Thailand Mutual Funds: Net Asset Value
Thailand MF: NAV: GF: FI: PO: Equity
MF: NAV: GF: FI: PO: Equity data was reported at 50,081.000 THB mn in 2016. This records an increase from the previous number of 23,102.000 THB mn for 2015. MF: NAV: GF: FI: PO: Equity data is updated yearly, averaging 19,492.500 THB mn from Dec 2011 to 2016, with 6 observations. The data reached an all-time high of 50,081.000 THB mn in 2016 and a record low of 3,810.000 THB mn in 2011. MF: NAV: GF: FI: PO: Equity data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 50,081.00 2016 | yearly | 2011 - 2016 |
View Thailand's Thailand MF: NAV: GF: FI: PO: Equity from 2011 to 2016 in the chart:
Thailand MF: NAV: GF: FI: PO: Fixed Income
MF: NAV: GF: FI: PO: Fixed Income data was reported at 1,345,458.000 THB mn in 2016. This records an increase from the previous number of 1,240,393.000 THB mn for 2015. MF: NAV: GF: FI: PO: Fixed Income data is updated yearly, averaging 895,906.500 THB mn from Dec 2011 to 2016, with 6 observations. The data reached an all-time high of 1,345,458.000 THB mn in 2016 and a record low of 516,925.000 THB mn in 2011. MF: NAV: GF: FI: PO: Fixed Income data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 1,345,458.00 2016 | yearly | 2011 - 2016 |
View Thailand's Thailand MF: NAV: GF: FI: PO: Fixed Income from 2011 to 2016 in the chart:
Thailand MF: NAV: GF: FI: PO: Mixed
MF: NAV: GF: FI: PO: Mixed data was reported at 450,262.000 THB mn in 2016. This records an increase from the previous number of 294,883.000 THB mn for 2015. MF: NAV: GF: FI: PO: Mixed data is updated yearly, averaging 293,895.000 THB mn from Dec 2011 to 2016, with 6 observations. The data reached an all-time high of 450,262.000 THB mn in 2016 and a record low of 17,420.000 THB mn in 2011. MF: NAV: GF: FI: PO: Mixed data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 450,262.00 2016 | yearly | 2011 - 2016 |
View Thailand's Thailand MF: NAV: GF: FI: PO: Mixed from 2011 to 2016 in the chart:
Thailand MF: NAV: GF: FI: Partially Invested Overseas (PO)
MF: NAV: GF: FI: Partially Invested Overseas (PO) data was reported at 1,845,800.000 THB mn in 2016. This records an increase from the previous number of 1,558,378.000 THB mn for 2015. MF: NAV: GF: FI: Partially Invested Overseas (PO) data is updated yearly, averaging 1,242,261.000 THB mn from Dec 2011 to 2016, with 6 observations. The data reached an all-time high of 1,845,800.000 THB mn in 2016 and a record low of 538,155.000 THB mn in 2011. MF: NAV: GF: FI: Partially Invested Overseas (PO) data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 1,845,800.00 2016 | yearly | 2011 - 2016 |
View Thailand's Thailand MF: NAV: GF: FI: Partially Invested Overseas (PO) from 2011 to 2016 in the chart:
Thailand MF: NAV: GF: FI: TO: Equity
MF: NAV: GF: FI: TO: Equity data was reported at 192,976.000 THB mn in 2016. This records a decrease from the previous number of 221,682.000 THB mn for 2015. MF: NAV: GF: FI: TO: Equity data is updated yearly, averaging 70,351.000 THB mn from Dec 2011 to 2016, with 6 observations. The data reached an all-time high of 221,682.000 THB mn in 2015 and a record low of 23,411.000 THB mn in 2012. MF: NAV: GF: FI: TO: Equity data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 192,976.00 2016 | yearly | 2011 - 2016 |
View Thailand's Thailand MF: NAV: GF: FI: TO: Equity from 2011 to 2016 in the chart:
Thailand MF: NAV: GF: FI: TO: Fixed Income
MF: NAV: GF: FI: TO: Fixed Income data was reported at 612,856.000 THB mn in 2016. This records an increase from the previous number of 483,824.000 THB mn for 2015. MF: NAV: GF: FI: TO: Fixed Income data is updated yearly, averaging 505,460.500 THB mn from Dec 2011 to 2016, with 6 observations. The data reached an all-time high of 612,856.000 THB mn in 2016 and a record low of 225,951.000 THB mn in 2011. MF: NAV: GF: FI: TO: Fixed Income data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 612,856.00 2016 | yearly | 2011 - 2016 |
View Thailand's Thailand MF: NAV: GF: FI: TO: Fixed Income from 2011 to 2016 in the chart:
Thailand MF: NAV: GF: FI: TO: Mixed
