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Eastspring Money Rmf (TMBMRMF)

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13.570 0.001    0%
22/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH2521010003 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.28B
TMB Money Retirement Mutual Fund 13.570 0.001 0%

Eastspring Money Rmf Overview

 
Find basic information about the Eastspring Money Rmf 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 TMBMRMF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH2521010003)
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Rating
1-Year Change2.16%
Prev. Close13.569
Risk Rating
TTM Yield0%
ROEN/A
IssuerTMB Asset Management Co. Ltd
Turnover892.24%
ROAN/A
Inception DateNov 14, 2003
Total Assets5.28B
Expenses0.20%
Min. Investment1
Market CapN/A
CategoryMoney Market
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1018 1005 1022 1038 1042 1086
Fund Return 1.84% 0.55% 2.16% 1.25% 0.82% 0.83%
Place in category 11 17 12 13 36 39
% in Category 12 18 14 18 56 88

Top Bond Funds by Eastspring Asset Management (Thailand) Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMB Treasury Money 23.07B 1.71 1.13 1.00
  TMB Global Income 12.88B 0.70 -1.88 -
  TMB Money 5.35B 1.80 1.23 1.01
  TMB Global Bond 2.17B -0.88 -4.07 -0.87
  TMB Global Income Retirement Mutual 1.13B 0.57 -1.96 -

Top Funds for Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Thanatavee Fixed Income 88.48B 1.64 1.12 0.98
  SCB Savings Fixed Income Open End 78.88B 1.41 0.92 0.76
  K Cash Management 52.62B 1.60 1.13 1.11
  Bualuang Treasury 36.47B 1.46 1.07 1.02
  K Treasury 33.79B 1.55 1.01 0.96

Top Holdings

Name ISIN Weight % Last Change %
Bank of Thailand 2.53788% TH0655074811 12.86 - -
Bank of Thailand 2.55815% TH0655A74818 12.51 - -
Bank of Thailand 0% TH0655C74780 8.56 - -
Bank of Thailand 2.55925% TH0655A74B10 7.65 - -
Bank of Thailand 0% TH0655B74782 5.71 - -

Technical Summary

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