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1 A.m. Value Stock Fund - Dividend (1VAL-D)

Thailand

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12.758 +0.070 +0.54%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 279.3M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1825010008

Asset Class: Equity

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1VAL-D Overview

Find basic information about the 1 A.m. Value Stock Fund - Dividend 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 1VAL-D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH1825010008)

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Technical Chart

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Rating

1-Year Change5.31%

Prev. Close12.689

Risk Rating

TTM Yield0%

ROE15.57%

IssuerOne Asset Management Ltd

Turnover329.18%

ROA6.60%

Inception DateJun 01, 2005

Total Assets279.3M

Expenses2.21%

Min. Investment1,000

Market Cap260.73B

CategoryEquity Large - Cap

What is your sentiment on 1 A.M. Value Stock Fund - Dividend?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1101	1070	961	834	916
Fund Return	4.93%	10.07%	7.04%	-1.33%	-3.55%	-0.88%
Place in category	236	227	216	160	230	147
% in Category	62	56	60	50	91	85

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.6B	13.52	-9.06	-
1 AM Selective Growth LT Equity	725.05M	6.88	-0.52	1.44
Valued Stock Retirement Mutual	647.2M	5.01	-1.31	1.42
One Equity Fund Corporate 14	112.6M	7.80	0.03	2.46
ONE Fixed Income Automatic Redempti	350.41M	1.94	1.30	1.54

Top Funds for Equity Large-Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Bualuang Long Term Equity Fund	33.89B	0.77	-5.89	-0.97
Krungsri Dividend Stock LTF	19.26B	4.45	-4.10	-2.06
Bualuang Long Term Equity Fund 75	18.66B	-0.09	-4.90	-0.66
K Equity 70:30 LTF	13.75B	2.15	-1.89	0.15
TMB SET50	13.12B	9.87	1.04	1.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.80	61.25	-0.41%
Advanced Info	TH0268010Z03	6.77	289.00	+1.05%
PTT Exploration	TH0355A10Z04	5.84	131.00	+2.75%
PTT PCL	TH0646010Z00	5.77	33.75	+2.27%
Bangkok Dusit Medical	TH0264A10Z04	5.58	26.50	+0.95%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	1 A.M. Value Stoc.	12.758	+0.070	+0.54%