MF: NAV: GF: FI: TO: Mixed data was reported at 233,506.000 THB mn in 2016. This records an increase from the previous number of 153,987.000 THB mn for 2015. MF: NAV: GF: FI: TO: Mixed data is updated yearly, averaging 108,502.000 THB mn from Dec 2011 to 2016, with 6 observations. The data reached an all-time high of 233,506.000 THB mn in 2016 and a record low of 65,896.000 THB mn in 2011. MF: NAV: GF: FI: TO: Mixed data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 233,506.00 2016 | yearly | 2011 - 2016 |
View Thailand's Thailand MF: NAV: GF: FI: TO: Mixed from 2011 to 2016 in the chart:
Thailand MF: NAV: GF: FI: Totally Invested Overseas (TO)
MF: NAV: GF: FI: Totally Invested Overseas (TO) data was reported at 1,152,611.000 THB mn in 2017. This records an increase from the previous number of 1,039,339.000 THB mn for 2016. MF: NAV: GF: FI: Totally Invested Overseas (TO) data is updated yearly, averaging 828,528.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 1,152,611.000 THB mn in 2017 and a record low of 320,465.000 THB mn in 2011. MF: NAV: GF: FI: Totally Invested Overseas (TO) data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 1,152,611.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: GF: FI: Totally Invested Overseas (TO) from 2011 to 2017 in the chart:
Thailand MF: NAV: GF: Foreign Investment Fund (FI)
MF: NAV: GF: Foreign Investment Fund (FI) data was reported at 3,526,078.000 THB mn in 2017. This records a decrease from the previous number of 3,605,738.000 THB mn for 2016. MF: NAV: GF: Foreign Investment Fund (FI) data is updated yearly, averaging 2,272,760.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 3,605,738.000 THB mn in 2016 and a record low of 858,620.000 THB mn in 2011. MF: NAV: GF: Foreign Investment Fund (FI) data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 3,526,078.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: GF: Foreign Investment Fund (FI) from 2011 to 2017 in the chart:
Thailand MF: NAV: GF: LI: Country Fund
MF: NAV: GF: LI: Country Fund data was reported at 149.000 THB mn in 2017. This records a decrease from the previous number of 600.000 THB mn for 2016. MF: NAV: GF: LI: Country Fund data is updated yearly, averaging 628.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 12,602.000 THB mn in 2012 and a record low of 149.000 THB mn in 2017. MF: NAV: GF: LI: Country Fund data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 149.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: GF: LI: Country Fund from 2011 to 2017 in the chart:
Thailand MF: NAV: GF: LI: Country Fund: Equity
MF: NAV: GF: LI: Country Fund: Equity data was reported at 149.000 THB mn in 2017. This records a decrease from the previous number of 600.000 THB mn for 2016. MF: NAV: GF: LI: Country Fund: Equity data is updated yearly, averaging 628.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 12,602.000 THB mn in 2012 and a record low of 149.000 THB mn in 2017. MF: NAV: GF: LI: Country Fund: Equity data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 149.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: GF: LI: Country Fund: Equity from 2011 to 2017 in the chart:
Thailand MF: NAV: GF: LI: LF: Equity
MF: NAV: GF: LI: LF: Equity data was reported at 381,486.000 THB mn in 2017. This records a decrease from the previous number of 537,391.000 THB mn for 2016. MF: NAV: GF: LI: LF: Equity data is updated yearly, averaging 381,486.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 537,391.000 THB mn in 2016 and a record low of 237,910.000 THB mn in 2011. MF: NAV: GF: LI: LF: Equity data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 381,486.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: GF: LI: LF: Equity from 2011 to 2017 in the chart:
Thailand MF: NAV: GF: LI: LF: Fixed Income
MF: NAV: GF: LI: LF: Fixed Income data was reported at 282,257.000 THB mn in 2017. This records a decrease from the previous number of 519,799.000 THB mn for 2016. MF: NAV: GF: LI: LF: Fixed Income data is updated yearly, averaging 472,276.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 519,799.000 THB mn in 2016 and a record low of 282,257.000 THB mn in 2017. MF: NAV: GF: LI: LF: Fixed Income data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 282,257.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: GF: LI: LF: Fixed Income from 2011 to 2017 in the chart:
