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

Thailand

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11.920 +0.070 +0.57%

03/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 263.93M

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 - 6.92%

Prev. Close11.852

Risk Rating

TTM Yield0%

ROE14.18%

IssuerOne Asset Management Ltd

Turnover329.18%

ROA5.62%

Inception DateJun 01, 2005

Total Assets263.93M

Expenses2.21%

Min. Investment1,000

Market Cap243.47B

CategoryEquity Small/Mid - Cap

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

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	978	978	902	844	809	1014
Fund Return	-2.15%	-2.15%	-9.78%	-5.5%	-4.15%	0.14%
Place in category	91	91	67	97	77	21
% in Category	63	63	52	79	94	91

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.45B	9.71	-6.89	-
1 AM Selective Growth LT Equity	719.67M	-2.19	-3.24	1.94
Valued Stock Retirement Mutual	616.36M	-1.96	-3.42	1.98
One Equity Fund Corporate 14	106.63M	-1.61	-3.04	3.09
TH8416010008	353.01M	11.98	3.86	-

Top Funds for Equity Small/Mid-Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Basic Dividend LTF	6.19B	-0.92	-2.52	-
K Mid Small Cap Equity RMF	4.17B	-1.02	-0.81	-
Krung Thai Smart Equity Fund	2.61B	-3.76	-5.66	2.86
Bualuang Siriphol Corporate GovRMF	3.2B	-3.15	-0.82	1.38
Bualuang Siriphol Corporate Govern	2.85B	-3.17	-0.76	1.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.56	65.75	+0.38%
Advanced Info	TH0268010Z03	6.55	207.00	0.00%
PTT PCL	TH0646010Z00	6.16	33.75	+1.50%
PTT Exploration	TH0355A10Z04	5.57	152.00	+1.00%
Bangkok Dusit Medical	TH0264A10Z04	5.40	29.00	+0.87%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1 A.M. Value Stoc.	11.920	+0.070	+0.57%