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Principal Daily Set 50 Index Fund A (CIMB-PRINCIPALSET50)

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23.730 -0.020    -0.07%
14/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 132.07M
Type:  Fund
Market:  Thailand
ISIN:  TH1090010006 
Asset Class:  Equity
CIMB-Principal Daily SET 50 Index Fund 23.730 -0.020 -0.07%

CIMB-PRINCIPALSET50 Overview

 
Find basic information about the Principal Daily Set 50 Index 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 CIMB-PRINCIPALSET50 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.47%
Prev. Close23.747
Risk Rating
TTM Yield0%
ROE15.07%
IssuerN/A
Turnover236.67%
ROA6.65%
Inception DateJan 14, 2010
Total Assets132.07M
Expenses0.64%
Min. Investment1,000
Market Cap328.77B
CategoryEquity Large - Cap
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Principal Daily Set 50 Index Fund A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1097 1133 1120 1033 974 1085
Fund Return 9.66% 13.29% 12.02% 1.09% -0.53% 0.82%
Place in category 41 36 34 47 100 90
% in Category 11 10 10 15 38 51

Top Equity Funds by Principal Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB PRINCIPAL FAM Fixed Income F 4.09B 3.18 2.10 2.44
  CIMB PRINCIPAL FAM Enhanced Equit 1.82B 7.16 1.33 2.45
  CIMB Principal Asia Pacific Dyn Eq 747.15M 12.82 -4.49 3.42
  CIMBPrincipal Strategic Income 539.73M -0.81 -2.56 -
  CIMBPRINCIPAL (FAM) Global Equities 13.06M 13.31 3.45 6.65

Top Funds for Equity Large-Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Long Term Equity Fund 34B 0.77 -5.89 -0.97
  Krungsri Dividend Stock LTF 19.17B 4.45 -4.10 -2.06
  Bualuang Long Term Equity Fund 75 18.71B -0.09 -4.90 -0.66
  K Equity 70:30 LTF 13.71B 2.15 -1.89 0.15
  TMB SET50 13.19B 9.87 1.04 1.26

Top Holdings

Name ISIN Weight % Last Change %
  Delta Electronics Thailand TH0528A10Z06 9.36 165.00 +1.85%
  PTT PCL TH0646010Z00 8.37 32.50 -0.76%
  Airports of Thailand TH0765010Z08 7.43 58.50 -2.09%
  Advanced Info TH0268010Z03 5.60 285.00 -0.35%
  PTT Exploration TH0355A10Z04 5.43 120.50 -1.23%

Technical Summary

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