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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1031 | 1039 | 771 | 1103 | - |
Fund Return | 8.23% | 3.14% | 3.9% | -8.32% | 1.98% | - |
Place in category | 18 | 3 | 18 | 4 | 6 | - |
% in Category | 48 | 10 | 40 | 39 | 70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Millionaire Property | 2.32B | 3.80 | 3.75 | 6.67 | ||
Thailand Hospitality Property | 1.34B | -22.03 | -7.33 | - | ||
Bangkok Commercial Property | 1.38B | 0.22 | 3.70 | 6.29 | ||
TH9064010001 | 1.11B | 7.53 | -18.94 | - | ||
Thai Industrial 1 | 981.76M | 0.00 | 1.27 | 3.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
THA489010001 | 3.83B | 20.47 | - | - | ||
TH8374010008 | 1.83B | 20.33 | 1.60 | - | ||
TH8499010008 | 2.04B | 6.21 | -9.61 | - | ||
TH8224010000 | 10.21B | 24.90 | 7.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Forum One VinaCapital Vietnam A USD Acc | LU1163030197 | 36.31 | - | - | |
JPMorgan Vietnam Opportunities (acc) - USD | HK0000055811 | 34.58 | 19.260 | +0.94% | |
Lumen Vietnam Fund USD I | LI0408681091 | 18.23 | - | - | |
LionGlobal Vietnam US$ Class A | SG9999003503 | 8.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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