Thailand MF: NAV: GF: LI: LF: Infrastructure Fund
MF: NAV: GF: LI: LF: Infrastructure Fund data was reported at 247,066.000 THB mn in 2017. This records an increase from the previous number of 236,666.000 THB mn for 2016. MF: NAV: GF: LI: LF: Infrastructure Fund data is updated yearly, averaging 221,532.000 THB mn from Dec 2013 to 2017, with 5 observations. The data reached an all-time high of 247,066.000 THB mn in 2017 and a record low of 129,779.000 THB mn in 2013. MF: NAV: GF: LI: LF: Infrastructure Fund data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 247,066.00 2017 | yearly | 2013 - 2017 |
View Thailand's Thailand MF: NAV: GF: LI: LF: Infrastructure Fund from 2013 to 2017 in the chart:
Thailand MF: NAV: GF: LI: LF: Mixed
MF: NAV: GF: LI: LF: Mixed data was reported at 99,229.000 THB mn in 2017. This records an increase from the previous number of 93,753.000 THB mn for 2016. MF: NAV: GF: LI: LF: Mixed data is updated yearly, averaging 97,902.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 251,169.000 THB mn in 2012 and a record low of 86,022.000 THB mn in 2013. MF: NAV: GF: LI: LF: Mixed data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 99,229.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: GF: LI: LF: Mixed from 2011 to 2017 in the chart:
Thailand MF: NAV: GF: LI: LF: Property Fund (Type I)
MF: NAV: GF: LI: LF: Property Fund (Type I) data was reported at 133,485.000 THB mn in 2017. This records a decrease from the previous number of 279,727.000 THB mn for 2016. MF: NAV: GF: LI: LF: Property Fund (Type I) data is updated yearly, averaging 232,913.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 282,414.000 THB mn in 2015 and a record low of 102,264.000 THB mn in 2011. MF: NAV: GF: LI: LF: Property Fund (Type I) data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 133,485.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: GF: LI: LF: Property Fund (Type I) from 2011 to 2017 in the chart:
Thailand MF: NAV: GF: LI: LF: Property Fund: Non Specified
MF: NAV: GF: LI: LF: Property Fund: Non Specified data was reported at 1,815.000 THB mn in 2017. This records a decrease from the previous number of 1,846.000 THB mn for 2016. MF: NAV: GF: LI: LF: Property Fund: Non Specified data is updated yearly, averaging 2,043.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 3,353.000 THB mn in 2011 and a record low of 1,815.000 THB mn in 2017. MF: NAV: GF: LI: LF: Property Fund: Non Specified data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 1,815.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: GF: LI: LF: Property Fund: Non Specified from 2011 to 2017 in the chart:
Thailand MF: NAV: GF: LI: LF: Property Fund: Specified
MF: NAV: GF: LI: LF: Property Fund: Specified data was reported at 131,670.000 THB mn in 2017. This records a decrease from the previous number of 277,881.000 THB mn for 2016. MF: NAV: GF: LI: LF: Property Fund: Specified data is updated yearly, averaging 230,870.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 280,412.000 THB mn in 2015 and a record low of 98,912.000 THB mn in 2011. MF: NAV: GF: LI: LF: Property Fund: Specified data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 131,670.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: GF: LI: LF: Property Fund: Specified from 2011 to 2017 in the chart:
Thailand MF: NAV: GF: LI: Local Fund (LF)
MF: NAV: GF: LI: Local Fund (LF) data was reported at 2,714,913.000 THB mn in 2017. This records an increase from the previous number of 1,150,943.000 THB mn for 2016. MF: NAV: GF: LI: Local Fund (LF) data is updated yearly, averaging 1,050,796.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 2,714,913.000 THB mn in 2017 and a record low of 898,676.000 THB mn in 2013. MF: NAV: GF: LI: Local Fund (LF) data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 2,714,913.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: GF: LI: Local Fund (LF) from 2011 to 2017 in the chart:
