM EQUITY FUND (TDLTF)  TISCO Asset      78.07 26.17
3 Manulife Strength Core Long-Term Equity Fund (MS-CORELTF)  Manulife Asset       76.36 28.20
4 ING Thai Good Corporate Governance Long Term Equity Fund (INGCG-LTF)  ING Funds      75.16 28.68
5 MFC VALUE LONG TERM EQUITY FUND (MV-LTF)  MFC Asset       69.67 25.65
6 AYF SET50 Long Term Equity Fund (AYFLTF50)  Ayudhya Fund      67.98 28.43
7 MFC ACTIVITY LONG TERM EQUITY FUND (MA-LTF)  MFC Asset       67.23 26.51
8 TISCO LONG TERM EQUITY FUND (TISCOLTF)  TISCO Asset      65.86 25.75
9 Asset Plus Long-Term Equity Fund (ASP-LTF)  Asset Plus Fund      65.59 22.71
10 The Krung Thai SET50 Long-Term Equity Fund (KSET50LTF)  Krung Thai Asset       65.30 27.15
11 MFC ISLAMIC LONG TERM EQUITY FUND (MIF-LTF)  MFC Asset       65.13 20.68
12 The Krung Thai Long-Term Equity Fund70/30 (KTLF70/30)  Krung Thai Asset       63.83 21.83
13 The Krung Thai Long-Term Equity Fund (KTLF)  Krung Thai Asset       63.57 24.09
14 JUMBO 25 Dividend LTF (JB25LTF)  TMB Asset      63.17 28.42
15 UOB Long Term Equity Fund (UOBLTF)  UOB Asset       62.48 23.73
16 Max Dividend Long Term Equity Fund (MAXDIVLTF)  Siam City Asset      62.06 22.09
17 ING Thai Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF)  ING Funds      61.98 28.07
18 K Equity Dividend LTF (KDLTF)  Kasikorn Asset      61.82 29.28
19 Aberdeen Long Term Equity Fund (ABLTF)  Aberdeen Asset      61.37 18.65
20 K Equity LTF (KEQLTF)  Kasikorn Asset      60.47 29.48
21 K Growth LTF (KGLTF)  Kasikorn Asset      59.78 29.51
22 SCB STOCK PLUS LONG TERM EQUITY FUND (SCBLT2)  SCB Asset      59.13 23.61
23 ING Thai 70/30 – Dividend Long Term Equity Fund (70/30-DLTF)  ING Funds      57.52 20.75
24 K 20 Select LTF (K20SLTF)  Kasikorn Asset      57.50 28.94
25 Asset Plus High Growth Long-Term Fund (ASP-GLTF)  Asset Plus Fund      57.45 19.93
26 AYF Dividend Stock Long Term Equity Fund (AYFLTFDIV)  Ayudhya Fund      56.03 15.56
27 1 A.M. Selective Long Term Equity Fund (1S-LTF)  One Asset      55.45 26.21
28 1 A.M. Selective Growth Long Term Equity Fund (1SG-LTF)  One Asset      54.68 26.10
29 NASSET LONG TERM EQUITY DIVIDEND FUND (LTFD)  Thanachart Fund      54.40 22.33
30 AYF Equity LTF (AYFLTFEQ)  Ayudhya Fund      53.47 23.95
31 NASSET BIG CAP LONG TERM EQUITY FUND (BIGCAPLTF)  Thanachart Fund      53.07 22.94
32 KRUNGSRI Dynamic Dividend LTF (KFLTFDNM-D)  Ayudhya Fund      51.35 23.00
33 KRUNGSRI Dividend 70/30 LTF (KFLTF70-D)  Ayudhya Fund      46.98 20.30
34 FINANSA LONG-TERM EQUITY FUND (FAMLTF)  Finansa Asset      46.94 22.93
35 Phillip Long Term Equity Fund (P-LTF)  Phillip Asset      46.49 21.17
36 SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1)  SCB Asset      45.05 18.91
37 JUMBO PLUS Dividend LTF (JBPLTF)  TMB Asset      43.29 20.12
38 K Equity 70:30 LTF (K70LTF)  Kasikorn Asset      42.38 20.83
39 The Krung Thai Shariah Long-Term Equity Fund (KSLTF)  Krung Thai Asset       41.85 21.00
40 SCB INTER LONG TERM EQUITY FUND (SCBLT4)  SCB Asset      41.82 20.99
41 BUALUANG LONG-TERM EQUITY FUND (B-LTF)  BBL Asset      41.73 18.58
42 SCB MAI STOCK LONG TERM EQUITY FUND (SCBLT3)  SCB Asset      40.96 23.32
43 MFC GLOBAL LONG TERM EQUITY FUND (MG-LTF)  MFC Asset       39.46 24.71
44 SCB TARGET LONG TERM EQUITY FUND (SCBLTT)  SCB Asset      37.36 21.89
45 AYF Dividend Stock Long Term Equity Fund 70/30 (AYFLTFD70)  Ayudhya Fund      37.25 11.28
46 BUALUANG LONG-TERM EQUITY FUND 75/25 (BLTF75)  BBL Asset      35.63 16.56
47 EQUITY PRO LTF (EP-LTF)  Seamico Asset      29.01 21.28
48 K Strategic Defensive LTF (KSDLTF)  Kasikorn Asset      23.20 13.73
49 BT LIFE Long Term Equity Fund (BT-LIFE-LTF)  BT Asset      22.16 22.29
50 BT LIFE 70 Long Term Equity Dividend Fund (BT-LIFE-70-LTFD)  BT Asset      15.77 20.71
51 SCB SMART LONG TERM EQUITY FUND (SCBLTS)  SCB Asset      11.55 8.95
52 1 A.M. Smart Long Term Equity Fund (1SMART-LTF)  One Asset      -2.65 7.52

3:55 pm
April 16, 2010


FundTalk

Admin

posts 434

ผลประกอบการ LTF 1 ปีย้อนหลัง ณ 12 เมษายน 2553

ผู้นำยังคงเป็น ING และ TISCO ครับ

 

