Guide to our data and tools
Step-by-step help with reading the data and using each fundii tool · 16 guides · 121 glossary terms
Step-by-step help with reading the data and using each fundii tool · 16 guides · 121 glossary terms
A walk through the fund page section by section: the summary card, the group comparison card, the NAV chart, what it invests in, returns, risk, dividends, costs and the fund documents.
6 min readReading a fund pageThe chart's colour tells you whether NAV is above or below the first day of the selected period. Plus how to choose a period, drag to measure returns, and read the dividend and news markers.
4 min readReading a fund pageThe D marker shows when a fund paid a dividend. It keeps you from reading a NAV drop as a loss, and shows how consistently the fund pays.
6 min readReading a fund pageHow to read the dividend cards on a fund page: whether you can still buy in time, when the money will reach your account, and how the next-round estimate is calculated and how reliable it is.
6 min readReading a fund pageSee what past investors in this fund earned when they held for each period, from the worst case to the best, and what percentage of the time they made a profit.
6 min readReading a fund pageThe drawdown chart shows the most the NAV has ever been below its previous peak in %, how many months it took to break even, and how far below its peak it is now.
5 min readReading a fund pageThe chart plots this fund against every fund in the same category. The vertical axis is return and the horizontal axis is volatility. Funds in the top left earn more with fewer swings.
5 min readFind and compareOne page with every Thai mutual fund from every AMC. Search by name or code, filter by type, tax, theme or fees, then sort by return or cost in a single table.
5 min readFind and comparePick 2 to 10 items and see returns, risk, fees, shared holdings and trading terms on one page, with how to read each section.
6 min readFind and compareType a stock name or ticker to see the Thai funds that hold it, with its weight in each fund, fees and 1-year return. Filter by country, AMC and minimum weight.
6 min readFind and compareSee which foreign funds the most Thai funds invest through, how much Thai money they add up to, and which Thai fund has the best return or the lowest cost.
4 min readFind and compareSee Thai corporate bonds traded on the secondary market, sorted by maturity date, with how to read each column and each bond's detail page.
5 min readPlanning and taxEnter the customer's details once and see answers to 4 topics right away: how much to invest or save each month, gathered into a meeting summary you can download as a PDF.
6 min readPlanning and taxEnter your income and deductions to see the tax you owe or get back, the bracket you are in, and how much tax buying more RMF and ThaiESG would save.
6 min readCalendar and announcementsSee in one calendar which funds close their books, pay dividends, auto-redeem, stop taking orders, open an IPO or make changes announced by the AMC, and on which day.
5 min readCalendar and announcementsAnnouncements from every AMC, by day with the newest first, with the announcement type, the funds concerned and the original PDF.
4 min read