Thailand MF: NAV: GF: Local Investment (LI)
MF: NAV: GF: Local Investment (LI) data was reported at 978,504.000 THB mn in 2017. This records a decrease from the previous number of 1,151,543.000 THB mn for 2016. MF: NAV: GF: Local Investment (LI) data is updated yearly, averaging 1,050,474.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 1,151,543.000 THB mn in 2016 and a record low of 899,424.000 THB mn in 2013. MF: NAV: GF: Local Investment (LI) data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 978,504.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: GF: Local Investment (LI) from 2011 to 2017 in the chart:
Thailand MF: NAV: General Funds (GF)
MF: NAV: General Funds (GF) data was reported at 4,678,689.000 THB mn in 2017. This records an increase from the previous number of 4,036,681.000 THB mn for 2016. MF: NAV: General Funds (GF) data is updated yearly, averaging 3,259,868.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 4,678,689.000 THB mn in 2017 and a record low of 1,926,512.000 THB mn in 2011. MF: NAV: General Funds (GF) data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 4,678,689.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: General Funds (GF) from 2011 to 2017 in the chart:
Thailand MF: NAV: SF: CE: Mutual Fund (Type III)
MF: NAV: SF: CE: Mutual Fund (Type III) data was reported at 0.000 THB mn in 2017. This stayed constant from the previous number of 0.000 THB mn for 2016. MF: NAV: SF: CE: Mutual Fund (Type III) data is updated yearly, averaging 5,477.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 9,047.000 THB mn in 2011 and a record low of 0.000 THB mn in 2017. MF: NAV: SF: CE: Mutual Fund (Type III) data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 0.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: SF: CE: Mutual Fund (Type III) from 2011 to 2017 in the chart:
Thailand MF: NAV: SF: CE: Property Fund (Type II)
MF: NAV: SF: CE: Property Fund (Type II) data was reported at 17,597.000 THB mn in 2017. This records a decrease from the previous number of 19,258.000 THB mn for 2016. MF: NAV: SF: CE: Property Fund (Type II) data is updated yearly, averaging 26,432.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 42,423.000 THB mn in 2012 and a record low of 17,597.000 THB mn in 2017. MF: NAV: SF: CE: Property Fund (Type II) data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 17,597.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: SF: CE: Property Fund (Type II) from 2011 to 2017 in the chart:
Thailand MF: NAV: SF: CE: Property and Loan Funds (Type IV)
MF: NAV: SF: CE: Property and Loan Funds (Type IV) data was reported at 31,268.000 THB mn in 2017. This records a decrease from the previous number of 73,345.000 THB mn for 2016. MF: NAV: SF: CE: Property and Loan Funds (Type IV) data is updated yearly, averaging 85,061.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 129,457.000 THB mn in 2012 and a record low of 31,268.000 THB mn in 2017. MF: NAV: SF: CE: Property and Loan Funds (Type IV) data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 31,268.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: SF: CE: Property and Loan Funds (Type IV) from 2011 to 2017 in the chart:
Thailand MF: NAV: Special Funds (SF)
MF: NAV: Special Funds (SF) data was reported at 48,866.000 THB mn in 2017. This records a decrease from the previous number of 92,603.000 THB mn for 2016. MF: NAV: Special Funds (SF) data is updated yearly, averaging 138,200.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 199,634.000 THB mn in 2014 and a record low of 48,866.000 THB mn in 2017. MF: NAV: Special Funds (SF) data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 48,866.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand MF: NAV: Special Funds (SF) from 2011 to 2017 in the chart:
Thailand Mutual Funds (MF): Net Asset Value (NAV): Total