Rank Fund
Name
Fund House Rank  SD (Daily %)
  MAI TRI    39.21 0.98
  SET100 TRI    78.44 1.56
  SET50 TRI    75.88 1.58
  SET TRI    75.56 1.41
1 ING
Thai Value Plus – Dividend Long Term Equity Fund (VALUE-DLTF) 
ING Funds    82.78 1.73
2 TISCO DIVIDEND LONG
TERM EQUITY FUND (TDLTF) 
TISCO Asset    80.83 1.61
3 ING
Thai Good Corporate Governance Long Term Equity Fund (INGCG-LTF) 
ING Funds    80.75 1.71
4 MFC ISLAMIC LONG TERM
EQUITY FUND (MIF-LTF) 
MFC Asset     77.63 1.29
5 Manulife
Strength Core Long-Term Equity Fund (MS-CORELTF) 
Manulife Asset     73.40 1.60
6 AYF SET50 Long Term
Equity Fund (AYFLTF50) 
Ayudhya Fund    72.65 1.56
7 MFC VALUE LONG TERM EQUITY
FUND (MV-LTF) 
MFC Asset     71.41 1.52
8 The Krung
Thai SET50 Long-Term Equity Fund (KSET50LTF) 
Krung Thai Asset     70.11 1.55
9 TISCO LONG TERM EQUITY FUND
(TISCOLTF) 
TISCO Asset    68.49 1.55
10 JUMBO 25 Dividend LTF (JB25LTF)  TMB Asset    67.86 1.61
11 K Equity Dividend LTF (KDLTF)  Kasikorn Asset    66.87 1.65
12 Asset Plus Long-Term
Equity Fund (ASP-LTF) 
Asset Plus Fund    66.68 1.41
13 K Equity LTF (KEQLTF)  Kasikorn Asset    66.32 1.65
14 MFC ACTIVITY LONG TERM
EQUITY FUND (MA-LTF) 
MFC Asset     65.84 1.62
15 UOB Long Term Equity Fund
(UOBLTF) 
UOB Asset     65.79 1.42
16 ING
Thai Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF) 
ING Funds    65.58 1.66
17 K Growth LTF (KGLTF)  Kasikorn Asset    64.54 1.66
18 K 20 Select LTF (K20SLTF)  Kasikorn Asset    63.37 1.64
19 The Krung Thai
Long-Term Equity Fund70/30 (KTLF70/30) 
Krung Thai Asset     62.45 1.26
20 The Krung Thai Long-Term
Equity Fund (KTLF) 
Krung Thai Asset     62.42 1.40
21 1 A.M. Selective
Long Term Equity Fund (1S-LTF) 
One Asset    61.97 1.50
22 1 A.M.
Selective Growth Long Term Equity Fund (1SG-LTF) 
One Asset    61.22 1.49
23 Aberdeen Long Term Equity
Fund (ABLTF) 
Aberdeen Asset    61.14 1.07
24 Max Dividend Long
Term Equity Fund (MAXDIVLTF) 
Siam City Asset    60.92 1.38
25 AYF Dividend
Stock Long Term Equity Fund (AYFLTFDIV) 
Ayudhya Fund    58.79 0.86
26 ING
Thai 70/30 – Dividend Long Term Equity Fund (70/30-DLTF) 
ING Funds    58.28 1.27
27 NASSET BIG CAP LONG
TERM EQUITY FUND (BIGCAPLTF) 
Thanachart Fund    58.09 1.39
28 NASSET LONG TERM EQUITY
DIVIDEND FUND (LTFD) 
Thanachart Fund    57.76 1.37
29 SCB STOCK PLUS LONG
TERM EQUITY FUND (SCBLT2) 
SCB Asset    57.75 1.42
30 Asset Plus High
Growth Long-Term Fund (ASP-GLTF) 
Asset Plus Fund    54.70 1.29
31 AYF Equity LTF (AYFLTFEQ)  Ayudhya Fund    52.57 1.37
32 KRUNGSRI Active
SET50 Dividend LTF (KFLTFA50-D) 
Ayudhya Fund    52.29 1.43
33 SCB MAI STOCK LONG TERM
EQUITY FUND (SCBLT3) 
SCB Asset    50.22 1.32
34 SCB TARGET LONG TERM
EQUITY FUND (SCBLTT) 
SCB Asset    48.21 1.26
35 FINANSA LONG-TERM EQUITY FUND
(FAMLTF) 
Finansa Asset    47.33 1.24
36 SCB INTER LONG TERM EQUITY
FUND (SCBLT4) 
SCB Asset    47.06 1.22
37 BUALUANG LONG-TERM EQUITY
FUND (B-LTF) 
BBL Asset    46.61 1.13
38 Phillip Long Term Equity Fund
(P-LTF) 
Phillip Asset    46.43 1.24
39 JUMBO PLUS Dividend LTF
(JBPLTF) 
TMB Asset    45.93 1.15
40 The Krung Thai
Shariah Long-Term Equity Fund (KSLTF) 
Krung Thai Asset     45.46 1.14
41 K Equity 70:30 LTF (K70LTF)  Kasikorn Asset    44.46 1.20
42 KRUNGSRI Dividend 70/30 LTF
(KFLTF70-D) 
Ayudhya Fund    44.30 1.19
43 SCB DIVIDEND
STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1) 
SCB Asset    43.38 1.09
44 MFC GLOBAL LONG TERM
EQUITY FUND (MG-LTF) 
MFC Asset     42.65 1.45
45 BUALUANG LONG-TERM
EQUITY FUND 75/25 (BLTF75) 
BBL Asset    38.74 0.98
46 AYF
Dividend Stock Long Term Equity Fund 70/30 (AYFLTFD70) 
Ayudhya Fund    38.61 0.62
47 EQUITY PRO LTF (EP-LTF)  Seamico Asset    33.05 1.16
48 BT LIFE Long Term Equity
Fund (BT-LIFE-LTF) 
BT Asset    20.74 1.04
49 K Strategic Defensive LTF
(KSDLTF) 
Kasikorn Asset    16.43 0.79
50 SCB SMART LONG TERM EQUITY
FUND (SCBLTS) 
SCB Asset    16.11 0.51
51 BT LIFE
70 Long Term Equity Dividend Fund (BT-LIFE-70-LTFD) 
BT Asset    15.69 0.98
52 1 A.M. Smart Long
Term Equity Fund (1SMART-LTF) 
One Asset    2.78 0.42

 

นับจากสงกรานต์ปีทีแ่ล้วมาชนสงกรานต์ปีนี้ SET TRI ผลตอบแทนสูงถึง 75% ทีเดียวครับ ^_^

