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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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65.156 -0.323 -0.49%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1321010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.4M

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Valued Stock Retirement Mutual Fund A Overview

Find basic information about the Valued Stock Retirement Mutual Fund A 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 V-RMF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH1321010007)

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Technical Chart

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Rating

1-Year Change - 15.5%

Prev. Close65.478

Risk Rating

TTM Yield0%

ROE18.37%

IssuerOne Asset Management Ltd

Turnover2.86%

ROA7.66%

Inception DateDec 25, 2001

Total Assets519.4M

Expenses2.02%

Min. Investment1

Market Cap335.34B

CategoryEquity Large - Cap

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	850	850	874	752	1098	972
Fund Return	-14.97%	-14.97%	-12.63%	-9.05%	1.89%	-0.28%
Place in category	185	185	184	151	107	45
% in Category	46	46	50	47	37	22

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
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
ONE Fixed Income Automatic Redempti	312.63M	0.67	1.56	1.49

Top Funds for Equity Large-Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	21.06B	-14.51	-13.46	-2.68
Krungsri Dividend Stock LTF	12.6B	-14.30	-11.56	-3.64
Bualuang Long Term Equity Fund 75	12.05B	-11.19	-10.89	-1.99
TMB SET50	10.03B	-17.24	-7.73	-0.56
K Equity 70:30 LTF	9.02B	-10.30	-7.18	-0.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.22	68.75	-0.72%
Advanced Info	TH0268010Z03	8.32	284.00	+1.43%
Airports of Thailand	TH0765010Z08	7.02	37.75	-2.58%
Gulf Energy	TH8319010Z06	5.27	49.75	0.00%
CP All PCL	TH0737010Y08	5.16	51.00	+1.49%

Technical Summary

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

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