Mutual Funds (MF): Net Asset Value (NAV): Total data was reported at 4,727,555.000 THB mn in 2017. This records an increase from the previous number of 4,129,284.000 THB mn for 2016. Mutual Funds (MF): Net Asset Value (NAV): Total data is updated yearly, averaging 3,459,502.000 THB mn from Dec 2011 to 2017, with 7 observations. The data reached an all-time high of 4,727,555.000 THB mn in 2017 and a record low of 2,087,669.000 THB mn in 2011. Mutual Funds (MF): Net Asset Value (NAV): Total data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 4,727,555.00 2017 | yearly | 2011 - 2017 |
View Thailand's Thailand Mutual Funds (MF): Net Asset Value (NAV): Total from 2011 to 2017 in the chart:
Thailand Mutual Funds: NAV: Aberdeen Asset Management Co Ltd
Mutual Funds: NAV: Aberdeen Asset Management Co Ltd data was reported at 49,866.728 THB mn in Mar 2018. This records a decrease from the previous number of 51,857.392 THB mn for Dec 2017. Mutual Funds: NAV: Aberdeen Asset Management Co Ltd data is updated quarterly, averaging 17,837.275 THB mn from Mar 2001 to Mar 2018, with 69 observations. The data reached an all-time high of 51,857.392 THB mn in Dec 2017 and a record low of 4,377.252 THB mn in Mar 2001. Mutual Funds: NAV: Aberdeen Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 49,866.73 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: Aberdeen Asset Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: Asset Plus Fund Management Co Ltd
Mutual Funds: NAV: Asset Plus Fund Management Co Ltd data was reported at 34,973.144 THB mn in Mar 2018. This records a decrease from the previous number of 36,387.440 THB mn for Dec 2017. Mutual Funds: NAV: Asset Plus Fund Management Co Ltd data is updated quarterly, averaging 17,060.441 THB mn from Mar 2001 to Mar 2018, with 69 observations. The data reached an all-time high of 36,482.378 THB mn in Sep 2016 and a record low of 0.000 THB mn in Sep 2004. Mutual Funds: NAV: Asset Plus Fund Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 34,973.14 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: Asset Plus Fund Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: BBL Asset Management Co Ltd
Mutual Funds: NAV: BBL Asset Management Co Ltd data was reported at 571,119.051 THB mn in Mar 2018. This records an increase from the previous number of 559,686.529 THB mn for Dec 2017. Mutual Funds: NAV: BBL Asset Management Co Ltd data is updated quarterly, averaging 135,805.332 THB mn from Mar 2001 to Mar 2018, with 69 observations. The data reached an all-time high of 571,119.051 THB mn in Mar 2018 and a record low of 1,795.159 THB mn in Sep 2001. Mutual Funds: NAV: BBL Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 571,119.05 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: BBL Asset Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: CIMB Principal Asset Management Co Ltd
Mutual Funds: NAV: CIMB Principal Asset Management Co Ltd data was reported at 59,164.383 THB mn in Jun 2018. This records a decrease from the previous number of 59,779.850 THB mn for Mar 2018. Mutual Funds: NAV: CIMB Principal Asset Management Co Ltd data is updated quarterly, averaging 11,082.129 THB mn from Mar 2001 to Jun 2018, with 70 observations. The data reached an all-time high of 60,741.717 THB mn in Dec 2016 and a record low of 0.000 THB mn in Mar 2005. Mutual Funds: NAV: CIMB Principal Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 59,779.85 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: CIMB Principal Asset Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: Finansa Asset Management Co Ltd
Mutual Funds: NAV: Finansa Asset Management Co Ltd data was reported at 0.000 THB mn in Jun 2018. This stayed constant from the previous number of 0.000 THB mn for Mar 2018. Mutual Funds: NAV: Finansa Asset Management Co Ltd data is updated quarterly, averaging 1,811.216 THB mn from Mar 2001 to Jun 2018, with 70 observations. The data reached an all-time high of 21,544.035 THB mn in Sep 2014 and a record low of 0.000 THB mn in Jun 2018. Mutual Funds: NAV: Finansa Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 0.00 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: Finansa Asset Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: Kasikorn Asset Management Co Ltd
