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Valued Stock Retirement Mutual Fund A (V-RMF)

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78.429 +0.120    +0.15%
25/12 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 628.3M
Type:  Fund
Market:  Thailand
Issuer:  One Asset Management Ltd
ISIN:  TH1321010007 
Asset Class:  Equity
Valued Stock Retirement Mutual Fund 78.429 +0.120 +0.15%

V-RMF 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.
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Rating
1-Year Change0.92%
Prev. Close78.307
Risk Rating
TTM Yield0%
ROE16.79%
IssuerOne Asset Management Ltd
Turnover2.86%
ROA6.85%
Inception DateDec 25, 2001
Total Assets628.3M
Expenses2.02%
Min. Investment1
Market Cap307.89B
CategoryEquity Large - Cap
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Valued Stock Retirement Mutual Fund A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 1048 1054 983 955 1089
Fund Return 2.79% 4.76% 5.35% -0.56% -0.91% 0.86%
Place in category 189 184 187 122 107 61
% in Category 49 48 52 39 40 33

Top Equity Funds by One Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ONE Ultimate Global Growth 8.3B 13.52 -9.06 -
  1 AM Selective Growth LT Equity 679.79M 4.48 -0.02 0.98
  One Equity Fund Corporate 14 99.9M 5.39 0.72 2.11
  ONE Fixed Income Automatic Redempti 346.78M 2.12 1.34 1.51
  1 AM Flexible Automatic Redemption 281.85M 3.56 -1.10 -1.73

Top Funds for Equity Large-Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Long Term Equity Fund 31.75B -3.27 -5.90 -1.33
  Krungsri Dividend Stock LTF 18.13B 0.82 -3.87 -2.37
  Bualuang Long Term Equity Fund 75 17.57B -3.43 -4.98 -0.97
  K Equity 70:30 LTF 13.01B -0.51 -1.79 -0.20
  TMB SET50 12.67B 7.75 1.76 0.89

Top Holdings

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 7.67 285.00 -0.35%
  Airports of Thailand TH0765010Z08 7.33 60.00 0.00%
  CP All PCL TH0737010Y08 6.20 56.75 -0.44%
  Delta Electronics Thailand TH0528A10Z06 6.10 151.50 +0.66%
  Bangkok Dusit Medical TH0264A10Z04 5.69 24.30 -0.82%

Technical Summary

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