Performance LTF-RMF

LTF - RMF Performance
LTF ( !"#$%&')
ก
Column1
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
*67.* 8,* 9:;*<+,=>? @ ABAB?C
*67.ก R B @ ABAB?C
*67.T
@ ABAB?C6U VW
*67.*= 20 :;*W8= Y @ ABAB?C6U VW
*67.*= @ ABAB?C6U VW
*67.R B<?[+ BY @ ABAB?C ? Y*ก8/
*67.ก ] ; @ ABAB?C6U VW
*67._ *: <W @ ABAB?C
*67.` ?/+ @ ABAB?C6U VW
*67.* 8,* 9:;aกWb W @ ABAB?C
*67. JUMBO 25 6U VW @ ABAB?C
*67.C [* * 8,:;*W8= ;9 @ ABAB?C
*67. _CWf<W 6U VW @ ABAB?C
*67.*= aก @ ABAB?C6U VW
*67. 70/30 6U VW @ ABAB?C
*67. + aก@ @ ABAB?C6U VW
*67.*= 70:30 @ ABAB?C6U VW
*67.ก ] ; @ ABAB?C_ 8= ;9 SET50 6U VW
*67.R B<?[+ BY @ ABAB?C + */ Y
*67.ก ] ; @ ABAB?C6U VW 70/30
ก
Column2
MV-LTF
KTLF
PHATRA LTFD
K20SLTF
KDLTF
SCBLTT
KFLTFDIV
ASP-LTF
LTFD
MG-LTF
JB25 LTF
1S-LTF
VALUE-D LTF
KGLTF
70/30-D LTF
TDLTF
K70LTF
KFLTFA50-D
SCBLT4
KFLTFD70
Morningstar
Rating™
Column3
3
3
3
2
3
2
3
2
4
1
3
2
4
2
2
3
2
2
1
1
Morningstar®
Category
Column4
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity General
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity General
YTD%
Column5
27.87
21.37
21.16
20.62
20.25
19.91
19.23
19.13
18.66
18.26
16.43
16.42
16.37
16.35
16.34
15.41
14.55
14.45
13.81
13.76
NAV
Column6
25.1557
25.2089
23.6757
15.5456
19.9354
15.7814
27.7800
17.7839
24.0559
11.2243
22.8360
20.2973
23.4427
17.6215
18.3720
20.1047
16.9505
22.7830
12.6215
17.3869
3 Month
Return %
Column7
7.41
4.74
2.77
5.34
2.80
0.50
3.57
0.99
3.73
3.61
1.49
2.11
1.79
3.28
1.45
1.50
2.09
2.69
-0.21
2.68
6 Month
Return %
Column8
14.23
10.67
9.22
11.88
9.84
9.41
6.77
7.00
10.98
11.22
6.32
9.84
14.52
7.69
12.89
7.09
7.31
5.42
7.90
5.03
bq?,i@ ,fW*<+,*/+, /+./> : Selling Agent a . 0-2217-8852 / 0-2217-8829 / 0-2217-8671
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i@ ,fW [ C ; 28 /W?=, 2557
)*!"+),-: ก!0'12-%*345!*+637"1 &89'12-%450:;ก<!=9>*8' !ก)%?16@>A3BA5% ก>%,?C6D%E '12-%
1 Year
Return%
Column9
10.69
8.47
5.49
3.11
5.80
2.63
5.14
-2.22
3.21
5.96
4.75
6.68
7.10
2.53
9.12
2.60
5.28
3.31
5.31
4.41
3 Year
Anlsd%
Column10
22.28
17.13
20.96
14.03
15.86
17.75
20.30
12.11
21.80
13.15
14.57
18.89
24.92
15.39
19.20
17.86
11.82
17.17
11.84
14.65
* +,-./0
ก
%
Column11