Mutual Funds: NAV: Kasikorn Asset Management Co Ltd data was reported at 983,639.584 THB mn in Jun 2018. This records a decrease from the previous number of 999,620.207 THB mn for Mar 2018. Mutual Funds: NAV: Kasikorn Asset Management Co Ltd data is updated quarterly, averaging 356,766.073 THB mn from Mar 2001 to Jun 2018, with 70 observations. The data reached an all-time high of 999,620.207 THB mn in Mar 2018 and a record low of 16,335.150 THB mn in Sep 2001. Mutual Funds: NAV: Kasikorn Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 999,620.21 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: Kasikorn Asset Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: Krung Thai Asset Management Co Ltd
Mutual Funds: NAV: Krung Thai Asset Management Co Ltd data was reported at 676,069.541 THB mn in Jun 2018. This records a decrease from the previous number of 722,034.215 THB mn for Mar 2018. Mutual Funds: NAV: Krung Thai Asset Management Co Ltd data is updated quarterly, averaging 144,586.552 THB mn from Mar 2001 to Jun 2018, with 70 observations. The data reached an all-time high of 722,034.215 THB mn in Mar 2018 and a record low of 3,012.322 THB mn in Jun 2001. Mutual Funds: NAV: Krung Thai Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 722,034.22 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: Krung Thai Asset Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: Krungsri Asset Management Co Ltd
Mutual Funds: NAV: Krungsri Asset Management Co Ltd data was reported at 381,406.774 THB mn in Sep 2018. This records an increase from the previous number of 367,558.006 THB mn for Jun 2018. Mutual Funds: NAV: Krungsri Asset Management Co Ltd data is updated quarterly, averaging 50,338.979 THB mn from Mar 2001 to Sep 2018, with 71 observations. The data reached an all-time high of 381,406.774 THB mn in Sep 2018 and a record low of 21,675.684 THB mn in Sep 2001. Mutual Funds: NAV: Krungsri Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 369,802.50 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: Krungsri Asset Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: MFC Asset Management Public Co Ltd
Mutual Funds: NAV: MFC Asset Management Public Co Ltd data was reported at 55,906.427 THB mn in Jun 2018. This records a decrease from the previous number of 60,561.974 THB mn for Mar 2018. Mutual Funds: NAV: MFC Asset Management Public Co Ltd data is updated quarterly, averaging 55,919.072 THB mn from Mar 2001 to Jun 2018, with 70 observations. The data reached an all-time high of 428,692.361 THB mn in Dec 2017 and a record low of 19,875.797 THB mn in Sep 2001. Mutual Funds: NAV: MFC Asset Management Public Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 60,561.97 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: MFC Asset Management Public Co Ltd from Mar 2001 to Mar 2018 in the chart:
Mutual Funds: NAV: Manulife Asset Management (Thailand) Co Ltd
Mutual Funds: NAV: Manulife Asset Management (Thailand) Co Ltd data was reported at 6,530.767 THB mn in Jun 2018. This records a decrease from the previous number of 6,757.607 THB mn for Mar 2018. Mutual Funds: NAV: Manulife Asset Management (Thailand) Co Ltd data is updated quarterly, averaging 1,894.221 THB mn from Mar 2001 to Jun 2018, with 70 observations. The data reached an all-time high of 7,640.365 THB mn in Jun 2015 and a record low of 0.000 THB mn in Mar 2007. Mutual Funds: NAV: Manulife Asset Management (Thailand) Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 6,757.61 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Mutual Funds: NAV: Manulife Asset Management (Thailand) Co Ltd from Mar 2001 to Mar 2018 in the chart:
Mutual Funds: NAV: Maybank Asset Management (Thailand) Co Ltd
Mutual Funds: NAV: Maybank Asset Management (Thailand) Co Ltd data was reported at 0.000 THB mn in Jun 2018. This stayed constant from the previous number of 0.000 THB mn for Mar 2018. Mutual Funds: NAV: Maybank Asset Management (Thailand) Co Ltd data is updated quarterly, averaging 0.000 THB mn from Mar 2001 to Jun 2018, with 70 observations. The data reached an all-time high of 1,165.759 THB mn in Mar 2016 and a record low of 0.000 THB mn in Jun 2018. Mutual Funds: NAV: Maybank Asset Management (Thailand) Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 0.00 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Mutual Funds: NAV: Maybank Asset Management (Thailand) Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: Merchant Partner Asset Management Co Ltd
