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One Fixed Income Dividend Fund (ONE-DI)

Thailand

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10.816 +0.002 +0.02%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 298.61M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1676010008

Asset Class: Equity

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ONE-DI Overview

Find basic information about the One Fixed Income Dividend 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 ONE-DI 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 - 0.65%

Prev. Close10.814

Risk Rating

TTM Yield2.02%

ROEN/A

IssuerOne Asset Management Ltd

Turnover540.94%

ROAN/A

Inception DateNov 12, 2004

Total Assets298.61M

Expenses0.44%

Min. Investment1,000

Market CapN/A

CategoryShort Term Bond

What is your sentiment on ONE Fixed Income Dividend 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	1002	1007	1014	1036	1056	1169
Fund Return	0.19%	0.68%	1.44%	1.18%	1.09%	1.57%
Place in category	14	34	104	84	43	17
% in Category	12	34	94	85	55	29

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.67B	21.36	-5.69	-
Valued Stock Retirement Mutual	569.61M	-5.11	-4.73	0.38
One Equity Fund Corporate 14	91.4M	-5.15	-3.35	1.63
1 AM Selective Growth LT Equity	548.99M	-5.60	-4.12	0.34
ONE Fixed Income Automatic Redempti	357.46M	0.15	1.41	1.48

Top Funds for Short Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	53.58B	0.16	1.42	1.29
TH7323010002	26.12B	2.40	1.46	-
Krung Thai Thanasup Plus	27.78B	2.05	1.33	1.25
Thanachart Income Plus	25.62B	0.16	1.56	1.43
Bualuang Fixed Income	24.2B	0.14	1.53	1.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bankgkok Commercial Asset Management Company Limited	-	6.30	-	-
Bank of Thailand	TH0655E74A82	6.30	-	-
Land And Houses Public Company Limited	-	4.81	-	-
Kiatnakin Phatra Bank Public Company Limited	-	4.21	-	-
Bank of Thailand	TH0655074A86	4.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Fixed Income .	10.816	+0.002	+0.02%