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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1007 | 1029 | 1069 | 1119 | - |
Fund Return | 2.91% | 0.68% | 2.91% | 2.25% | 2.28% | - |
Place in category | 22 | 11 | 22 | 11 | 8 | - |
% in Category | 25 | 11 | 25 | 15 | 13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Quality Growth | 22.06B | 11.34 | 2.40 | - | ||
TMB SET50 | 13.1B | -2.58 | -1.97 | 1.06 | ||
JUMBO 25 Dividend Long Term Equity | 5.49B | -3.83 | -4.15 | 0.15 | ||
TMB Global Quality Growth Retir | 5.28B | 11.25 | 2.32 | - | ||
TH9655010006 | 4.54B | 4.56 | -19.40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 21.31B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 21.87B | 0.55 | 0.92 | 1.27 | ||
Bualuang Fixed Income | 19.64B | 0.72 | 0.81 | 1.51 | ||
SCB Short Term Fixed Income RMF | 15.72B | 0.75 | 1.09 | 1.36 | ||
Thanachart Income Plus | 16.84B | 0.60 | 1.07 | 1.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Debentures of the Siam Cement Public Company Limited No. 2/2560 B.E. 2567 | - | 8.54 | - | - | |
Debentures Of Thai Beverage Public Company Limited No. 1/2018 Tranche 4 Due | - | 7.90 | - | - | |
Siam Commercial Bank Public Company Limited, Cayman Islands 2.57% | XS1718991414 | 6.21 | - | - | |
Debentures Of True Move H Universal Communication Co., Ltd. No. 2/2562 Tran | - | 4.51 | - | - | |
Societe Generale S.A. 3.2% | XS1744159788 | 4.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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