Mutual Funds: NAV: Merchant Partner Asset Management Co Ltd data was reported at 0.000 THB mn in Jun 2018. This stayed constant from the previous number of 0.000 THB mn for Mar 2018. Mutual Funds: NAV: Merchant Partner Asset Management Co Ltd data is updated quarterly, averaging 45.423 THB mn from Mar 2001 to Jun 2018, with 70 observations. The data reached an all-time high of 30,038.412 THB mn in Jun 2007 and a record low of 0.000 THB mn in Jun 2018. Mutual Funds: NAV: Merchant Partner Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 0.00 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: Merchant Partner Asset Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: ONE Asset Management Limited
Mutual Funds: NAV: ONE Asset Management Limited data was reported at 37,745.056 THB mn in Jun 2018. This records a decrease from the previous number of 39,767.533 THB mn for Mar 2018. Mutual Funds: NAV: ONE Asset Management Limited data is updated quarterly, averaging 19,004.921 THB mn from Mar 2001 to Jun 2018, with 70 observations. The data reached an all-time high of 42,827.776 THB mn in Mar 2017 and a record low of 7,084.198 THB mn in Sep 2001. Mutual Funds: NAV: ONE Asset Management Limited data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 39,767.53 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: ONE Asset Management Limited from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: Phatra Asset Management Co Ltd
Mutual Funds: NAV: Phatra Asset Management Co Ltd data was reported at 46,280.190 THB mn in Jun 2018. This records a decrease from the previous number of 48,712.742 THB mn for Mar 2018. Mutual Funds: NAV: Phatra Asset Management Co Ltd data is updated quarterly, averaging 11,731.190 THB mn from Mar 2001 to Jun 2018, with 70 observations. The data reached an all-time high of 51,711.182 THB mn in Dec 2017 and a record low of 0.000 THB mn in Jun 2004. Mutual Funds: NAV: Phatra Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 48,712.74 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: Phatra Asset Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: Phillip Asset Management Co Ltd
Mutual Funds: NAV: Phillip Asset Management Co Ltd data was reported at 1,470.319 THB mn in Jun 2018. This records an increase from the previous number of 1,459.846 THB mn for Mar 2018. Mutual Funds: NAV: Phillip Asset Management Co Ltd data is updated quarterly, averaging 421.548 THB mn from Mar 2001 to Jun 2018, with 70 observations. The data reached an all-time high of 3,983.752 THB mn in Sep 2016 and a record low of 0.000 THB mn in Mar 2007. Mutual Funds: NAV: Phillip Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 1,459.85 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: Phillip Asset Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: SCB Asset Management Co Ltd
Mutual Funds: NAV: SCB Asset Management Co Ltd data was reported at 777,552.430 THB mn in Mar 2018. This records an increase from the previous number of 743,584.033 THB mn for Dec 2017. Mutual Funds: NAV: SCB Asset Management Co Ltd data is updated quarterly, averaging 359,311.683 THB mn from Mar 2001 to Mar 2018, with 69 observations. The data reached an all-time high of 777,552.430 THB mn in Mar 2018 and a record low of 9,276.098 THB mn in Sep 2001. Mutual Funds: NAV: SCB Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 777,552.43 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: SCB Asset Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: Solaris Asset Management Co Ltd
