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One Fixed Income Dividend Fund (ONE-DI)

Thailand

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10.925 -0.004 -0.04%

01:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 176.42M

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 Change0.13%

Prev. Close10.929

Risk Rating

TTM Yield2.01%

ROEN/A

IssuerOne Asset Management Ltd

Turnover540.94%

ROAN/A

Inception DateNov 12, 2004

Total Assets176.42M

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	1006	1008	1015	1039	1055	1169
Fund Return	0.56%	0.77%	1.55%	1.27%	1.08%	1.58%
Place in category	33	22	103	84	46	18
% in Category	30	19	92	85	58	31

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.13B	21.36	-5.69	-
One Equity Fund Corporate 14	82.48M	-12.14	-6.45	0.79
Valued Stock Retirement Mutual	516.91M	-11.85	-7.58	-0.35
1 AM Selective Growth LT Equity	473.04M	-12.62	-7.26	-0.47
ONE Fixed Income Automatic Redempti	312.47M	0.38	1.47	1.49

Top Funds for Short Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55B	0.30	1.46	1.29
TH7323010002	29.37B	0.34	1.54	-
Krung Thai Thanasup Plus	28.28B	0.29	1.45	1.24
Thanachart Income Plus	28.26B	0.34	1.60	1.43
Bualuang Fixed Income	26.9B	0.51	1.62	1.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bangkok Commercial Asset Management Public Co Ltd. 3.05%	TH6159036404	6.29	-	-
Land & Houses PCL 0%	TH0143036489	4.85	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	4.14	-	-
Ngern Tid Lor Public Co Ltd. 0%	TH5520035889	4.12	-	-
Supalai Public Co Ltd. 0%	TH0371035989	4.12	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
ONE Fixed Income .	10.925	-0.004	-0.04%
SUL AMÉRICA HIGH .	21.783	+0.008	+0.04%
DPAM Global Strat.	126.270	-4.870	-3.71%
Amundi CAC 40 UCI.	116.50	-1.94	-1.64%
CB ZT Infineon Lo.	102.360	-1.060	-1.02%