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Principal Daily Treasury Fund (CIMB-PRINCIPALTREASURY)

Thailand

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12.206 +0.001 +0.00%

25/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 471.14M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2361010006

Asset Class: Bond

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CIMB-PRINCIPALTREASURY Overview

Find basic information about the Principal Daily Treasury 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 CIMB-PRINCIPALTREASURY 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 Change1.86%

Prev. Close12.206

Risk Rating

TTM Yield0%

ROEN/A

IssuerCIMB - Principal Asset Management Co., Ltd

Turnover1,042.99%

ROAN/A

Inception DateJun 23, 2009

Total Assets471.14M

Expenses0.27%

Min. Investment1

Market CapN/A

CategoryMoney Market

What is your sentiment on CIMB-Principal Daily Treasury Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1004	1019	1037	1041	1095
Fund Return	0.27%	0.42%	1.87%	1.23%	0.81%	0.91%
Place in category	60	66	60	57	50	33
% in Category	66	75	72	77	82	74

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	946.48M	0.32	1.47	1.11
CIMBPrincipal Daily IncomeA	471.74M	0.33	1.40	1.14
CIMBPrincipal Daily IncomeD	3.45M	0.33	1.40	1.24
CIMBPrincipal Daily IncomeR	137.16K	0.33	1.41	1.15
CIMBPRINCIPAL (FAM) Value Plus	21.74M	0.26	1.11	0.97

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Thanatavee Fixed Income	91.83B	0.29	1.30	0.98
SCB Savings Fixed Income Open End	72.41B	0.23	1.07	0.75
K Cash Management	54.43B	0.28	1.29	1.11
Bualuang Treasury	37.54B	0.28	1.28	1.02
K Treasury	32.75B	0.26	1.19	0.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C75282	43.94	-	-
Bank of Thailand	TH0655B75284	35.58	-	-
Bank of Thailand	TH0655E75189	10.20	-	-
United States Treasury Bills	-	5.24	-	-
Cimbt Saving Account	-	2.24	-	-

Technical Summary

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

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