Mutual Funds: NAV: Solaris Asset Management Co Ltd data was reported at 0.000 THB mn in Sep 2018. This records a decrease from the previous number of 31.255 THB mn for Jun 2018. Mutual Funds: NAV: Solaris Asset Management Co Ltd data is updated quarterly, averaging 588.267 THB mn from Mar 2001 to Sep 2018, with 71 observations. The data reached an all-time high of 27,485.507 THB mn in Mar 2016 and a record low of 0.000 THB mn in Sep 2018. Mutual Funds: NAV: Solaris Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 841.96 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: Solaris Asset Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: TISCO Asset Management Co Ltd
Mutual Funds: NAV: TISCO Asset Management Co Ltd data was reported at 48,053.927 THB mn in Mar 2018. This records an increase from the previous number of 45,224.596 THB mn for Dec 2017. Mutual Funds: NAV: TISCO Asset Management Co Ltd data is updated quarterly, averaging 15,028.748 THB mn from Mar 2001 to Mar 2018, with 69 observations. The data reached an all-time high of 48,053.927 THB mn in Mar 2018 and a record low of 1,967.618 THB mn in Mar 2001. Mutual Funds: NAV: TISCO Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 48,053.93 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: TISCO Asset Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: TMB Asset Management Co Ltd
Mutual Funds: NAV: TMB Asset Management Co Ltd data was reported at 420,271.863 THB mn in Mar 2018. This records a decrease from the previous number of 431,573.643 THB mn for Dec 2017. Mutual Funds: NAV: TMB Asset Management Co Ltd data is updated quarterly, averaging 123,763.876 THB mn from Mar 2001 to Mar 2018, with 69 observations. The data reached an all-time high of 431,573.643 THB mn in Dec 2017 and a record low of 31,574.888 THB mn in Mar 2001. Mutual Funds: NAV: TMB Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 420,271.86 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: TMB Asset Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: Thanachart Fund Management Co Ltd
Mutual Funds: NAV: Thanachart Fund Management Co Ltd data was reported at 203,042.462 THB mn in Jun 2018. This records a decrease from the previous number of 210,423.167 THB mn for Mar 2018. Mutual Funds: NAV: Thanachart Fund Management Co Ltd data is updated quarterly, averaging 76,792.619 THB mn from Mar 2001 to Jun 2018, with 70 observations. The data reached an all-time high of 210,423.167 THB mn in Mar 2018 and a record low of 11,497.022 THB mn in Sep 2001. Mutual Funds: NAV: Thanachart Fund Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z024: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 210,423.17 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Thailand Mutual Funds: NAV: Thanachart Fund Management Co Ltd from Mar 2001 to Mar 2018 in the chart:
Mutual Funds: NAV: UOB (Thailland) Co Ltd, Thailand
Mutual Funds: NAV: UOB (Thailland) Co Ltd, Thailand data was reported at 160,638.932 THB mn in Mar 2018. This records a decrease from the previous number of 166,972.213 THB mn for Dec 2017. Mutual Funds: NAV: UOB (Thailland) Co Ltd, Thailand data is updated quarterly, averaging 30,146.510 THB mn from Mar 2001 to Mar 2018, with 69 observations. The data reached an all-time high of 166,972.213 THB mn in Dec 2017 and a record low of 988.247 THB mn in Sep 2001. Mutual Funds: NAV: UOB (Thailland) Co Ltd, Thailand data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 160,638.93 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |
View Thailand's Mutual Funds: NAV: UOB (Thailland) Co Ltd, Thailand from Mar 2001 to Mar 2018 in the chart:
Thailand Mutual Funds: NAV: UOB Asset Management Co Ltd
Mutual Funds: NAV: UOB Asset Management Co Ltd data was reported at 0.000 THB mn in Mar 2018. This stayed constant from the previous number of 0.000 THB mn for Dec 2017. Mutual Funds: NAV: UOB Asset Management Co Ltd data is updated quarterly, averaging 21,450.494 THB mn from Mar 2001 to Mar 2018, with 69 observations. The data reached an all-time high of 63,789.692 THB mn in Mar 2013 and a record low of 0.000 THB mn in Mar 2018. Mutual Funds: NAV: UOB Asset Management Co Ltd data remains active status in CEIC and is reported by Securities and Exchange Commission. The data is categorized under Global Database’s Thailand – Table TH.Z023: Mutual Funds: Net Asset Value.
| Last | Frequency | Range |
|---|---|---|
| 0.00 Mar 2018 | quarterly | Mar 2001 - Mar 2018 |