1 A.M. SET 50 RU

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (THB) Advanced Graph
1 A.M. SET 50 RU
Fund-12.612.54.1-10.7-1.4
+/-Cat-1.9-3.22.11.10.5
+/-Idx-0.10.7-0.1-0.11.0
 
Key Stats
NAV
17/05/2024
 THB 56.44
Day Change 0.28%
Morningstar Category™ Equity Large-Cap
Fund Size (Mil)
-
 -
Share Class Size (Mil)
17/05/2024
 THB 266.82
Max Initial Charge 2.14%
Ongoing Charge
-
  -%
Investment Objective: 1 A.M. SET 50 RU
Invest in 25-30 common stocks in SET 50. The objective is to outperform SET 50 index.
Returns
Trailing Returns (THB)17/05/2024
YTD0.35
3 Years Annualised0.03
5 Years Annualised-1.94
10 Years Annualised-
12 Month Yield 0.00
Management
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
SET 50 TR THBSET 50 TR THB
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  1 A.M. SET 50 RU31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.460.0097.46
Bonds0.000.000.00
Cash2.850.002.85
Other0.000.31-0.31
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials18.41
Financial Services15.86
Energy13.75
Real Estate9.67
Consumer Cyclical8.84
Top 5 HoldingsSector%
Airports Of Thailand PLCIndustrialsIndustrials7.04
Ptt PCLEnergyEnergy6.04
Advanced Info Service PCLCommunication ServicesCommunication Services5.89
CP All PCLConsumer DefensiveConsumer Defensive5.55
Bangkok Dusit Medical Services PCLHealthcareHealthcare5.44
1 A.M. SET 50 RU

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy         Disclosures