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1 A.m. Value Stock Fund - Dividend (1VAL-D)

Thailand

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9.831 +0.029 +0.30%

01:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 213.59M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1825010008

Asset Class: Equity

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1VAL-D Overview

Find basic information about the 1 A.m. Value Stock Fund - Dividend 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 1VAL-D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 17.92%

Prev. Close9.802

Risk Rating

TTM Yield7.12%

ROE18.44%

IssuerOne Asset Management Ltd

Turnover329.18%

ROA7.69%

Inception DateJun 01, 2005

Total Assets213.59M

Expenses2.21%

Min. Investment1,000

Market Cap337.58B

CategoryEquity Large - Cap

What is your sentiment on 1 A.M. Value Stock Fund - Dividend?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	876	858	914	778	843	749
Fund Return	-12.38%	-14.2%	-8.57%	-8.01%	-3.36%	-2.85%
Place in category	280	278	211	184	232	158
% in Category	72	72	58	59	90	91

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.22B	21.36	-5.69	-
One Equity Fund Corporate 14	85.69M	-12.14	-6.45	0.79
Valued Stock Retirement Mutual	528.83M	-11.85	-7.58	-0.35
1 AM Selective Growth LT Equity	494.91M	-12.62	-7.26	-0.47
ONE Fixed Income Automatic Redempti	311.88M	0.38	1.47	1.49

Top Funds for Equity Large-Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	22.11B	-11.30	-12.06	-2.55
Krungsri Dividend Stock LTF	13.23B	-11.08	-10.24	-3.49
Bualuang Long Term Equity Fund 75	12.59B	-8.67	-9.78	-1.89
TMB SET50	10.3B	-14.78	-6.61	-0.47
K Equity 70:30 LTF	9.4B	-7.31	-6.14	-0.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.32	67.50	+1.12%
Advanced Info	TH0268010Z03	8.39	277.00	-1.42%
Airports of Thailand	TH0765010Z08	7.09	39.25	+1.95%
Gulf Energy	TH8319010Z06	5.30	49.75	0.00%
CP All PCL	TH0737010Y08	5.22	50.75	+1.50%

Technical Summary

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

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