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

Thailand

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11.989 0.001 0%

22/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 526.19M

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 Change2.08%

Prev. Close11.988

Risk Rating

TTM Yield0%

ROEN/A

IssuerCIMB - Principal Asset Management Co., Ltd

Turnover1,013.34%

ROAN/A

Inception DateApr 11, 2012

Total Assets526.19M

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	1016	1005	1022	1036	1047	1121
Fund Return	1.61%	0.54%	2.21%	1.19%	0.93%	1.15%
Place in category	85	90	84	55	59	41
% in Category	78	83	78	58	72	77

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	821.13M	1.89	1.27	1.10
CIMBPrincipal Daily Treasury	524.89M	1.61	1.06	0.91
CIMBPrincipal Daily IncomeD	3.02M	1.61	1.19	1.26
CIMBPrincipal Daily IncomeR	166.75K	1.62	1.20	1.16
CIMBPRINCIPAL (FAM) Value Plus	21.16M	1.45	0.95	0.98

Top Funds for Short Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Standard Smart Income Ret	465.97M	1.55	0.92	0.72
Saving Retirement Mutual	430.28M	1.78	1.20	0.84
CIMBPrincipal Daily IncomeD	3.02M	1.61	1.19	1.26
CIMBPrincipal Daily IncomeR	166.75K	1.62	1.20	1.16
TMB Corporate Bond	111.73M	1.56	0.81	0.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C74988	11.83	-	-
Bank of Thailand	TH0655C74780	5.94	-	-
Kiatnakin Phatra Bank Public Co Ltd	TH0121034A88	5.52	-	-
Bank of Thailand	TH0655074886	3.90	-	-
Bank of Thailand 2.4977%	TH0655074712	3.48	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	11.989	0.001	0%