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Valued Stock Retirement Mutual Fund A (V-RMF)

Thailand

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69.527 -0.650 -0.93%

27/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 548.89M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1321010007

Asset Class: Equity

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V-RMF Overview

Find basic information about the Valued Stock Retirement Mutual Fund A 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 V-RMF 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 - 7.88%

Prev. Close70.178

Risk Rating

TTM Yield0%

ROE16.79%

IssuerOne Asset Management Ltd

Turnover2.86%

ROA6.85%

Inception DateDec 25, 2001

Total Assets548.89M

Expenses2.02%

Min. Investment1

Market Cap307.89B

CategoryEquity Large - Cap

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	949	910	1000	865	936	1038
Fund Return	-5.11%	-8.97%	-0.01%	-4.73%	-1.32%	0.38%
Place in category	133	124	142	138	109	50
% in Category	34	32	39	43	39	26

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.16B	21.36	-5.69	-
One Equity Fund Corporate 14	88.73M	-5.15	-3.35	1.63
1 AM Selective Growth LT Equity	525.84M	-5.60	-4.12	0.34
ONE Fixed Income Automatic Redempti	356.8M	0.15	1.41	1.48
1 AM Thai Government Bond	342M	0.15	1.36	1.01

Top Funds for Equity Large-Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	23.91B	-6.44	-9.81	-2.05
Krungsri Dividend Stock LTF	14.26B	-6.23	-7.91	-3.08
Bualuang Long Term Equity Fund 75	13.58B	-5.07	-8.13	-1.53
TMB SET50	10.68B	-5.53	-2.46	0.54
K Equity 70:30 LTF	10.27B	-3.47	-4.40	-0.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.67	276.00	-1.78%
Airports of Thailand	TH0765010Z08	7.33	43.25	-0.57%
CP All PCL	TH0737010Y08	6.20	54.00	+3.35%
Delta Electronics Thailand	TH0528A10Z06	6.10	77.25	-4.33%
Bangkok Dusit Medical	TH0264A10Z04	5.69	24.20	-1.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valued Stock Reti.	69.527	-0.650	-0.93%