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Eastspring Money Market Rmf (T-NMRMF)

Thailand

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14.697 +0.001 +0.01%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1352010009

Asset Class: Bond

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Technical
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T-NMRMF Overview

Find basic information about the Eastspring Money Market Rmf 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 T-NMRMF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change2.23%

Prev. Close14.696

Risk Rating

TTM Yield0%

ROEN/A

IssuerThanachart Fund Management Co., Ltd.

TurnoverN/A

ROAN/A

Inception DateJul 12, 2002

Total Assets1.41B

Expenses0.28%

Min. Investment1

Market CapN/A

CategoryMoney Market

What is your sentiment on Thanachart Money Market Retirement Mutual 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	1005	1005	1022	1051	1055	1116
Fund Return	0.5%	0.5%	2.25%	1.67%	1.07%	1.11%
Place in category	10	10	4	2	8	7
% in Category	9	9	5	2	12	15

Top Bond Funds by Eastspring Asset Management (Thailand) Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Cash Management		20.6B	0.48	1.58	1.17
	Thanachart Global Bond Retirement M		78.5M	0.85	-2.45	-2.35

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Thanatavee Fixed Income	92.02B	0.44	1.34	0.98
SCB Savings Fixed Income Open End	77.23B	0.35	1.11	0.75
K Cash Management	53.64B	0.42	1.33	1.11
Bualuang Treasury	36.81B	0.42	1.32	1.02
K Treasury	37.21B	0.41	1.24	0.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.54915%	TH0655A75211	11.12	-	-
Bank of Thailand 2.55826%	TH0655A75112	7.43	-	-
Bank of Thailand	TH0655075289	5.86	-	-
Bank of Thailand	TH0655C75183	5.13	-	-
Bank of Thailand	TH0655C75282	5.13	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Thanachart Money .	14.697	+0.001	+0.01%
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Thai Industrial F.	10.357	0.000	0.00%
Krungsri Latin Am.	6.643	-0.234	-3.41%
Zenit Pianeta Ita.	20.311	+0.671	+3.42%