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Eastspring Money Market Rmf (T-NMRMF)

Thailand

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14.670 +0.001 +0.01%

01:00:00 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.39B

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

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Rating

1-Year Change2.24%

Prev. Close14.669

Risk Rating

TTM Yield0%

ROEN/A

IssuerThanachart Fund Management Co., Ltd.

TurnoverN/A

ROAN/A

Inception DateJul 12, 2002

Total Assets1.39B

Expenses0.28%

Min. Investment1

Market CapN/A

CategoryMoney Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1005	1022	1049	1054	1116
Fund Return	0.33%	0.53%	2.24%	1.62%	1.05%	1.11%
Place in category	12	3	3	1	8	8
% in Category	10	3	4	1	11	18

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Cash Management		20.01B	0.31	1.54	1.17
	Thanachart Global Bond Retirement M		80.99M	1.16	-2.91	-2.36

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Thanatavee Fixed Income	91.23B	0.29	1.30	0.98
SCB Savings Fixed Income Open End	73.98B	0.23	1.07	0.75
K Cash Management	54.91B	0.28	1.29	1.11
Bualuang Treasury	36.03B	0.14	1.24	1.02
K Treasury	33.04B	0.26	1.19	0.96

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	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Money .	14.670	+0.001	+0.01%