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STI
3,170.8
0.9 (0.03%)

 

  • STI Straits Times Index
    3,170.8
    0.9 (0.03%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,601.3
    3.0 (0.19%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,288.1
    -65.8 (-0.24%)
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  • SSE SSE Composite Index
    2,892.4
    39.4 (1.38%)
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  • N225 Nikkei 225
    21,182.6
    65.4 (0.31%)
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  • JCI Jakarta Composite Index
    6,099.0
    41.6 (0.69%)
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    2,044.2
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  • Volume: 561.1M
  • Value: 608.7M
  • Rise: 134
  • Fall: 150
  • Unch: 558

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
ISR Capital^0.003+0.001
AA0.006-0.004
Nico Steel^0.004-
YZJ Shipbldg SGD1.370-
JCG Investment0.002-
SingTel3.170+0.020
ThaiBev0.805+0.010
G Invacom^0.084+0.001
Mapletree Log Tr1.490+0.010
Genting Sing0.880+0.010

World Indices

World Indices
Name Last Change
Nasdaq 7,637.0 +8.7
HSI 27,288.1 -65.8
HSCEI 10,402.8 -42.8
Jakarta 6,099.0 +41.6
Nikkei 225 21,182.6 +65.4
SSE Comp 2,892.4 +39.4
Shanghai A 3,029.3 +41.2
Shanghai B 290.7 +4.9
ShenZhen A 1,603.8 +39.3
ShenZhen B 937.6 +6.3
Taiwan W 10,334.1 +5.8
PSE Comp 0.0
KOSPI 2,044.2 -1.1