(SET TRI = Set Total Return Index ที่รวมผลตอบแทนจากเงินปันผลเข้าไว้ด้วยแล้ว เป็นดัชนีที่เรียกได้ว่าแฟร์ที่สุดในการวัดผลของผู้จัดการกองทุนหุ้น)

4:49 pm
July 6, 2010


FundTalk

Admin

posts 434

ผลประกอบการ LTF 1 ปีย้อนหลัง ณ 1 ก.ค. 53 ครับ

MFC ISLAMIC & AYFLTFDIV เบียดแซง TISCO และ ING ไปอย่างสุดมันส์ครับ Surprised

 

Rank Fund
Name
Fund
House
Return SD (Daily %)
  MAI TRI      33.58 0.98
  SET100 TRI    35.94 1.56
  SET50 TRI    32.40 1.58
  SET TRI    39.43 1.41
1 MFC ISLAMIC
LONG TERM EQUITY FUND (MIF-LTF) 
MFC Asset     55.01 1.28
2 AYF
Dividend Stock Long Term Equity Fund (AYFLTFDIV) 
Ayudhya Fund    49.62 0.87
3 TISCO
DIVIDEND LONG TERM EQUITY FUND (TDLTF) 
TISCO Asset    40.93 1.58
4 ING
Thai Value Plus – Dividend Long Term Equity Fund (VALUE-DLTF) 
ING Funds    39.39 1.59
5 Aberdeen Long
Term Equity Fund (ABLTF) 
Aberdeen Asset    38.65 0.99
6 MFC VALUE LONG
TERM EQUITY FUND (MV-LTF) 
MFC Asset     38.54 1.46
7 ING
Thai Good Corporate Governance Long Term Equity Fund (INGCG-LTF) 
ING Funds    37.06 1.63
8 K Equity LTF (KEQLTF)  Kasikorn Asset    35.42 1.60
9 K Equity Dividend LTF
(KDLTF) 
Kasikorn Asset    35.34 1.61
10 Manulife
Strength Core Long-Term Equity Fund (MS-CORELTF) 
Manulife Asset     34.13 1.57
11 Asset Plus
Long-Term Equity Fund (ASP-LTF) 
Asset Plus Fund    34.01 1.37
12 MFC
ACTIVITY LONG TERM EQUITY FUND (MA-LTF) 
MFC Asset     33.79 1.57
13 K Growth LTF (KGLTF)  Kasikorn Asset    33.63 1.61
14 AYF
Dividend Stock Long Term Equity Fund 70/30 (AYFLTFD70) 
Ayudhya Fund    33.45 0.62
15 K 20 Select LTF
(K20SLTF) 
Kasikorn Asset    33.42 1.60
16 TISCO LONG TERM
EQUITY FUND (TISCOLTF) 
TISCO Asset    32.16 1.49
17 The
Krung Thai Long-Term Equity Fund70/30 (KTLF70/30) 
Krung Thai Asset     32.00 1.16
18 The Krung
Thai Long-Term Equity Fund (KTLF) 
Krung Thai Asset     31.11 1.36
19 AYF SET50
Long Term Equity Fund (AYFLTF50) 
Ayudhya Fund    30.96 1.48
20 1 A.M.
Selective Long Term Equity Fund (1S-LTF) 
One Asset    30.86 1.50
21 1
A.M. Selective Growth Long Term Equity Fund (1SG-LTF) 
One Asset    30.32 1.49
22 JUMBO 25 Dividend LTF
(JB25LTF) 
TMB Asset    30.32 1.55
23 The
Krung Thai SET50 Long-Term Equity Fund (KSET50LTF) 
Krung Thai Asset     29.71 1.47
24 UOB Long Term Equity
Fund (UOBLTF) 
UOB Asset     29.41 1.37
25 UOB Long Term Equity
Fund (UOBLTF) 
UOB Asset     29.41 1.37
26 NASSET
LONG TERM EQUITY DIVIDEND FUND (LTFD) 
Thanachart Fund    28.84 1.38
27 Max
Dividend Long Term Equity Fund (MAXDIVLTF) 
Siam City Asset    28.34 1.33
28 ING
Thai 70/30 – Dividend Long Term Equity Fund (70/30-DLTF) 
ING Funds    28.15 1.18
29 ING
Thai Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF) 
ING Funds    27.30 1.59
30 MFC GLOBAL
LONG TERM EQUITY FUND (MG-LTF) 
MFC Asset     27.06 1.45
31 NASSET
BIG CAP LONG TERM EQUITY FUND (BIGCAPLTF) 
Thanachart Fund    26.88 1.39
32 SCB STOCK
PLUS LONG TERM EQUITY FUND (SCBLT2) 
SCB Asset    26.83 1.42
33 Asset
Plus High Growth Long-Term Fund (ASP-GLTF) 
Asset Plus Fund    26.57 1.24
34 SCB TARGET
LONG TERM EQUITY FUND (SCBLTT) 
SCB Asset    26.51 1.28
35 SCB MAI
STOCK LONG TERM EQUITY FUND (SCBLT3) 
SCB Asset    25.81 1.33
36 AYF Equity LTF
(AYFLTFEQ) 
Ayudhya Fund    24.87 1.40
37 KRUNGSRI
Active SET50 Dividend LTF (KFLTFA50-D) 
Ayudhya Fund    24.61 1.36
38 BUALUANG
LONG-TERM EQUITY FUND (B-LTF) 
BBL Asset    24.60 1.17
39 K Equity 70:30 LTF
(K70LTF) 
Kasikorn Asset    24.12 1.16
40 Phillip Long Term
Equity Fund (P-LTF) 
Phillip Asset    21.83 1.25
41 JUMBO PLUS Dividend
LTF (JBPLTF) 
TMB Asset    21.11 1.09
42 SCB INTER LONG
TERM EQUITY FUND (SCBLT4) 
SCB Asset    20.73 1.25
43 BUALUANG
LONG-TERM EQUITY FUND 75/25 (BLTF75) 
BBL Asset    20.16 0.98
44 KRUNGSRI
Dividend 70/30 LTF (KFLTF70-D) 
Ayudhya Fund    19.29 1.00
45 SCB
DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1) 
SCB Asset    19.19 1.05
46 FINANSA
LONG-TERM EQUITY FUND (FAMLTF) 
Finansa Asset    17.31 1.20
47 The
Krung Thai Shariah Long-Term Equity Fund (KSLTF) 
Krung Thai Asset     16.52 1.04
48 BT LIFE
Long Term Equity Fund (BT-LIFE-LTF) 
BT Asset    13.78 1.28
49 EQUITY PRO LTF (EP-LTF)  Seamico Asset    13.09 1.12
50 BT LIFE
70 Long Term Equity Dividend Fund (BT-LIFE-70-LTFD) 
BT Asset    10.11 1.17
51 SCB SMART LONG
TERM EQUITY FUND (SCBLTS) 
SCB Asset    4.54 0.44
52 K Strategic
Defensive LTF (KSDLTF) 
Kasikorn Asset    2.34 0.70
53 1 A.M.
Smart Long Term Equity Fund (1SMART-LTF) 
One Asset    2.11 0.28

