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STI
2,545.5
-13.6 (-0.53%)

 

  • STI Straits Times Index
    2,545.5
    -13.6 (-0.53%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,578.1
    -10.4 (-0.66%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,531.6
    -399.0 (-1.60%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,354.0
    -32.4 (-0.96%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,329.9
    -88.2 (-0.39%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,143.9
    -34.4 (-0.66%)
    Index delayed 10 minutes

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HKEx Market

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ASX Market

NYSE Market

NASDAQ Market

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  • Volume: 1,268.2M
  • Value: 1,358.8M
  • Rise: 113
  • Fall: 217
  • Unch: 478

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Oceanus^0.008+0.001
ThaiBev0.605-0.020
Genting Sing0.680-0.030
Asian Healthcare0.285+0.050
Vicplas Intl0.390+0.065
ISDN0.395+0.030
AsiaMedic0.023+0.002
CNMC Goldmine0.360+0.015
Rex Intl0.184-0.003
Medtecs Intl0.970-0.030

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,246.6 -303.4
HSCEI 9,742.1 -111.1
Jakarta 4,863.1 -41.0
Nikkei 225 22,062.1 -450.0
SSE Comp 2,958.7 -11.9
Shanghai A 3,101.3 -12.4
Shanghai B 211.6 -1.8
KOSPI 2,098.0 -36.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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EGATIF NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND
Updated on 07 Aug 2020 (End of trading day)
Last (THB): 12.400 Change: - High: 12.400 Remarks: -
Change (%): - Low: 12.300
Open 12.400 Yesterday's Close 12.4
Buy Price 12.000 Sell Price 12.000
Buy Volume ('00) 32 Sell Volume ('00) 5
Cumulative Volume ('00) 2,680 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 0.48731 Trailing EPS (THB) e 0.94645 NAV (THB) b -
PE a 25.446 Trailing PE f 13.102 Price / NAV b -
Dividend (THB) d - Cash In Hand (THB) g - Issued & Paid-up Shares c 2,085,500,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 25,860.200
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 25,860.200
Piotroski F Score - Exchange Code EGATIF Par Value ( THB ) 9.71800
52 Weeks Volatility (%) 20.67 6-Month VWAP 11.964 Free Float (%) 69.7
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 16 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 16 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference EGATIF SET 25,860.200 - 13.102 - -
Industry Investment Trusts/Mutual Funds SET 12,937.254 50.565 48.442 3.1880 1.313
Local Peer SPI SET 35,171.296 15.489 15.906 1.2281 0.919
Local Peer LHHOTEL SET 4,948.864 7.218 8.033 0.7362 10.479
Local Peer CPNCG SET 4,522.373 18.550 26.855 0.9608 8.743
Local Peer DREIT SET 2,732.160 22.405 14.124 0.4152 -
Local Peer BRRGIF SET 2,485.000 - - - -
Local Peer HPF SET 2,199.600 13.526 22.901 0.4722 10.705
Local Peer QHHR SET 1,982.400 2.447 6.877 0.4705 10.186
Local Peer LHPF SET 1,815.000 8.480 7.704 0.5119 9.636
Local Peer TLHPF SET 1,513.600 - - - -
Local Peer MGE SET 1,242.000 18.822 18.822 2.5354 1.236
Local Peer KPNPF SET 1,215.000 15.398 15.398 0.6441 6.444
Local Peer ERWPF SET 739.620 478.360 393.742 0.4867 -
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,541.032 30.777 30.776 1.2642 3.743
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,529.597 14.211 20.939 9.5776 0.300
Global Peer ARGO INVESTMENTS LIMITED ASX 5,158.116 24.390 24.390 1.0936 4.167
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,082.961 113.390 27.977 1.4454 6.328
Global Peer MILTON CORP ASX 2,799.638 22.877 22.877 1.0751 4.355
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer ManulifeReit USD SGX 1,235.165 25.968 - 1.0233 7.569
Global Peer Thomson Medical SGX 1,480.697 - - 2.5571 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,428.991 9.000 9.000 1.4993 0.677
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 877.020 - - 0.9810 9.057
Other Global Peers MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), OP FINANCIAL (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), WESTOZ INVESTMENT (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GLOBAL VALUE FUND LIMITED (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), CDB INT'L INV (HKEx), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.100
-0.80 %
10 Days ---
20 Days ---
Medium Term Return 3 Months 0.207+0.600
+6.84 %
6 Months 0.397-0.600
-1.56 %
1 Year 0.787-0.900
-0.85 %
Long Term Return 2 Years 1.572+1.500
+28.18 %
3 Years 2.387+2.300
+46.41 %
5 Years 3.312+2.281
+55.27 %
Annualised Return Annualised --
+9.20 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 10.000 - 13.900 Change From 1 Year Low +2.400 % Change From 1 Year Low (%) +24.00
Change From 1 Year High -1.500 % Change From 1 Year High (%) -10.79
2 Years Range 10.000 - 13.900 Change From 2 Years Low +2.400 % Change From 2 Years Low (%) +24.00
Change From 2 Years High -1.500 % Change From 2 Years High (%) -10.79
5 Years Range 9.925 - 13.900 Change From 5 Years Low +2.475 % Change From 5 Years Low (%) +24.94
Change From 5 Years High -1.500 % Change From 5 Years High (%) -10.79
Notes:
  1. Price movements are based on adjusted historical data.