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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SSTPF SUB SRI THAI PROPERTY FUND
Updated on 24 May 2019 (End of trading day)
Last (THB): 6.400 Change: - High: 6.400 Remarks: -
Change (%): - Low: 6.400
Open 6.400 Yesterday's Close 6.4
Buy Price - Sell Price -
Buy Volume ('00) - Sell Volume ('00) -
Cumulative Volume ('00) - Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 0.24319 Trailing EPS (THB) e 0.62380 NAV (THB) b 10.3397
PE a 26.317 Trailing PE f 10.260 Price / NAV b 0.6190
Dividend (THB) d 0.220000 Cash In Hand (THB) g 0.2289 Issued & Paid-up Shares c 67,500,000
Dividend Yield (%) d 3.437 Price / Cash In Hand g 27.960 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 432.000
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 432.000
Piotroski F Score 6 Exchange Code SSTPF Par Value ( THB ) 9.79000
52 Weeks Volatility (%) 19.99 6-Month VWAP 6.429 Free Float (%) -
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 08 Sep 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 19 Feb 2016.
  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 SSTPF SET 432.000 26.317 10.260 0.6190 3.437
Industry Investment Trusts/Mutual Funds SET 12,356.435 38.712 41.820 4.0956 2.042
Local Peer CPNREIT SET 65,268.160 17.057 16.612 2.1704 -
Local Peer LHHOTEL SET 10,274.272 14.528 14.530 1.5284 5.048
Local Peer GLANDRT SET 6,546.974 10.498 10.703 - -
Local Peer CPNCG SET 6,399.585 26.249 38.003 1.3596 6.179
Local Peer BRRGIF SET 3,360.000 - - - -
Local Peer QHHR SET 2,956.800 3.650 10.257 0.7018 6.830
Local Peer LHPF SET 2,805.000 13.106 11.907 0.7910 6.235
Local Peer HPF SET 2,420.500 14.884 25.200 0.5196 9.728
Local Peer DREIT SET 2,394.990 13.290 12.965 0.6325 -
Local Peer TLHPF SET 1,995.200 - - - -
Local Peer KPNPF SET 1,566.000 19.846 19.846 0.8301 5.000
Local Peer MGE SET 1,260.000 - - 2.5721 1.218
Other Local Peers TNPF (SET), SBPF (SET), TU-PF (SET)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,077.291 28.976 19.864 18.2064 0.134
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,174.619 29.281 29.281 1.2028 3.934
Global Peer ARGO INVESTMENTS LIMITED ASX 5,561.855 26.299 26.299 1.1792 3.865
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,470.880 188.944 46.618 2.4086 3.798
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,246.649 - - - -
Global Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,216.159 30.630 23.977 2.0458 4.670
Global Peer MILTON CORP ASX 3,036.227 24.811 24.810 1.1660 4.015
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,463.144 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Global Peer ManulifeReit USD SGX 1,192.034 18.475 17.869 1.0495 5.964
Other Global Peers Thomson Medical (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), RENHE COMM (HKEx), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Kep-KBS Reit USD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), AMERICA FIRST MULTIFAMILY INV (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), MIRRABOOKA INVESTMENTS (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), QV EQUITIES LIMITED (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GSV CAPITAL CORP COM USD0.01 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), CM FINANCE INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), GOWING BROS (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ICAP (Bursa), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GRAND INV INTL (HKEx), OZGROWTH LIMITED (ASX), CH FIN LEASING (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), GLOBAL M CAP (HKEx), TEMPO AUSTRALIA LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), CHINA DYF (HKEx), BISAN LIMITED (ASX), NUR HOLDINGS (HKEx)
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 --0.500
-7.25 %
10 Days ---
20 Days --0.150
-2.29 %
Medium Term Return 3 Months 0.190-0.100
+1.38 %
6 Months 0.190+0.150
+5.44 %
1 Year 0.470-0.300
+2.54 %
Long Term Return 2 Years 1.143-1.600
-5.71 %
3 Years 1.363-3.025
-17.63 %
5 Years 2.763-3.025
-2.78 %
Annualised Return Annualised --
-0.56 %
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 6.200 - 7.000 Change From 1 Year Low +0.200 % Change From 1 Year Low (%) +3.23
Change From 1 Year High -0.600 % Change From 1 Year High (%) -8.57
2 Years Range 6.200 - 8.050 Change From 2 Years Low +0.200 % Change From 2 Years Low (%) +3.23
Change From 2 Years High -1.650 % Change From 2 Years High (%) -20.50
5 Years Range 6.200 - 9.718 Change From 5 Years Low +0.200 % Change From 5 Years Low (%) +3.23
Change From 5 Years High -3.318 % Change From 5 Years High (%) -34.14
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Sub Sri Thai Property Fund engages in investments in the right of land, building, and equipments. The company was founded on April 29, 2011 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
27 May 2019 6.400 6.400 6.400 6.400 - -
24 May 2019 6.400 6.400 6.400 6.400 5,000 6.4000
23 May 2019 6.500 6.500 6.500 6.500 600 6.5000
22 May 2019 6.500 6.500 6.500 6.500 - -
21 May 2019 6.500 6.500 6.500 6.500 100 6.5000
17 May 2019 6.600 6.900 6.600 6.900 3,000 6.6800
16 May 2019 6.350 6.350 6.350 6.350 - -
15 May 2019 6.400 6.400 6.350 6.350 30,000 6.3670
14 May 2019 6.400 6.400 6.400 6.400 - -
13 May 2019 6.400 6.400 6.400 6.400 - -
10 May 2019 6.400 6.400 6.400 6.400 - -
09 May 2019 6.400 6.400 6.400 6.400 29,800 6.4000
08 May 2019 6.550 6.550 6.350 6.350 29,300 6.3860
07 May 2019 6.600 6.600 6.600 6.600 100 6.6000
03 May 2019 6.500 6.500 6.500 6.500 - -
02 May 2019 6.500 6.500 6.500 6.500 - -
30 Apr 2019 6.500 6.500 6.450 6.500 3,900 6.4974
29 Apr 2019 6.550 6.550 6.550 6.550 8,500 6.5500
26 Apr 2019 6.550 6.550 6.550 6.550 500 6.5500
25 Apr 2019 6.550 6.550 6.550 6.550 2,800 6.5500
24 Apr 2019 6.700 6.700 6.700 6.700 - -
23 Apr 2019 6.700 6.700 6.700 6.700 - -
Summary
Current 2 Weeks
(13 May 2019 to 27 May 2019)
6.400 6.900 6.350 6.400 38,700 -
Previous 2 Weeks
(25 Apr 2019 to 10 May 2019)
6.550 6.900 6.350 6.400 74,900 -
4 Weeks from
(25 Mar 2019 to 24 Apr 2019)
6.500 6.900 6.350 6.700 46,600 -
View All Historical Data

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