14.42
11.98
13.45
10.33
12.24
9.02
15.84
10.42
12.85
2.94
13.02
10.09
16.45
12.35
12.54
13.07
10.04
11.04
5.24
11.70
Management
Fee %
Column12
1.50
1.50
1.00
1.75
1.75
2.16
2.00
2.00
1.50
1.50
1.39
1.50
2.00
1.75
2.00
1.50
1.75
2.00
2.16
2.00
Min Initial
Purchase
Column13
5,000.00
500.00
2,000.00
5,000.00
5,000.00
5,000.00
2,000.00
5,000.00
1,000.00
10,000.00
2,000.00
5,000.00
2,000.00
5,000.00
2,000.00
6,000.00
5,000.00
2,000.00
5,000.00
2,000.00
LTF - RMF Performance
LTF (R* !"#$%&')
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก>12-%+#FC GF''D# )-9%0H"H"!5
*67. 97WW+6 @ ABAB?C
*67.* ==C+/;0a6 @ ABAB?C
*67. _, fRW9r */ 8 =Y = Y @ ABAB?C
*67. b s T+b?W @ ABAB?C
*67.* 8,* 9:;*<+, <BY @ ABAB?C
*67.R B<?[+ BY @ ABAB?C * 8, * R
*67.ก R B @ ABAB?C SET50
*67.C [* * 8,:;*W8= ;9aก @ ABAB?C
*67.ก ] ; @ ABAB?C SET50
*67. *b Y.; @ ABAB?C
*67._ *: <W @ ABAB?C C;กt?R
*67.*= @ ABAB?C
*67. Bfa b; @ ABAB?C
*67.97 :>? @ ABAB?C
*67.` ?/+ Big Cap @ ABAB?C
*67. + aก@ @ ABAB?C +. >CBW
A
*67.ก R B @ ABAB?C70/30
*67.R B<?[+ BY @ ABAB?C <W
*67.:;R * 8,b;-< + :+*<+W RW9r @ ABAB?C
*67.bC WC @ ABAB?C
ก
P-LTF
P-LTF
EP-LTF
MS-CORE LTF
CG-LTF
MA-LTF
SCBLT3
KSET50LTF
1SG-LTF
KFLTF50
ABLTF
ASP-GLTF
KEQLTF
UOBLTF
FAM LTF
BigCapLTF
TISCOLTF-A
KTLF70/30
SCBLT2
CIMB-PRINCIPAL LTF
B-LTF
Morningstar
Rating™
4
4
3
4
4
2
2
3
5
3
4
2
3
4
3
3
3
2
1
2
5
Morningstar®
Category
Equity
Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
YTD%
26.60
26.60
25.85
25.06
23.60
22.32
21.38
20.07
19.75
19.69
19.42
19.37
19.32
19.14
18.10
17.17
16.57
16.19
15.90
15.29
14.89
NAV
23.2998
23.2998
20.6052
28.9558
48.9166
28.6595
25.4753
22.0579
29.7196
31.3165
45.3498
23.0787
30.4562
33.5811
26.643
32.9856
32.4426
32.4665
24.0372
16.2738
36.4541
3 Month
Return
6.57%
6.57
5.06
2.14
1.92
4.98
2.63
1.18
2.25
1.25
0.90
1.01
2.71
0.42
1.44
2.89
1.58
3.88
0.42
3.14
-3.39
6 Month
Return
14.55%
14.55
19.26
12.19
18.77
9.97
10.87
8.68
10.48
9.08
9.93
6.99
9.13
12.15
8.45
8.99
8.52
7.54
7.28
8.76
7.87
bq?,i@ ,fW*<+,*/+, /+./> : Selling Agent a . 0-2217-8852 / 0-2217-8829 / 0-2217-8671
i@ ,fW-?ก http://gllt.morningstar.com/qntz6wulge/fundquickrank/default.aspx?LanguageId=th-TH