11:40 pm
October 5, 2010


FundTalk

Admin

posts 434

ผลประกอบการย้อนหลัง 1 ปีของกองทุนรวมหุ้นระยะยาว [LTF] ณ 30 กันยายน 2553

เบียดแซง MFC ขึ้นมานำโดย AYFLTFDIV ด้วยผลตอบแทนขึ้นหลักร้อยที่ 73.1% ชนะดัชนีตลาดหลักทรัพย์ SET TRI ไปประมาณ 34% ครับ

 

Rank Fund
Name
Fund
House
Return SD (Daily %)
  MAI TRI      45.71 0.97
  SET100 TRI    35.68 1.36
  SET50 TRI    32.42 1.37
  SET TRI    38.71 1.24
1 AYF
Dividend Stock Long Term Equity Fund (AYFLTFDIV) 
Ayudhya Fund    73.10 0.90
2 MFC ISLAMIC
LONG TERM EQUITY FUND (MIF-LTF) 
MFC Asset     48.71 1.15
3 AYF
Dividend Stock Long Term Equity Fund 70/30 (AYFLTFD70) 
Ayudhya Fund    48.20 0.65
4 Aberdeen Long
Term Equity Fund (ABLTF) 
Aberdeen Asset    45.22 0.94
5 K 20 Select LTF
(K20SLTF) 
Kasikorn Asset    43.17 1.47
6 K Equity LTF (KEQLTF)  Kasikorn Asset    42.97 1.46
7 SCB MAI
STOCK LONG TERM EQUITY FUND (SCBLT3) 
SCB Asset    42.75 1.25
8 ING
Thai Good Corporate Governance Long Term Equity Fund (INGCG-LTF) 
ING Funds    42.19 1.48
9 SCB TARGET
LONG TERM EQUITY FUND (SCBLTT) 
SCB Asset    42.13 1.22
10 K Equity Dividend LTF
(KDLTF) 
Kasikorn Asset    42.06 1.4741
11 K Growth LTF (KGLTF)  Kasikorn Asset    42.01 1.49
12 ING
Thai Value Plus – Dividend Long Term Equity Fund (VALUE-DLTF) 
ING Funds    40.62 1.41
13 Asset Plus
Long-Term Equity Fund (ASP-LTF) 
Asset Plus Fund    39.84 1.26
14 MFC VALUE LONG
TERM EQUITY FUND (MV-LTF) 
MFC Asset     39.43 1.31
15 KRUNGSRI
Active SET50 Dividend LTF (KFLTFA50-D) 
Ayudhya Fund    39.25 1.32
16 The Krung
Thai Long-Term Equity Fund (KTLF) 
Krung Thai Asset     38.01 1.24
17 1 A.M.
Selective Long Term Equity Fund (1S-LTF) 
One Asset    37.77 1.39
18 Manulife
Strength Core Long-Term Equity Fund (MS-CORELTF) 
Manulife Asset     37.65 1.42
19 BUALUANG
LONG-TERM EQUITY FUND (B-LTF) 
BBL Asset    37.56 1.10
20 1
A.M. Selective Growth Long Term Equity Fund (1SG-LTF) 
One Asset    37.55 1.39
21 TISCO
DIVIDEND LONG TERM EQUITY FUND (TDLTF) 
TISCO Asset    37.17 1.42
22 Asset
Plus High Growth Long-Term Fund (ASP-GLTF) 
Asset Plus Fund    36.99 1.18
23 MFC
ACTIVITY LONG TERM EQUITY FUND (MA-LTF) 
MFC Asset     36.93 1.43
24 NASSET
BIG CAP LONG TERM EQUITY FUND (BIGCAPLTF) 
Thanachart Fund    36.10 1.30
25 TISCO LONG TERM
EQUITY FUND (TISCOLTF) 
TISCO Asset    35.95 1.35
26 JUMBO 25 Dividend LTF
(JB25LTF) 
TMB Asset    35.65 1.40
27 NASSET
LONG TERM EQUITY DIVIDEND FUND (LTFD) 
Thanachart Fund    35.18 1.29
28 The
Krung Thai Long-Term Equity Fund70/30 (KTLF70/30) 
Krung Thai Asset     35.09 1.03
29 AYF SET50
Long Term Equity Fund (AYFLTF50) 
Ayudhya Fund    34.89 1.35
30 AYF Equity LTF
(AYFLTFEQ) 
Ayudhya Fund    34.79 1.31
31 UOB Long Term Equity
Fund (UOBLTF) 
UOB Asset     34.70 1.27
32 The
Krung Thai SET50 Long-Term Equity Fund (KSET50LTF) 
Krung Thai Asset     33.41 1.33
33 ING
Thai Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF) 
ING Funds    32.94 1.49
34 Phillip Long Term
Equity Fund (P-LTF) 
Phillip Asset    31.92 1.15
35 MFC GLOBAL
LONG TERM EQUITY FUND (MG-LTF) 
MFC Asset     31.57 1.29
36 BUALUANG
LONG-TERM EQUITY FUND 75/25 (BLTF75) 
BBL Asset    31.20 0.91
37 SCB STOCK
PLUS LONG TERM EQUITY FUND (SCBLT2) 
SCB Asset    30.91 1.33
38 Max
Dividend Long Term Equity Fund (MAXDIVLTF) 
Siam City Asset    28.95 1.20
39 K Equity 70:30 LTF
(K70LTF) 
Kasikorn Asset    28.85 1.05
40 FINANSA
LONG-TERM EQUITY FUND (FAMLTF) 
Finansa Asset    28.39 1.13
41 ING
Thai 70/30 – Dividend Long Term Equity Fund (70/30-DLTF) 
ING Funds    27.91 1.06
42 KRUNGSRI
Dividend 70/30 LTF (KFLTF70-D) 
Ayudhya Fund    27.31 0.95
43 JUMBO PLUS Dividend
LTF (JBPLTF) 
TMB Asset    24.52 0.9833
44 SCB INTER LONG
TERM EQUITY FUND (SCBLT4) 
SCB Asset    24.41 1.1935
45 SCB
DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1) 
SCB Asset    23.63 0.96
46 CIMB-Principal
LIFE Long Term Equity (CIMB-PRINCIPALLTF) 
CIMB-Principal Asset    19.88 1.31
47 EQUITY PRO LTF (EP-LTF)  Seamico Asset    18.43 1.02
48 The
Krung Thai Shariah Long-Term Equity Fund (KSLTF) 
Krung Thai Asset     18.09 0.94
49 CIMB-Principal
LIFE 70 Long Term Equity Dividend (CIMB-PRINCIPAL70LTFD) 
CIMB-Principal Asset    15.49 1.19
50 SCB SMART LONG
TERM EQUITY FUND (SCBLTS) 
SCB Asset    8.29 0.42
51 1 A.M.
Smart Long Term Equity Fund (1SMART-LTF) 
One Asset    1.33 0.25
52 K Strategic
Defensive LTF (KSDLTF) 
Kasikorn Asset    0.30 0.64

