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Eastspring SET50 Fund (ACCUMULATION) (TMB50)

Thailand

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91.369 +0.253 +0.28%

28/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH1229010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.53B

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TMB50 Overview

Find basic information about the Eastspring SET50 Fund (ACCUMULATION) 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 TMB50 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 6.89%

Prev. Close91.116

Risk Rating

TTM Yield0%

ROE14.06%

IssuerTMB Asset Management Co. Ltd

Turnover82.89%

ROA5.44%

Inception DateMar 29, 2001

Total Assets10.53B

Expenses0.62%

Min. Investment1

Market Cap309.39B

CategoryEquity Large - Cap

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Eastspring SET50 Fund (ACCUMULATION) Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	1057	944	939	1278	1212
Fund Return	-2.43%	5.66%	-5.55%	-2.08%	5.03%	1.94%
Place in category	80	86	66	56	57	30
% in Category	20	18	17	17	19	17

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

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.14B	2.72	7.39	7.71
TH9655010006	6.77B	12.93	-0.15	-
TMB Global Quality Growth Retir	6.42B	2.62	7.26	-
TH5969010005	4.39B	31.32	5.16	3.91
JUMBO 25	3.27B	-4.76	-2.01	1.81

Top Funds for Equity Large-Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	14.06B	-8.49	-10.04	-1.66
Krungsri Dividend Stock LTF	8.76B	-7.49	-6.44	-2.38
Bualuang Equity RMF	8.02B	-11.93	-11.08	-2.04
Bualuang Long Term Equity Fund 75	7.95B	-6.53	-8.26	-1.25
SCB Dividend Stock Individual/Group	0Array	-4.55	-6.01	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	10.00	201.00	+1.01%
PTT PCL	TH0646010Z00	8.97	30.75	+0.82%
Advanced Info	TH0268010Z03	8.44	307.00	+0.99%
Gulf Energy Development PCL	TH8319010Z06	6.10	-	-
Airports of Thailand	TH0765010Z08	4.60	43.50	-0.57%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
TMB SET50	91.369	+0.253	+0.28%
Op-pohjoismaat In.	238.280	+1.150	+0.48%
CSC	13.19	+0.28	+2.17%
ESSP	3.48	0.00	0.00%
SGCO_t	0.02	-0.01	-40.00%
UBAM Dynamic US.	100.538	+0.041	+0.04%
Co-operators Mawe.	288.958	+1.044	+0.36%
Partners Group Gl.	450.570	+2.180	+0.49%