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Eastspring Charoen Sab-dividend Fund (T-CSD)

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5.998 -0.080    -1.26%
21/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 1.96B
Type:  Fund
Market:  Thailand
Issuer:  Thanachart Fund Management Co., Ltd.
ISIN:  TH8245019105 
Asset Class:  Equity
Thanachart Charoen Sab-Dividend Fund 5.998 -0.080 -1.26%

T-CSD Overview

 
Find basic information about the Eastspring Charoen Sab-dividend Fund 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 T-CSD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.99%
Prev. Close6.075
Risk Rating
TTM Yield0%
ROE15.53%
IssuerThanachart Fund Management Co., Ltd.
Turnover367.30%
ROA6.47%
Inception DateJan 24, 1994
Total Assets1.96B
Expenses1.40%
Min. Investment1
Market Cap222.02B
CategoryAggressive Allocation
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Eastspring Charoen Sab-dividend Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1090 1116 1106 999 936 1017
Fund Return 8.98% 11.59% 10.56% -0.05% -1.32% 0.16%
Place in category 4 11 25 12 36 24
% in Category 4 11 28 13 65 66

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thanachart Income Plus 23.03B 1.80 1.37 1.44
  Thanachart General Fixed Income Ret 6.17B -1.14 0.28 1.52
  Thanachart Government Bonds Retir 2.84B 1.94 0.98 1.11
  Thanachart Low Beta Retirement Mutu 1.75B 2.99 -2.64 -0.02
  Thanachart LT Equity Dividend 1.8B 8.95 0.18 0.65

Top Funds for Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Flexible RMF 18.75B 0.03 -5.37 -1.00
  K Flexible Equity RMF 12.42B 0.82 -2.75 0.86
  SCB Flexible RMF 4.6B -1.49 -3.44 -0.92
  Krungsri Taweesap RMF 2.12B 6.72 -4.71 -1.54
  The Krung Thai Mixed RMF 1 2.08B 6.84 0.33 0.70

Top Holdings

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 6.57 64.00 +1.19%
  Advanced Info TH0268010Z03 5.29 286.00 +1.42%
  Airports of Thailand TH0765010Z08 5.04 61.50 +2.07%
  Delta Electronics Thailand TH0528A10Z06 4.77 145.00 -16.43%
  PTT Exploration TH0355A10Z04 4.36 127.50 0.00%

Technical Summary

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