Historical Price Data

Date Open High Low Close Volume VWAP
07 Aug 2020 12.400 12.400 12.300 12.400 268,000 12.3811
06 Aug 2020 12.300 12.400 12.300 12.400 539,900 12.3938
05 Aug 2020 12.400 12.400 12.300 12.300 1,841,500 12.3281
04 Aug 2020 12.400 12.500 12.300 12.500 596,500 12.4045
03 Aug 2020 12.500 12.500 12.400 12.400 269,300 12.4045
31 Jul 2020 12.300 12.500 12.200 12.500 816,300 12.3765
30 Jul 2020 12.400 12.400 12.200 12.200 2,387,900 12.2857
29 Jul 2020 12.300 12.400 12.200 12.400 1,640,300 12.3007
24 Jul 2020 12.400 12.400 12.300 12.400 280,600 12.3238
23 Jul 2020 12.400 12.400 12.300 12.400 113,200 12.3617
22 Jul 2020 12.300 12.400 12.300 12.400 531,600 12.3540
21 Jul 2020 12.300 12.400 12.300 12.300 2,757,400 12.3260
20 Jul 2020 12.400 12.400 12.300 12.400 102,200 12.3871
17 Jul 2020 12.400 12.500 12.400 12.400 1,268,100 12.4000
16 Jul 2020 12.400 12.500 12.400 12.400 682,400 12.4173
15 Jul 2020 12.500 12.500 12.400 12.400 237,700 12.4440
14 Jul 2020 12.400 12.500 12.400 12.500 316,200 12.4036
13 Jul 2020 12.500 12.600 12.400 12.400 1,553,600 12.4939
10 Jul 2020 12.300 12.500 12.300 12.400 1,855,400 12.4454
09 Jul 2020 12.300 12.300 12.200 12.300 480,100 12.2934
08 Jul 2020 12.200 12.300 12.100 12.200 1,855,700 12.2002
07 Jul 2020 12.200 12.200 12.100 12.100 1,813,800 12.1049
Summary
Current 2 Weeks
(23 Jul 2020 to 07 Aug 2020)
12.400 12.500 12.200 12.400 8,753,500 -
Previous 2 Weeks
(09 Jul 2020 to 22 Jul 2020)
12.300 12.500 12.200 12.400 9,784,700 -
4 Weeks from
(10 Jun 2020 to 08 Jul 2020)
12.000 12.500 11.900 12.200 21,381,600 -
View All Historical Data

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