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Valued Stock Retirement Mutual Fund A (V-RMF)

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81.331 +0.440    +0.54%
00:00:00 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 642.19M
Type:  Fund
Market:  Thailand
Issuer:  One Asset Management Ltd
ISIN:  TH1321010007 
Asset Class:  Equity
Valued Stock Retirement Mutual Fund 81.331 +0.440 +0.54%

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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Rating
1-Year Change4.15%
Prev. Close80.891
Risk Rating
TTM Yield0%
ROE15.45%
IssuerOne Asset Management Ltd
Turnover2.86%
ROA6.49%
Inception DateDec 25, 2001
Total Assets642.19M
Expenses2.02%
Min. Investment1
Market Cap262.16B
CategoryEquity Large - Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1099 1071 961 967 1152
Fund Return 5.01% 9.87% 7.05% -1.31% -0.66% 1.42%
Place in category 230 243 214 158 117 43
% in Category 60 61 59 49 45 22

Top Equity Funds by One Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ONE Ultimate Global Growth 8.47B 13.52 -9.06 -
  1 AM Selective Growth LT Equity 728.88M 6.88 -0.52 1.44
  One Equity Fund Corporate 14 113.01M 7.80 0.03 2.46
  ONE Fixed Income Automatic Redempti 350.46M 1.94 1.30 1.54
  1 AM Flexible Automatic Redemption 295.16M 6.20 -1.41 -1.32

Top Funds for Equity Large-Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Long Term Equity Fund 33.92B 0.77 -5.89 -0.97
  Krungsri Dividend Stock LTF 19.23B 4.45 -4.10 -2.06
  Bualuang Long Term Equity Fund 75 18.69B -0.09 -4.90 -0.66
  K Equity 70:30 LTF 13.65B 2.15 -1.89 0.15
  TMB SET50 13.34B 9.87 1.04 1.26

Top Holdings

Name ISIN Weight % Last Change %
  Airports of Thailand TH0765010Z08 6.83 61.25 -0.41%
  Advanced Info TH0268010Z03 6.80 289.00 +1.05%
  PTT PCL TH0646010Z00 6.34 33.75 +2.27%
  PTT Exploration TH0355A10Z04 5.87 131.00 +2.75%
  CP All PCL TH0737010Y08 5.74 63.25 -1.17%

Technical Summary

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