i@ ,fW [ C ; 28 /W?=, 2557
)*!"+),-: ก!0'12-%*345!*+637"1 &89'12-%450:;ก<!=9>*8' !ก)%?16@>A3BA5% ก>%,?C6D%E '12-%
1 Year
Return%
14.52
14.52
16.94
11.53
12.84
5.25
3.82
8.29
7.40
7.22
9.23
-2.35
5.08
8.33
6.26
1.64
3.32
6.60
0.13
0.69
8.57
3 Year
Anlsd%
23.66
23.66
18.13
21.84
28.36
17.81
18.13
17.09
24.64
17.04
23.62
12.19
16.12
21.24
16.19
19.17
18.04
13.02
13.19
20.29
25.23
* +,-./0
ก12.21%
12.21
10.35
15.56
17.20
12.05
10.92
11.36
12.28
12.19
16.32
11.15
11.75
12.91
10.44
12.66
12.59
16.45
9.16
5.64
13.87
Management
Fee
%
1.50
1.50
1.25
1.50
1.50
1.50
2.13
1.50
1.65
2.00
1.50
2.00
1.75
1.50
1.00
1.50
1.50
1.50
2.13
1.02
1.50
Min Initial
Purchase
5,000.00
5,000.00
5,000.00
50,000.00
2,000.00
10,000.00
5,000.00
500.00
5,000.00
2,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
1,000.00
6,000.00
500.00
5,000.00
1,000.00
5,000.00
LTF - RMF Performance
RMF(Equity)
A@7>ก>12-%
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
*67.bC WC Small-Mid Cap *< ก? *W;0B ;<
*67.bC WC a=
@? <0 v? *< ก? *W;0B ;<
*67.a:W? + / ? ? *< ก? *W;0B ;<
*67.bC WC + +VWb s T+b?W*< ก? *W;0B ;<
*67.` ?/ Low Beta *< ก? *W;0B ;<
*67. + aก@ Rw .+C+*. .Y @
*< ก? *W;0B ;<
*67.T
@ *< ก? *W;0B ;<
*67.ก ] ; SET100 *< ก? *W;0B ;<
*67.ก R B :;*W8= ;9 +=C+/;0 *< ก? *W;0B ;<
*67.*= *:8 50 *< ก? *W;0B ;<
*67. Bfa b; / ? ? *< ก? *W;0B ;<
*67. *b Y.; ,? Y _=667/ W*< ก? *W;0B ;<
*67.R B<?[+ BY SET 50 Index *< ก? *W;0B ;<
*67.ก ] ; @ 6U VW*< ก? *W;0B ;<
*67._ *: <W / ? ? *< ก? *W;0B ;<
*67.ก R B @ Rw.+C+*. .Y *< ก? *W;0B ;<
*67. ? R B SET50 *< ก? *W;0B ;<
*67.*= @ *< ก? *W;0B ;<
*67. + aก@ @ *< ก? *W;0B ;< +. >CBW
A
*67.97 :>?SET100 *< ก? *W;0B ;<
0)?6ก>12-%
B-SM-RMF
IN-RMF
S-EQRMF
BSIRIRMF
T-LowBetaRMF
THDRMF
PHATRA EQRMF
KFS100RMF
KTSE-RMF
KS50RMF
UOBEQRMF
ABSC-RMF
SCBRMS50
KFDIVRMF
ASP-ERF
KT-HiDiv RMF
TMB50RMF
KEQRMF
TEGRMF-A
FAM SET100RMF
Morningstar
Rating™
3
3
3
3
4
3
4
2
3
2
2
3
Morningstar®
Category
Equity General
Equity General
Equity Large Cap
Equity General
Equity General
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity General
Equity Large Cap
Equity Large Cap
Equity General
Equity Large Cap
Equity General
Equity Large Cap
Equity General
Equity Large Cap
