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One Fixed Income Dividend Fund (ONE-DI)

Thailand

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10.918 -0.002 -0.01%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1676010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.19M

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One Fixed Income Dividend Fund Overview

Find basic information about the One Fixed Income Dividend 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 ONE-DI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH1676010008)

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Technical Chart

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Rating

1-Year Change0.11%

Prev. Close10.92

Risk Rating

TTM Yield2%

ROEN/A

IssuerOne Asset Management Ltd

Turnover540.94%

ROAN/A

Inception DateNov 12, 2004

Total Assets176.19M

Expenses0.44%

Min. Investment1,000

Market CapN/A

CategoryShort Term Bond

What is your sentiment on ONE Fixed Income Dividend Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1011	1019	1045	1063	1179
Fund Return	1.05%	1.05%	1.86%	1.48%	1.22%	1.66%
Place in category	38	38	103	75	46	16
% in Category	37	37	92	79	56	26

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	6.82B	21.36	-5.69	-
One Equity Fund Corporate 14	82.93M	-15.55	-7.91	0.92
Valued Stock Retirement Mutual	519.4M	-14.97	-9.05	-0.28
1 AM Selective Growth LT Equity	475.7M	-16.17	-8.79	-0.47
1 AM Thai Government Bond	460.95M	0.42	1.44	1.01

Top Funds for Short Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.14B	0.46	1.51	1.28
TH7323010002	29.61B	0.34	1.54	-
Krung Thai Thanasup Plus	27.96B	0.29	1.45	1.24
Thanachart Income Plus	29.17B	0.34	1.60	1.43
Bualuang Fixed Income	27.13B	1.03	1.88	1.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bangkok Commercial Asset Management Public Co Ltd. 3.05%	TH6159036404	6.29	-	-
Land & Houses PCL 0%	TH0143036489	4.85	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	4.14	-	-
Ngern Tid Lor Public Co Ltd. 0%	TH5520035889	4.12	-	-
Supalai Public Co Ltd. 0%	TH0371035989	4.12	-	-

Technical Summary

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

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