12:36 pm
January 9, 2011


FundTalk

Admin

posts 434

ผลประกอบการย้อนหลัง 1 ปีของกองทุนรวมหุ้นระยะยาว ณ สิ้นปี 2010

มี 31 จาก 52 กองทุนที่สามารถทำผลงานชนะ SET Total Return Index ได้สำเร็จครับ

 

RANK FUND บลจ. RETURN SD (Daily)
MAI TRI  33.44 0.95
SET100 TRI  33.67 1.35
SET50 TRI  30.99 1.37
SET TRI  35.87 1.23
1 AYF Dividend Stock Long Term Equity Fund (AYFLTFDIV)  Ayudhya Fund    61.90 0.87
2 K Growth LTF (KGLTF)  Kasikorn Asset    60.86 1.37
3 K Equity Dividend LTF (KDLTF)  Kasikorn Asset    59.53 1.35
4 K Equity LTF (KEQLTF)  Kasikorn Asset    58.54 1.32
5 K 20 Select LTF (K20SLTF)  Kasikorn Asset    58.18 1.36
6 MFC ISLAMIC LONG TERM EQUITY FUND (MIF-LTF)  MFC Asset     53.98 1.03
7 ING Thai Good Corporate Governance Long Term Equity Fund (INGCG-LTF)  ING Funds    48.59 1.39
8 SCB MAI STOCK LONG TERM EQUITY FUND (SCBLT3)  SCB Asset    48.12 1.15
9 SCB TARGET LONG TERM EQUITY FUND (SCBLTT)  SCB Asset    47.85 1.13
10 MFC VALUE LONG TERM EQUITY FUND (MV-LTF)  MFC Asset     47.50 1.19
11 ING Thai Value Plus – Dividend Long Term Equity Fund (VALUE-DLTF)  ING Funds    46.73 1.31
12 Aberdeen Long Term Equity Fund (ABLTF)  Aberdeen Asset    43.86 0.86
13 MFC ACTIVITY LONG TERM EQUITY FUND (MA-LTF)  MFC Asset     43.45 1.27
14 AYF SET50 Long Term Equity Fund (AYFLTF50)  Ayudhya Fund    43.02 1.19
15 JUMBO 25 Dividend LTF (JB25LTF)  TMB Asset    42.40 1.24
16 ING Thai Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF)  ING Funds    42.26 1.38
17 NASSET BIG CAP LONG TERM EQUITY FUND (BIGCAPLTF)  Thanachart Fund    41.65 1.19
18 The Krung Thai SET50 Long-Term Equity Fund (KSET50LTF)  Krung Thai Asset     41.57 1.18
19 AYF Dividend Stock Long Term Equity Fund 70/30 (AYFLTFD70)  Ayudhya Fund    41.18 0.63
20 Asset Plus Long-Term Equity Fund (ASP-LTF)  Asset Plus Fund    40.36 1.12
21 Manulife Strength Core Long-Term Equity Fund (MS-CORELTF)  Manulife Asset     39.89 1.27
22 The Krung Thai Long-Term Equity Fund (KTLF)  Krung Thai Asset     39.39 1.12
23 NASSET LONG TERM EQUITY DIVIDEND FUND (LTFD)  Thanachart Fund    39.26 1.18
24 UOB Long Term Equity Fund (UOBLTF)  UOB Asset     39.13 1.12
25 The Krung Thai Long-Term Equity Fund70/30 (KTLF70/30)  Krung Thai Asset     38.30 0.92
26 Asset Plus High Growth Long-Term Fund (ASP-GLTF)  Asset Plus Fund    37.47 1.07
27 1 A.M. Selective Growth Long Term Equity Fund (1SG-LTF)  One Asset    37.04 1.26
28 MFC GLOBAL LONG TERM EQUITY FUND (MG-LTF)  MFC Asset     36.97 1.18
29 K Equity 70:30 LTF (K70LTF)  Kasikorn Asset    36.81 0.95
30 TISCO DIVIDEND LONG TERM EQUITY FUND (TDLTF)  TISCO Asset    36.55 1.28
31 1 A.M. Selective Long Term Equity Fund (1S-LTF)  One Asset    36.53 1.28
32 FINANSA LONG-TERM EQUITY FUND (FAMLTF)  Finansa Asset    34.67 1.06
33 BUALUANG LONG-TERM EQUITY FUND (B-LTF)  BBL Asset    33.89 1.00
34 TISCO LONG TERM EQUITY FUND (TISCOLTF)  TISCO Asset    33.24 1.22
35 SCB STOCK PLUS LONG TERM EQUITY FUND (SCBLT2)  SCB Asset    33.21 1.20
36 Max Dividend Long Term Equity Fund (MAXDIVLTF)  Siam City Asset    31.53 1.05
37 AYF Equity LTF (AYFLTFEQ)  Ayudhya Fund    31.34 1.19
38 KRUNGSRI Active SET50 Dividend LTF (KFLTFA50-D)  Ayudhya Fund    31.28 1.21
39 Phillip Long Term Equity Fund (P-LTF)  Phillip Asset    30.80 1.01
40 ING Thai 70/30 – Dividend Long Term Equity Fund (70/30-DLTF)  ING Funds    29.53 0.95
41 JUMBO PLUS Dividend LTF (JBPLTF)  TMB Asset    28.94 0.88
42 BUALUANG LONG-TERM EQUITY FUND 75/25 (BLTF75)  BBL Asset    27.04 0.82
43 SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1)  SCB Asset    26.54 0.87
44 CIMB-Principal LIFE Long Term Equity (CIMB-PRINCIPALLTF)  CIMB-Principal Asset    25.60 1.23
45 SCB INTER LONG TERM EQUITY FUND (SCBLT4)  SCB Asset    25.58 1.11
46 The Krung Thai Shariah Long-Term Equity Fund (KSLTF)  Krung Thai Asset     23.78 0.76
47 KRUNGSRI Dividend 70/30 LTF (KFLTF70-D)  Ayudhya Fund    22.30 0.84
48 CIMB-Principal LIFE 70 Long Term Equity Dividend
(CIMB-PRINCIPAL70LTFD) 
CIMB-Principal Asset    22.26 1.12
49 EQUITY PRO LTF (EP-LTF)  Seamico Asset    22.10 0.89
50 SCB SMART LONG TERM EQUITY FUND (SCBLTS)  SCB Asset    12.99 0.39
51 K Strategic Defensive LTF (KSDLTF)  Kasikorn Asset    5.63 0.54
52 1 A.M. Smart Long Term Equity Fund (1SMART-LTF)  One Asset    1.87 0.25