Equity Large Cap
Equity Large Cap
Equity Large Cap
YTD%
NAV
35.52
26.56
25.62
24.31
23.68
21.80
20.98
20.72
20.33
20.12
19.54
19.35
19.24
19.20
19.15
19.02
18.89
18.44
17.81
17.67
12.5101
24.3223
20.6372
10.3020
14.1847
11.6933
31.5766
29.6046
13.1808
11.4537
77.5857
88.4180
16.0271
28.5884
26.0607
11.5473
37.9825
25.8757
57.1442
16.6290
3 Month
Return %
6.82
4.68
5.03
6.13
4.15
2.03
2.65
1.44
3.70
1.32
2.14
1.05
1.09
3.55
1.02
3.29
1.44
2.26
1.55
1.37
6 Month
Return %
20.46
12.89
19.14
12.02
16.03
10.46
9.03
9.76
15.29
8.54
12.10
9.94
8.76
6.73
7.02
6.87
8.69
8.55
8.76
7.76
bq?,i@ ,fW*<+,*/+, /+./> : Selling Agent a . 0-2217-8852 / 0-2217-8829 / 0-2217-8671
i@ ,fW-?ก http://gllt.morningstar.com/qntz6wulge/fundquickrank/default.aspx?LanguageId=th-TH
i@ ,fW [ C ; 28 /W?=, 2557
)*!"+),-: ก!0'12-%*345!*+637"1 &89'12-%450:;ก<!=9>*8' !ก)%?16@>A3BA5% ก>%,?C6D%E '12-%
1 Year
Return%
23.03
9.72
16.65
11.71
19.06
8.12
5.50
7.83
7.84
3 Year
Anlsd%
7.23
9.76
6.65
5.14
-2.48
22.30
24.77
16.43
20.67
12.15
6.80
4.52
1.03
6.64
16.98
15.86
16.45
17.23
25.69
18.10
18.38
18.15
+0D7* ?C,?B1
ก>12-%%
12.19
14.82
15.73
2.06
20.69
8.20
12.31
12.39
14.34
14.52
18.07
19.99
16.95
16.61
10.22
15.51
12.98
12.88
15.54
13.87
Management
Fee %
1.50
1.50
1.50
1.50
2.00
2.00
1.05
0.50
2.00
1.75
1.75
1.58
1.50
2.00
2.00
2.00
1.39
1.75
1.50
0.80
Min Initial
Purchase
5,000.00
5,000.00
1,000.00
5,000.00
1,000.00
5,000.00
2,000.00
2,000.00
500.00
5,000.00
3,000.00
5,000.00
5,000.00
2,000.00
5,000.00
500.00
2,000.00
5,000.00
6,000.00
2,000.00
LTF - RMF Performance
RMF(Fixed Income)
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
A@7>ก>12-%
ก>12-%+#FCก0-1R2",0!6!0)%3B+]@7>ก!0+'3B"1A3]
*67.ก R B/ ? ? ;0*< ก? *W;0B ;<
*67.bC WC / ? ? ;0*< ก? *W;0B ;<
*67. Bfa b; < `b/ *< ก? *W;0B ;<
*67.ก R B/ ? ? ;0*< ก? *W;0B ;<
*67.ก ] ;< `b/ *< ก? *W;0B ;<
*67.` ?/+/ ? ? ;0*< ก? *W;0B ;<
*67.*= / ? ? ;0*< ก? *W;0B ;<
*67. + aก@ / ? ? ;0*< ก? *W;0B ;< +. >CBW
A
*67.` ?/aกWb W b .Y *< ก? *W;0B ;<
*67.*=_ , *C+W.Y b .Y *< ก? *W;0B ;<
*67. ? R B Global Bond Fund *< ก? *W;0B ;<
*67.*= < `b/ *< ก? *W;0B ;<
C,_ *: <W / ? ? ;0*< ก? *W;0B ;<
*67.ก ] ;< `b/ ABAB?C*< ก? *W;0B ;<
