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Capital Protection Retirement Mutual Fund 3 (CPRMF3)

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15.352 -0.003    -0.02%
17/05 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 69.78M
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
ISIN:  TH2730010000 
Asset Class:  Other
Capital Protection Retirement Mutual Fund 3 15.352 -0.003 -0.02%

CPRMF3 Overview

 
Find basic information about the Capital Protection Retirement Mutual Fund 3 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 CPRMF3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.19%
Prev. Close15.355
Risk Rating
TTM Yield0%
ROE22.77%
IssuerUOB Asset Management (Thailand) Co., Ltd
Turnover111.83%
ROA7.95%
Inception DateDec 22, 2004
Total Assets69.78M
Expenses1.25%
Min. Investment1
Market Cap167.58B
CategoryCapital Protected
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Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1003 1003 999 975 969 1065
Fund Return 0.29% 0.3% -0.13% -0.84% -0.64% 0.63%
Place in category 4 3 5 6 7 4
% in Category 50 34 67 84 100 50

Top Other Funds by UOB Asset Management (Thailand) Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Hospitality Leasehold Prop 1B -0.04 -2.86 -0.27
  TUDome Residential Complex Property 123.36M -0.48 -10.87 -17.37
  Capital Protection Retirement Mut 4 63.27M 0.27 -0.84 0.27
  Capital Protection Retirement Mut 5 44.27M 0.30 -0.94 0.53
  UOB Smart Commodity 42.36M 10.92 10.21 -4.58

Top Funds for Capital Protected Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Protection Retirement Mut 4 63.27M 0.27 -0.84 0.27
  Capital Protection Retirement Mut 5 44.27M 0.30 -0.94 0.53
  Capital Protection Retirement Mut 2 36.16M -1.00 -0.84 1.24
  Capital Protection Retirement Mut 1 31.2M 0.17 -0.60 0.72
  MFC Capital Protection Retirement M 27.56M 0.64 0.58 0.75

Top Holdings

Name ISIN Weight % Last Change %
Bk Of Thailand 0% TH065507P188 68.90 - -
Bk Of Thailand 2.8% TH0655B3P202 8.12 - -
Bk Of Thailand 3.4% TH0655A3O909 7.30 - -
  CP All PCL TH0737010Y08 0.95 59.00 -0.42%
The Siam Commercial Bank PCL TH0015010000 0.77 - -

Technical Summary

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