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Eastspring Privilege Equity Fund (T-Privilege)

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11.270 -0.050    -0.43%
26/09 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 120.82M
Type:  Fund
Market:  Thailand
ISIN:  TH4503010001 
Asset Class:  Equity
Thanachart Privilege Equity Fund 11.270 -0.050 -0.43%

T-Privilege Overview

 
Find basic information about the Eastspring Privilege Equity 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 T-Privilege MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH4503010001)
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Rating
1-Year Change2.15%
Prev. Close11.319
Risk Rating
TTM Yield0%
ROE10.19%
IssuerN/A
TurnoverN/A
ROA3.53%
Inception DateMay 13, 2013
Total Assets120.82M
Expenses2.33%
Min. Investment1
Market Cap101.06B
CategoryEquity Small/Mid - Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 953 949 878 861 914 956
Fund Return -4.72% -5.13% -12.17% -4.85% -1.78% -0.45%
Place in category 38 83 38 51 49 16
% in Category 25 54 31 44 61 66

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thanachart Income Plus 19.99B 1.63 1.29 1.44
  Thanachart General Fixed Income Ret 6.12B -1.75 -0.03 1.54
  Thanachart Government Bonds Retir 2.8B 1.37 0.64 1.10
  Thanachart Charoen SabDividend 1.92B 0.01 -2.83 -0.62
  Thanachart Low Beta Retirement Mutu 1.84B -3.23 -5.01 -0.56

Top Funds for Equity Small/Mid-Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Basic Dividend LTF 6.27B -0.92 -2.52 -
  Phatra Long Term Equity Dividend Fu 4.87B -4.73 -6.36 -0.24
  K Mid Small Cap Equity RMF 3.99B -1.02 -0.81 -
  Bualuang Siriphol Corporate GovRMF 3.26B -4.06 -2.43 -0.11
  Bualuang Basic RMF 2.78B -1.02 -2.53 -

Top Holdings

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 9.73 66.25 +0.38%
  Bangkok Bank TH0001010006 9.38 150.00 -2.60%
  Bangkok Expressway Metro TH6999010007 9.29 8.05 0.00%
  Gulf Energy TH8319010Z06 9.23 56.50 -0.44%
  Bangkok Dusit Medical TH0264A10Z04 9.18 30.25 -0.82%

Technical Summary

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