5:20 pm
April 6, 2011


FundTalk

Admin

posts 434

ณ สิ้นไตรมาส 1/54

ค่ายกสิกรเบียดขึ้นมานำครับสำหรับผลประกอบการของกองทุน LTF ย้อนหลัง 1 ปี

 

Fund Asset Manager Return Rank S.D.
MAI TRI  40.53    0.88
SET100 TRI  45.39    1.24
SET50 TRI  42.36    1.26
SET TRI  45.13    1.13
K Growth LTF (KGLTF)  Kasikorn Asset     45.59 1 1.44
K Equity Dividend LTF
(KDLTF) 
Kasikorn Asset     44.97 2 1.41
MFC ISLAMIC LONG TERM EQUITY
FUND (MIF-LTF) 
MFC Asset      44.25 3 1.14
AYF Dividend Stock Long Term
Equity Fund (AYFLTFDIV) 
Ayudhya Fund     43.92 4 0.95
K Equity LTF (KEQLTF)  Kasikorn Asset     43.66 5 1.39
K 20 Select LTF
(K20SLTF) 
Kasikorn Asset     43.13 6 1.40
MFC VALUE LONG TERM EQUITY
FUND (MV-LTF) 
MFC Asset      39.55 7 1.26
ING Thai Good Corporate
Governance Long Term Equity Fund (INGCG-LTF) 
ING Funds     37.98 8 1.42
JUMBO 25 Dividend LTF
(JB25LTF) 
TMB Asset     37.85 9 1.29
ING Thai Big Cap Dividend
Long Term Equity Fund (BIGCAP-DLTF) 
ING Funds     36.38 10 1.43
AYF SET50 Long Term Equity
Fund (AYFLTF50) 
Ayudhya Fund     36.22 11 1.24
ING Thai Value Plus -
Dividend Long Term Equity Fund (VALUE-DLTF) 
ING Funds     36.15 12 1.35
MFC ACTIVITY LONG TERM EQUITY
FUND (MA-LTF) 
MFC Asset      35.64 13 1.32
Asset Plus Long-Term Equity
Fund (ASP-LTF) 
Asset Plus Fund     35.27 14 1.20
The Krung Thai SET50
Long-Term Equity Fund (KSET50LTF) 
Krung Thai Asset      34.98 15 1.22
Manulife Strength Core
Long-Term Equity Fund (MS-CORELTF) 
Manulife Asset      34.83 16 1.30
The Krung Thai Long-Term
Equity Fund (KTLF) 
Krung Thai Asset      34.82 17 1.18
UOB Long Term Equity Fund
(UOBLTF) 
UOB Asset      34.45 18 1.20
Asset Plus High Growth
Long-Term Fund (ASP-GLTF) 
Asset Plus Fund     34.16 19 1.16
Aberdeen Long Term Equity
Fund (ABLTF) 
Aberdeen Asset     33.57 20 0.91
NASSET BIG CAP LONG TERM
EQUITY FUND (BIGCAPLTF) 
Thanachart Fund     33.53 21 1.26
NASSET LONG TERM EQUITY
DIVIDEND FUND (LTFD) 
Thanachart Fund     32.90 22 1.24
FINANSA LONG-TERM EQUITY FUND
(FAMLTF) 
Finansa Asset    32.51 23 1.16
AYF Dividend Stock Long Term
Equity Fund 70/30 (AYFLTFD70) 
Ayudhya Fund     29.95 24 0.68
TISCO LONG TERM EQUITY FUND
(TISCOLTF) 
TISCO Asset     29.80 25 1.29
SCB MAI STOCK LONG TERM
EQUITY FUND (SCBLT3) 
SCB Asset     29.56 26 1.23
TISCO DIVIDEND LONG TERM
EQUITY FUND (TDLTF) 
TISCO Asset     29.54 27 1.32
BUALUANG LONG-TERM EQUITY
FUND (B-LTF) 
BBL Asset     29.50 28 1.09
Max Dividend Long Term Equity
Fund (MAXDIVLTF) 
Siam City Asset     29.48 29 1.11
The Krung Thai Long-Term
Equity Fund70/30 (KTLF70/30) 
Krung Thai Asset      29.36 30 0.96
K Equity 70:30 LTF
(K70LTF) 
Kasikorn Asset     29.26 31 0.99
SCB TARGET LONG TERM EQUITY
FUND (SCBLTT) 
SCB Asset     29.08 32 1.22
Phillip Long Term Equity Fund
(P-LTF) 
Phillip Asset     26.70 33 1.04
AYF Equity LTF
(AYFLTFEQ) 
Ayudhya Fund     26.21 34 1.27
JUMBO PLUS Dividend LTF
(JBPLTF) 
TMB Asset     25.99 35 0.91
MFC GLOBAL LONG TERM EQUITY
FUND (MG-LTF) 
MFC Asset      25.55 36 1.23
ING Thai 70/30 – Dividend
Long Term Equity Fund (70/30-DLTF) 
ING Funds     25.40 37 0.98
1 A.M. Selective Growth Long
Term Equity Fund (1SG-LTF) 
One Asset    25.23 38 1.30
KRUNGSRI Active SET50
Dividend LTF (KFLTFA50-D) 
Ayudhya Fund     24.80 39 1.30
BUALUANG LONG-TERM EQUITY
FUND 75/25 (BLTF75) 
BBL Asset     23.90 40 0.87
SCB STOCK PLUS LONG TERM
EQUITY FUND (SCBLT2) 
SCB Asset     22.97 41 1.25
EQUITY PRO LTF (EP-LTF)  Seamico Asset     22.96 42 0.96
1 A.M. Selective Long Term
Equity Fund (1S-LTF) 
One Asset    20.88 43 1.33
CIMB-Principal LIFE Long Term
Equity (CIMB-PRINCIPALLTF) 
CIMB-Principal Asset     20.82 44 1.28
SCB DIVIDEND STOCK 70/30 LONG
TERM EQUITY FUND (SCBLT1) 
SCB Asset     19.84 45 0.91
The Krung Thai Shariah
Long-Term Equity Fund (KSLTF) 
Krung Thai Asset      18.25 46 0.83
KRUNGSRI Dividend 70/30 LTF
(KFLTF70-D) 
Ayudhya Fund     17.95 47 0.88
SCB INTER LONG TERM EQUITY
FUND (SCBLT4) 
SCB Asset     16.88 48 1.14
CIMB-Principal LIFE 70 Long
Term Equity Dividend (CIMB-PRINCIPAL70LTFD) 
CIMB-Principal Asset     16.70 49 1.10
SCB SMART LONG TERM EQUITY
FUND (SCBLTS) 
SCB Asset     10.22 50 0.40
K Strategic Defensive LTF
(KSDLTF) 
Kasikorn Asset     7.30 51 0.53
1 A.M. Smart Long Term Equity
Fund (1SMART-LTF) 
One Asset    1.84 52 0.25

