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Principal Daily Income-r Fund (CIMB-PRINCIPALiDAILY-R)

Thailand

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12.024 +0.001 +0.01%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3312010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 169K

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CIMB-PRINCIPALiDAILY-R Overview

Find basic information about the Principal Daily Income-r 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-R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.04%

Prev. Close12.023

Risk Rating

TTM Yield0%

ROEN/A

IssuerCIMB - Principal Asset Management Co., Ltd

Turnover1,013.34%

ROAN/A

Inception DateApr 11, 2012

Total Assets169K

Expenses0.39%

Min. Investment1,000

Market CapN/A

CategoryShort Term Bond

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Principal Daily Income-r Fund Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1005	1021	1039	1048	1122
Fund Return	1.91%	0.45%	2.09%	1.28%	0.95%	1.15%
Place in category	87	105	88	64	59	40
% in Category	81	100	82	68	73	76

Top Bond Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Foreign Blend Value Plus Retir	831.46M	2.05	1.32	1.10
CIMBPrincipal Daily Treasury	473.35M	1.76	1.10	0.91
CIMBPrincipal Daily IncomeA	508.3M	1.91	1.27	1.15
CIMBPrincipal Daily IncomeD	2.91M	1.91	1.28	1.25
CIMBPRINCIPAL (FAM) Value Plus	20.8M	1.58	0.99	0.98

Top Funds for Short Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Standard Smart Income Ret	478.92M	1.71	0.97	0.72
Saving Retirement Mutual	436.49M	1.99	1.27	0.84
CIMBPrincipal Daily IncomeA	508.3M	1.91	1.27	1.15
CIMBPrincipal Daily IncomeD	2.91M	1.91	1.28	1.25
TMB Corporate Bond	111.72M	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	81.78	+0.01%
CP All Public Co Ltd.	TH0737035186	4.30	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	12.024	+0.001	+0.01%