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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1071 | 1157 | 1201 | 1355 | 1431 |
Fund Return | 7.1% | 7.1% | 15.66% | 6.31% | 6.26% | 3.65% |
Place in category | 92 | 92 | 113 | 98 | 93 | 52 |
% in Category | 71 | 71 | 89 | 86 | 86 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 298.98B | 8.90 | 10.26 | 7.09 | ||
SMTAM Diversified Investment Core S | 215.73B | 6.39 | 4.83 | 3.20 | ||
SMTAM DC World Economy Index Fund | 197.96B | 8.91 | 10.28 | 7.10 | ||
SMTAM Domestic Eq SMTB Select SMA | 217.9B | 21.74 | 14.44 | - | ||
SMTAM Foreign Eq SMTB Selection SMA | 206.89B | 16.81 | 17.79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 298.98B | 8.90 | 10.26 | 7.09 | ||
MUKAM MUFJ Prime Balance Growth DC | 276.34B | 12.93 | 12.54 | 9.32 | ||
Nomura Nomu Wrap Fund Aggressive | 232.41B | 11.14 | 13.74 | 9.23 | ||
Slim Balance 8 Asset Equability | 269.24B | 9.74 | 9.84 | - | ||
SMTAM DC World Economy Index Fund | 197.96B | 8.91 | 10.28 | 7.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Domestic Equity Index MF | - | 9.21 | - | - | |
SMTAM J-REIT Index Mother | - | 6.62 | - | - | |
SMTAM SMT Gold Hdg Mother | - | 6.55 | - | - | |
SMTAM Foreign Bond Index Mother Fund | - | 4.96 | - | - | |
SMTAM Global REIT Index Mother Fund | - | 4.04 | - | - |
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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