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Principal Daily Income-a Fund (CIMB-PRINCIPALiDAILY-A)

Thailand

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12.019 -0.001 -0.01%

08/01 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 501.44M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3312010004

Asset Class: Bond

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CIMB-PRINCIPALiDAILY-A Overview

Find basic information about the Principal Daily Income-a Fund 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 CIMB-PRINCIPALiDAILY-A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH3312010004)

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Technical Chart

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Rating

1-Year Change2.03%

Prev. Close12.019

Risk Rating

TTM Yield0%

ROEN/A

IssuerCIMB - Principal Asset Management Co., Ltd

Turnover1,013.34%

ROAN/A

Inception DateApr 11, 2012

Total Assets501.44M

Expenses0.39%

Min. Investment1,000

Market CapN/A

CategoryShort Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1005	1021	1039	1048	1121
Fund Return	1.91%	0.45%	2.09%	1.27%	0.94%	1.15%
Place in category	89	103	90	66	61	41
% in Category	81	100	83	68	73	77

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	892.1M	2.05	1.32	1.10
CIMBPrincipal Daily Treasury	490.65M	1.76	1.10	0.91
CIMBPrincipal Daily IncomeD	2.59M	1.91	1.28	1.25
CIMBPrincipal Daily IncomeR	168.74K	1.91	1.28	1.15
CIMBPRINCIPAL (FAM) Value Plus	20.67M	1.58	0.99	0.98

Top Funds for Short Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Standard Smart Income Ret	490.9M	1.71	0.97	0.72
Saving Retirement Mutual	447.87M	1.99	1.27	0.84
CIMBPrincipal Daily IncomeD	2.59M	1.91	1.28	1.25
CIMBPrincipal Daily IncomeR	168.74K	1.91	1.28	1.15
TMB Corporate Bond	112.32M	1.77	0.82	0.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655E74A82	9.00	-	-
Bank of Thailand	TH0655C74C82	6.04	-	-
Kiatnakin Phatra Bank Public Co Ltd	TH0121034A88	5.66	-	-
iShares 1-3 Year Treasury Bond	US4642874576	4.65	81.98	+0.06%
CP All Public Co Ltd.	TH0737035186	4.30	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	12.019	-0.001	-0.01%