*67.ก R B/ ? ? ;0T?= v*< ก? *W;0B ;<
*67.ก ] ;/ ? ? ;0 ABAกW? *< ก? *W;0B ;<
*67.97WW+6/ ? ? ;0*< ก? *W;0B ;<
*67. ? R B` R<]?W *< ก? *W;0B ;<
*67. < `b/ *< ก? *W;0B ;<
*67.` ?/+< `b/ *< ก? *W;0B ;<
0)?6ก>12-%
RMF2
RMF2
BFRMF
UOBGBRMF
RMF2
KFGOVRMF
NFRMF
KFIRMF
TFIRMF-A
T-GlobalBondRMF
KT-BOND RMF
TMBGRMF
KGBRMF
ASP-FRF
KFLTGOVRMF
RMF3
KFMTFIRMF
PFIXRMF
TMBBFRMF
GBRMF
NGRMF
Morningstar
Rating™
3
3
4
2
3
4
4
3
4
4
4
2
4
3
2
2
2
4
3
4
Morningstar®
Category
Mid/Long
Term Bond
Mid/Long Term Bond
Short Term Bond
Mid/Long Term Bond
Mid/Long Term Bond
Mid/Long Term Bond
Short Term Bond
Mid/Long Term Bond
Short Term Bond
Global Bond
Global Bond
Global Bond
Mid/Long Term Bond
Mid/Long Term Bond
Short Term Bond
Mid/Long Term Bond
Short Term Bond
Mid/Long Term Bond
Short Term Bond
Short Term Bond
Short Term Bond
YTD%
3.56
3.56
3.41
3.36
3.56
3.36
3.30
3.15
3.10
3.06
3.05
3.04
3.01
3.00
2.96
2.85
2.84
2.78
2.72
2.72
2.71
NAV
13.7690
13.7690
13.6207
13.4329
13.7690
13.5437
14.6282
13.5331
13.6073
12.1489
10.3383
11.8590
12.9581
13.5033
12.5602
13.2084
12.3655
11.1747
11.2824
13.2621
14.5082
3 Month
Return
1.12%
1.12
1.12
1.28
1.12
0.85
1.02
0.95
0.96
-0.69
-0.36
-0.78
0.94
0.96
0.72
0.81
0.87
0.85
0.77
0.71
0.68
6 Month
Return
1.67%
1.67
1.54
1.71
1.67
1.45
1.61
1.48
1.55
2.81
3.09
2.72
1.35
1.41
1.15
1.17
1.30
1.14
1.45
1.16
1.07
bq?,i@ ,fW*<+,*/+, /+./> : Selling Agent a . 0-2217-8852 / 0-2217-8829 / 0-2217-8671
i@ ,fW-?ก http://gllt.morningstar.com/qntz6wulge/fundquickrank/default.aspx?LanguageId=th-TH
i@ ,fW [ C ; 28 /W?=, 2557
)*!"+),-: ก!0'12-%*345!*+637"1 &89'12-%450:;ก<!=9>*8' !ก)%?16@>A3BA5% ก>%,?C6D%E '12-%
1 Year
Return%
4.23
4.23
4.06
4.21
4.23
4.28
4.00
3.80
3.74
3.54
3.19
3.22
3.68
3.75
3.85
3.54
3.52
3.55
3.33
3.53
3.33
3 Year
Anlsd%
2.88
2.88
3.26
2.90
2.88
3.84
3.77
2.93
3.37
5.44
5.67
2.80
3.20
3.24
2.64
2.97
2.95
3.35
2.94
2.96
+0D7* ?C,?B1
ก>122.68%%
2.68
2.63
2.42
2.68
2.54
3.27
2.38
2.59
5.06
1.83
4.71
2.03
3.10
1.91
3.13
1.78
1.68
2.99
2.41
2.94
Management
Fee
0.75%
0.75
0.63
0.75
0.75
0.85
0.75
0.75
0.75
1.5
1.75
1.68
0.75
1
0.85
0.65
0.85
0.8
0.75
0.87
0.75
Min Initial
Purchase
500.00
500.00
5,000.00
3,000.00
500.00