5:57 pm
October 6, 2011


FundTalk

Admin

posts 434

ผลประกอบการย้อนหลัง 1 ปีของกองทุนรวมหุ้นระยะยาวหรือ LTF
ข้อมูล ณ สิ้นเดือน กันยายน 2554 มาแล้วเพื่อประกอบการตัดสินใจช่วงปลายปีครับ

รอบนี้นำมาโดย MFC ครับ

 

Rank Fund Name Fund House Return SD (Daily %)
  MAI TRI    19.97 0.87
  SET100 TRI    15.14 1.19
  SET50 TRI    16.37 1.21
  SET TRI    15.13 1.09
1 MFC ISLAMIC LONG TERM EQUITY FUND (MIF-LTF)  MFC Asset     12.60 1.20
2 K Strategic Defensive LTF (KSDLTF)  Kasikorn Asset    3.99 0.36
3 1 A.M. Smart Long Term Equity Fund (1SMART-LTF)  One Asset    3.41 0.29
4 BUALUANG LONG-TERM EQUITY FUND (B-LTF)  BBL Asset    3.07 1.14
5 BUALUANG LONG-TERM EQUITY FUND 75/25 (BLTF75)  BBL Asset    2.89 0.93
6 Aberdeen Long Term Equity Fund (ABLTF)  Aberdeen Asset    2.64 1.00
7 Phillip Long Term Equity Fund (P-LTF)  Phillip Asset    1.29 1.11
8 Krungsri Dividend Stock LTF 70/30 (KFLTFD70)  Krungsri Asset    0.61 0.78
9 EQUITY PRO LTF (EP-LTF)  Seamico Asset    0.40 1.13
10 Krungsri Dividend Stock LTF (KFLTFDIV)  Krungsri Asset    -0.29 1.08
11 JUMBO PLUS Dividend LTF (JBPLTF)  TMB Asset    -0.47 0.93
12 SCB SMART LONG TERM EQUITY FUND (SCBLTS)  SCB Asset    -0.74 0.43
13 FINANSA LONG-TERM EQUITY FUND (FAMLTF)  Finansa Asset    -0.97 1.29
14 UOB Long Term Equity Fund (UOBLTF)  UOB Asset     -1.05 1.28
15 JUMBO 25 Dividend LTF (JB25LTF)  TMB Asset    -1.72 1.33
16 1 A.M. Selective Growth Long Term Equity Fund (1SG-LTF)  One Asset    -2.11 1.26
17 Krungsri SET50 LTF (KFLTF50)  Krungsri Asset    -2.83 1.33
18 K Growth LTF (KGLTF)  Kasikorn Asset    -2.89 1.39
19 The Krung Thai SET50 Long-Term Equity Fund (KSET50LTF)  Krung Thai Asset     -3.37 1.32
20 ING Thai Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF)  ING Funds    -3.51 1.37
21 NASSET BIG CAP LONG TERM EQUITY FUND (BIGCAPLTF)  Thanachart Fund    -3.79 1.29
22 KK Long Term Equity Dividend (KKLTFD)  Kiatnakin Fund    -4.02 1.22
23 K Equity Dividend LTF (KDLTF)  Kasikorn Asset    -4.24 1.41
24 Manulife Strength Core Long-Term Equity Fund (MS-CORELTF)  Manulife Asset     -4.67 1.32
25 K 20 Select LTF (K20SLTF)  Kasikorn Asset    -5.53 1.37
26 K Equity 70:30 LTF (K70LTF)  Kasikorn Asset    -5.60 1.01
27 TISCO DIVIDEND LONG TERM EQUITY FUND (TDLTF)  TISCO Asset    -5.87 1.35
28 ING Thai 70/30 – Dividend Long Term Equity Fund (70/30-DLTF)  ING Funds    -6.07 0.96
29 CIMB-Principal LIFE 70 Long Term Equity Dividend (CIMB-PRINCIPAL70LTFD)  CIMB-Principal Asset    -6.10 1.04
30 NASSET LONG TERM EQUITY DIVIDEND FUND (LTFD)  Thanachart Fund    -6.23 1.28
31 K Equity LTF (KEQLTF)  Kasikorn Asset    -6.32 1.41
32 CIMB-Principal LIFE Long Term Equity (CIMB-PRINCIPALLTF)  CIMB-Principal Asset    -6.41 1.29
33 The Krung Thai Long-Term Equity Fund70/30 (KTLF70/30)  Krung Thai Asset     -6.75 1.00
34 The Krung Thai Long-Term Equity Fund (KTLF)  Krung Thai Asset     -6.85 1.29
35 MFC GLOBAL LONG TERM EQUITY FUND (MG-LTF)  MFC Asset     -7.25 1.20
36 MFC ACTIVITY LONG TERM EQUITY FUND (MA-LTF)  MFC Asset     -7.28 1.33
37 MFC VALUE LONG TERM EQUITY FUND (MV-LTF)  MFC Asset     -7.40 1.32
38 TISCO LONG TERM EQUITY FUND (TISCOLTF)  TISCO Asset    -7.73 1.36
39 Asset Plus Long-Term Equity Fund (ASP-LTF)  Asset Plus Fund    -8.17 1.32
40 Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)  Krungsri Asset    -8.22 0.93
41 Asset Plus High Growth Long-Term Fund (ASP-GLTF)  Asset Plus Fund    -8.99 1.33
42 ING Thai Good Corporate Governance Long Term Equity Fund (INGCG-LTF)  ING Funds    -9.34 1.45
43 SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1)  SCB Asset    -9.44 0.97
44 ING Thai Value Plus – Dividend Long Term Equity Fund (VALUE-DLTF)  ING Funds    -10.10 1.44
45 The Krung Thai Shariah Long-Term Equity Fund (KSLTF)  Krung Thai Asset     -10.41 1.09
46 1 A.M. Selective Long Term Equity Fund (1S-LTF)  One Asset    -10.63 1.28
47 Krungsri Equity LTF (KFLTFEQ)  Krungsri Asset    -11.36 1.31
48 KRUNGSRI Active SET50 Dividend LTF (KFLTFA50-D)  Krungsri Fund    -12.83 1.32
49 SCB STOCK PLUS LONG TERM EQUITY FUND (SCBLT2)  SCB Asset    -14.54 1.35
50 SCB TARGET LONG TERM EQUITY FUND (SCBLTT)  SCB Asset    -17.04 1.36
51 SCB INTER LONG TERM EQUITY FUND (SCBLT4)  SCB Asset    -17.63 1.16
52 SCB MAI STOCK LONG TERM EQUITY FUND (SCBLT3)  SCB Asset    -17.70 1.35

