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Bangkok Metropolitan Open-end Fund (BMBF)

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3.761 +0.020    +0.56%
00:00:00 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH0537010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.62M
Bangkok Metropolitan Open-end Fund 3.761 +0.020 +0.56%

Bangkok Metropolitan Open-end Fund Overview

 
Find basic information about the Bangkok Metropolitan Open-end Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add BMBF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH0537010009)
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Rating
1-Year Change6.44%
Prev. Close3.74
Risk Rating
TTM Yield0%
ROE13.67%
IssuerMFC Asset Management PLC
Turnover204.05%
ROA5.81%
Inception DateMay 19, 2000
Total Assets38.62M
Expenses1.42%
Min. Investment10,000
Market Cap182.51B
CategoryEquity Large - Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1060 1110 1079 955 945 1136
Fund Return 6.04% 11.04% 7.93% -1.53% -1.13% 1.28%
Place in category 158 156 156 180 149 55
% in Category 41 36 43 55 58 30

Top Equity Funds by MFC Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFC HiDividend 2.96B 7.37 -1.60 1.74
  MFC Short Maturity Management Plus 1.74B 0.57 1.13 -
  MFC Value Long Term Equity Fund 1.46B 5.62 -2.19 0.76
  MFC Retirement Value Fund 1.25B 5.58 -2.40 0.56
  MFC Smart Fixed Income Fund 713.54M 2.17 1.43 1.69

Top Funds for Equity Large-Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Long Term Equity Fund 34.13B 0.77 -5.89 -0.97
  Krungsri Dividend Stock LTF 19.17B 4.45 -4.10 -2.06
  Bualuang Long Term Equity Fund 75 18.76B -0.09 -4.90 -0.66
  K Equity 70:30 LTF 13.71B 2.15 -1.89 0.15
  TMB SET50 13.19B 9.87 1.04 1.26

Top Holdings

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 5.53 63.25 +0.40%
  Airports of Thailand TH0765010Z08 5.48 58.50 -2.09%
  Delta Electronics Thailand TH0528A10Z06 5.20 163.00 +0.62%
  PTT PCL TH0646010Z00 4.71 32.75 0.00%
  Advanced Info TH0268010Z03 4.22 279.00 -2.45%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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