2,000.00
5,000.00
5,000.00
6,000.00
1,000.00
500.00
2,000.00
5,000.00
5,000.00
2,000.00
500.00
2,000.00
5,000.00
2,000.00
2,000.00
1,000.00
LTF - RMF Performance
RMF(Mixed)
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
A@7>ก>12-%
ก>12-%+#FC+>a*+>Gb3+1D%2-%609!14!+]@7>ก!0+'3B"1A3]
*67.* 8,* 9:;* +
@? =>?*< ก? *W;0B ;<
*67.97WW+6V ,*< ก? *W;0B ;<
*67. _ W * *9W8ก:+*b+0W*< ก? *W;0B ;<
*67.*= @ b +</ *< ก? *W;0B ;<
*67.ก R BV ,*< ก? *W;0B ;<
*67._ *: <W @ V ,/ ? ? ;0*< ก? *W;0B ;<
*67.` ?/+,+ก:Y 9U .Y *< ก? *W;0B ;<
*67.ก ] ; C; <BY*< ก? *W;0B ;<
*67.ก ] ;*9W8ก:+*b+0W 2 *< ก? *W;0B ;<
*67. + aก@<W <BY*< ก? *W;0B ;<
*67. *9W8ก:+*b+W=[=>? *< ก? *W;0B ;<
*67.T b?W? :Y*< ก? *W;0B ;<
*67. _, fRW9r */ 8 =Y *9W8ก:+*b+0W9U .Y *< ก? *W;0B ;<
*67.bC WC *9W8ก:+*b+0W*< ก? *W;0B ;<
*67.R B<?[+ BY*9W8ก:+*b+0W 9U .Y *< ก? *W;0B ;<
*67.*= b?W? :Y*< ก? *W;0B ;<
*67.bC WC @ 25% *< ก? *W;0B ;<
*67.97 :>? ;R Y*, Y a:Wf *< ก? *W;0B ;<
C, >CBW
97 :>? *< ก? *W;0B ;<
*67.R B<?[+ BY aกWb W *CW Y *< ก? *W;0B ;<
0)?6ก>12-%
M-VALUE
M-VALUE
PMIXRMF
LHFLRMF
KFLRMF
RMF1
ASP-MRF
NMIXRMF
KFTSRMF
KFFLEX2RMF
TFPRMF
FLEX-RMF
PHATRA BLRMF
MS-FLEX RMF
BFLRMF
SCBRM3
KBLRMF
B25RMF
FAM RSRMF
FAM RMF
SCBRMGW
Morningstar
Rating™
4
4
4
2
4
2
5
3
4
4
1
2
2
5
2
3
3
1
Morningstar®
Category
Aggressive
Allocation
Aggressive Allocation
Aggressive Allocation
Aggressive Allocation
Aggressive Allocation
Aggressive Allocation
Aggressive Allocation
Aggressive Allocation
Aggressive Allocation
Aggressive Allocation
Aggressive Allocation
Aggressive Allocation
Aggressive Allocation
Aggressive Allocation
Aggressive Allocation
Moderate Allocation
Moderate Allocation
Moderate Allocation
Aggressive Allocation
Aggressive Allocation
Foreign Investment Fund Balanced
YTD%
27.55
27.55
23.69
22.76
20.07
20.04
19.74
17.67
17.31
17.07
17.06
16.35
16.11
12.93
12.81
9.86
8.57
5.26
4.18
2.70
2.11
NAV
68.5514
68.5514
25.3553
10.9246
75.1256
54.1564
24.9429
36.4391
65.4050
52.6966
57.7937
23.1249
24.8330
19.7559
55.9634
25.6726
25.9910
14.0022
11.6226
12.8564
10.0737
3 Month
Return
7.29%
7.29
5.67
3.09
3.00
4.68
1.13
3.91
1.15
1.09
1.70
2.74
2.29
1.00
-3.58
0.65
1.52
-0.45
0.03
-3.16
-3.81
6 Month
