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Kkp Property Sector Retirement Mutual Fund (PHATRAPROPRMF)

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16.810 -0.001    -0.00%
22/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Phatra Asset Management Co., Ltd.
ISIN:  TH2951010002 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 341.09M
Phatra Property Sector Retirement Mutual Fund 16.810 -0.001 -0.00%

Kkp Property Sector Retirement Mutual Fund Overview

 
Find basic information about the Kkp Property Sector Retirement Mutual 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 PHATRAPROPRMF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH2951010002)
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Rating
1-Year Change4.15%
Prev. Close16.81
Risk Rating
TTM Yield0%
ROE5.69%
IssuerPhatra Asset Management Co., Ltd.
Turnover122.06%
ROA2.48%
Inception DateDec 23, 2011
Total Assets341.09M
Expenses1.30%
Min. Investment1,000
Market Cap162.47B
CategoryProperty - Indirect Flexible
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1001 1056 1142 860 731 1272
Fund Return 0.12% 5.56% 14.18% -4.9% -6.07% 2.44%
Place in category 31 11 22 28 21 10
% in Category 74 26 49 66 88 100

Top Other Funds by Kiatnakin Phatra Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Urbana Property 630.4M 1.84 -1.24 -0.28
  Phatra Property Sector Dividend 324.34M 0.75 -4.41 2.46

Top Funds for Property - Indirect Flexible Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH5432010004 10.03B -10.25 -9.00 1.79
  LH Property Plus A 899.87M -4.61 -6.21 -
  CIMB Principal Property Income Reti 1.19B 4.31 -2.47 4.67
  Phatra Property Sector Dividend 324.34M 0.75 -4.41 2.46
  TH7216010002 1.88B -3.03 -4.02 -

Top Holdings

Name ISIN Weight % Last Change %
  iShares Global REIT US46434V6478 24.56 26.19 +1.35%
  CapitaLand Integrated Commercial Trust SG1M51904654 10.05 1.960 +1.55%
  CapitaLand Ascendas SG1M77906915 7.53 2.590 +1.17%
  Mapletree Industrial Trust SG2C32962814 4.21 2.290 +0.88%
  Lotus’s Retail Growth Freehold and Leasehold Prope TH3226010009 3.60 12.70 0.00%

Technical Summary

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