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Eastspring Thai Mid Small Minimum Variance Rmf (TMBTMSMVRMF)

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9.078 -0.040    -0.44%
00:00:00 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH7607010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.39M
TMB Thai Mid Small Minimum Variance Retirement Mut 9.078 -0.040 -0.44%

Eastspring Thai Mid Small Minimum Variance Rmf Overview

 
Find basic information about the Eastspring Thai Mid Small Minimum Variance 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 TMBTMSMVRMF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH7607010009)
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Rating
1-Year Change - 3.44%
Prev. Close9.118
Risk Rating
TTM Yield0%
ROE10.05%
IssuerTMB Asset Management Co. Ltd
Turnover193.01%
ROA5.88%
Inception DateNov 21, 2016
Total Assets78.39M
Expenses1.47%
Min. Investment1
Market Cap38.37B
CategoryEquity Small/Mid - Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 915 938 877 763 764 -
Fund Return -8.5% -6.17% -12.32% -8.61% -5.24% -
Place in category 110 108 116 106 66 -
% in Category 80 73 83 91 84 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMB Global Quality Growth 21.99B 12.07 0.03 -
  TMB SET50 13.47B 7.18 0.56 0.97
  JUMBO 25 Dividend Long Term Equity 5.87B 7.11 0.09 0.47
  TMB Global Quality Growth Retir 5.47B 12.07 -0.03 -
  TH5969010005 4.06B 11.11 -12.92 -

Top Funds for Equity Small/Mid-Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Basic Dividend LTF 5.47B -0.92 -2.52 -
  Phatra Long Term Equity Dividend Fu 4.68B 1.16 -3.74 0.35
  K Mid Small Cap Equity RMF 3.95B -1.02 -0.81 -
  Bualuang Siriphol Corporate GovRMF 3.16B 0.61 -0.91 0.06
  Bualuang Siriphol Corporate Govern 2.66B 0.60 -0.89 0.11

Top Holdings

Name ISIN Weight % Last Change %
  Siam City Cement TH0021010Z06 4.59 164.00 0.00%
  Digital Telecom TH5097010000 4.59 9.40 0.00%
  TISCO Financial TH0999010Z03 4.52 96.50 0.00%
  Quality Houses TH0256A10Z04 4.43 1.850 +0.54%
  Thanachart Capital TH0083B10Z02 4.42 52.25 -1.42%

Technical Summary

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