Return
13.98%
13.98
12.65
12.72
9.46
9.76
7.30
11.21
5.54
5.31
8.87
8.34
7.61
6.37
6.58
4.76
4.00
2.56
2.73
-1.85
-0.38
bq?,i@ ,fW*<+,*/+, /+./> : Selling Agent a . 0-2217-8852 / 0-2217-8829 / 0-2217-8671
i@ ,fW-?ก http://gllt.morningstar.com/qntz6wulge/fundquickrank/default.aspx?LanguageId=th-TH
i@ ,fW [ C ; 28 /W?=, 2557
)*!"+),-: ก!0'12-%*345!*+637"1 &89'12-%450:;ก<!=9>*8' !ก)%?16@>A3BA5% ก>%,?C6D%E '12-%
1 Year
Return%
10.12
10.12
12.59
9.99
7.38
5.92
-1.91
2.17
3.40
4.81
3.99
6.33
1.41
6.35
7.02
1.12
4.17
4.03
4.52
3.70
0.67
3 Year
Anlsd%
21.30
21.30
19.37
16.50
15.27
12.29
23.12
19.77
22.60
18.92
12.44
13.87
10.93
22.78
7.29
7.58
7.65
7.37
+0D7* ?C,?B1
ก>12%%
17.08
17.08
16.90
4.73
16.95
14.97
9.73
13.94
16.77
14.81
15.65
7.99
9.47
12.36
15.55
7.71
7.70
4.97
5.45
2.58
0.38
Management
Fee
1.5%
1.5
1.5
2
1.75
1.5
1.5
1
2
1.97
1
1.5
1.05
1.5
1.5
1
1.75
1.25
1.5
1
2.5
Min Initial
Purchase
5,000.00
5,000.00
5,000.00
5,000.00
500.00
5,000.00
1,000.00
2,000.00
2,000.00
6,000.00
2,000.00
2,000.00
50,000.00
5,000.00
1,000.00
5,000.00
5,000.00
2,000.00
5,000.00
5,000.00
LTF - RMF Performance
RMF(Other)
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
ก
A@7>ก>12-%
Column1
*67.:;R * 8,b;-< + :+*<+W < 8 <*< Y/;0 + =,*< ก? *W;0B <
;
*67.T < 8 <*< Y/;0 *:=*/ Y *< ก? *W;0B ;<
*67. C [ < 8 <*< Y/;0 *< ก? *W;0B ;<
*67. =@,= * + /@ *< ก? *W;0B ;< 1
*67. =@,= * + /@ *< ก? *W;0B ;< 2
*67. =@,= * + /@ *< ก? *W;0B ;< 5
*67. =@,= * + /@ *< ก? *W;0B ;< 4
*67. =@,= * + /@ *< ก? *W;0B ;< 3
*67.` ?/ =t?_ > *< ก? *W;0B ;<-H
*67.*= aกW.Y*< ก? *W;0B ;<
*67.C [aกW.Y *< ก? *W;0B ;<
*67.R B<?[+ BYaกW.Y THB *w.-Y *< ก? *W;0B ;<
*67. Bfa b; aกW.Y *< ก? *W;0B ;< - H
*67.* 8,* 9:;=@,= * + /@ *< ก? *W;0B ;<
*67.:;R * 8,b;-< + :+*<+W RW9r =@,= * + /@ *< ก? *W;0B <
;
*67. ? R B aกW.Y + =a6 Y *< ก? *W;0B ;<
*67. + aก@ aกW.Y *< ก? *W;0B ;<
*67.*=_ , aกW.Y *< ก? *W;0B ;<
*67.` ?/ =t?_ > *< ก? *W;0B ;<-UH
*67.* 8,* 9:; + */ Y* _ W aกW.Y *< ก? *W;0B ;<
0)?6ก>12-%
Column2
CIMB-PRINCIPAL iPROPRMF
PHATRA PROPRMF
ONEPROP-RMF
CPRMF1
CPRMF2
CPRMF5
CPRMF4
CPRMF3
TGOLDRMF-H
KGDRMF
GOLD-RMF
SCBGOLDHRMF
UOBGRMF - H
M-CR
CIMB-PRINCIPAL PRMF
TMBGOLDSRMF
TGOLDRMF
KT-GOLD RMF