9:51 pm
January 3, 2012


FundTalk

Admin

posts 434

ณ สิ้นปี 2554 ผลประกอบการย้อนหลัง 1 ปี ค่าย MFC เบียดขึ้นมาครองแชมป์ ตามมาด้วยบัวหลวงครับ

 

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 MFC Islamic Long Term Equity Fund 17.79 14.09
2 Bualuang Long – Term Equity Fund 14.94 20.57
3 Bualuang Long – Term Equity Fund 75/25 12.78 16.43
4 Phillip Long Term Equity Fund 10.69 13.12
5 Aberdeen Long Term Equity Fund 8.95 26.04
6 Equity Pro LTF 7.75 12.72
7 Krungsri Dividend Stock LTF 7.25 18.58
8 JUMBO 25 Dividend Long Term Equity Fund 6.06 18.25
9 Krungsri Dividend Stock LTF 70/30 5.89 14.12
10 JUMBO PLUS Dividend Long Term Equity Fund 4.96 16.24
11 KK Long Term Equity Dividend Fund 4.64 17.27
12 UOB Long Term Equity Fund 3.78 19.98
13 1 A.M. Selective Growth Long Term Equity Fund 3.71 16.31
14 Finansa Long–Term Equity Fund 3.49 17.68
15 Krungsri SET50 LTF 3.13 20.36
16 1 A.M. Smart Long Term Equity Fund 2.95 10.84
17 Krung Thai SET50 Long-Term Equity Fund 2.40 14.29
18 TISCO Long Term Equity Fund 1.70 20.65
19 Manulife Strength-Core Long-Term Equity Fund 1.66 16.58
20 TISCO Dividend Long Term Equity Fund 1.14 13.99
21 ING Thai Big Cap Dividend Long Term Equity Fund 1.10 14.83
22 SCB Smart Long Term Equity Fund 0.55 10.95
23 Krung Thai Long -Term Equity Fund 0.05 18.00
24 K Strategic Defensive LTF -0.57 9.43
25 Krungsri Equity Dividend 70/30 LTF -0.70 13.08
26 ING Thai 70/30 – Dividend Long Term Equity Fund -1.01 13.18
27 Krungsri Equity LTF -1.16 17.18
28 NASSET Big Cap Long Term Equity Fund -1.20 20.21
29 MFC Global Long Term Equity Fund -1.58 9.15
30 Krungsri Active SET50 Dividend LTF -1.95 16.10
31 Krung Thai Long-Term Equity Fund70/30 -2.69 22.86
32 Krung Thai Shariah Long-Term Equity Fund -2.92 16.92
33 NASSET Long Term Equity Dividend Fund -3.12 15.18
34 ING Thai Value Plus – Dividend Long Term Equity Fund -3.38 15.31
35 CIMB-Principal LIFE Long Term Equity Fund -3.67 9.88
36 1 A.M. Selective Long Term Equity Fund -3.92 13.83
37 MFC Activity Long Term Equity Fund -4.33 18.18
38 CIMB-Principal LIFE 70 Long Term Equity Dividend Fund -4.38 10.07
39 ING Thai Good Corporate Governance Long Term Equity Fund -4.56 24.77
40 Asset Plus Long-Term Equity Fund -4.77 16.03
41 K Equity 70:30 LTF -4.81 13.86
42 K Growth LTF -4.93 13.75
43 Asset Plus High Growth LTF -4.95 16.50
44 K 20 Select LTF -4.96 12.57
45 SCB Dividend Stock 70/30 Long Term Equity Fund -5.63 13.69
46 K Equity Dividend LTF -5.91 15.23
47 K Equity LTF -6.83 20.08
48 MFC Value Long Term Equity Fund -7.33 16.25
49 SCB Stock Plus Long Term Equity Fund -8.62 17.11
50 SCB Inter Long Term Equity Fund -11.67 9.84
51 SCB Target Long Term Equity Fund -13.06 10.94
52 SCB MAI Stock Long Term Equity Fund -13.89 15.87
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