TGOLDRMF-UH
I-GOLDRMF
Morningstar
Rating™
Column3
2
3
4
4
3
3
5
2
2
1
4
2
4
2
Morningstar®
Category
Column4
Miscellaneous
Miscellaneous
Miscellaneous
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Global Commodities Precious Metals
Global Commodities Precious Metals
Global Commodities Precious Metals
Global Commodities Precious Metals
Global Commodities Precious Metals
Capital Protected
Capital Protected
Global Commodities Precious Metals
Global Commodities Precious Metals
Global Commodities Precious Metals
Global Commodities Precious Metals
Global Commodities Precious Metals
YTD%
Column5
9.41
7.81
6.02
5.20
4.80
4.46
3.36
3.17
2.13
1.78
1.48
1.21
1.20
1.13
1.10
1.08
0.79
-0.13
-0.37
-0.57
NAV
Column6
9.5335
13.3594
9.4753
15.7820
13.8485
14.8073
15.2303
14.7016
8.2170
10.9990
10.2610
7.4668
7.8240
11.9347
11.8589
9.1483
7.0719
8.9881
8.2302
9.8681
3 Month
Return
%
Column7
-2.93
-2.27
-3.27
0.95
1.66
0.60
0.44
0.37
-5.65
-4.59
-4.25
-4.86
-4.75
0.31
0.27
-4.79
-5.35
-4.14
-4.20
-3.63
6 Month
Return
%
Column8
5.67
4.92
3.23
2.61
3.85
2.36
1.76
2.18
-5.29
-5.37
-5.02
-5.72
-5.56
0.63
0.58
-5.77
-5.69
-5.69
-5.47
-4.98
bq?,i@ ,fW*<+,*/+, /+./> : Selling Agent a . 0-2217-8852 / 0-2217-8829 / 0-2217-8671
i@ ,fW-?ก http://gllt.morningstar.com/qntz6wulge/fundquickrank/default.aspx?LanguageId=th-TH
i@ ,fW [ C ; 28 /W?=, 2557
)*!"+),-: ก!0'12-%*345!*+637"1 &89'12-%450:;ก<!=9>*8' !ก)%?16@>A3BA5% ก>%,?C6D%E '12-%
1 Year
Return%
Column9
4.63
4.65
1.43
5.06
3.72
3.91
3.07
2.35
-8.38
-7.98
-8.10
-8.95
-8.56
1.58
1.42
-8.69
-8.45
-7.91
-5.92
-6.84
3 Year
Anlsd%
Column10
4.95
4.75
5.09
4.34
4.50
-10.08
-9.40
-10.44
-10.63
1.94
1.87
-10.34
-10.67
-9.70
-10.16
+0D7* ?C,?B1
ก>12-%%
Column11
-2.53
10.71
-2.73
3.92
3.04
5.13
4.86
3.99
-5.64
1.99
0.54
-9.22
-8.25
2.01
1.93
-2.31
-11.15
-2.60
-5.59
-0.30
Management
Fee %
Column12
2
2
2
1
1
1
1
1
1.5
0.5
0.9
1.5
1.5
1
0.75
1.5
1
1.5
1.5
1.75
Min Initial
Purchase
Column13
5,000.00
5,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
1,000.00
5,000.00
2,000.00
5,000.00
3,000.00
2,000.00
5,000.00
2,000.00
5,000.00
500.00
1,000.00
2,000.00

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