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STI
3,373.1
15.9 (0.47%)

 

  • STI Straits Times Index
    3,373.1
    15.9 (0.47%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,655.7
    0.3 (0.02%)
    Index delayed 15 minutes
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    95.2 (0.34%)
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    2,899.9
    13.0 (0.45%)
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    204.1 (0.95%)
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    2,101.4
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    31.3 (0.46%)
     

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  • Volume: 1,090.1M
  • Value: 895.3M
  • Rise: 221
  • Fall: 157
  • Unch: 460

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

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  • Top Gainer

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Top Counters
Name Last Change
Sinwa0.047+0.016
DISA0.002-
Accrelist0.004+0.002
Singapore-eDev0.051+0.015
Jadason^0.045+0.005
Sino Grandness0.051+0.001
SingTel3.520-
Sen Yue0.039-
Genting Sing0.935+0.010
Tritech0.029-

World Indices

World Indices
Name Last Change
Nasdaq 8,204.1 +57.6
HSI 28,466.5 +95.2
HSCEI 10,809.9 +39.6
Jakarta 6,403.8 -29.7
Nikkei 225 21,620.9 +204.1
SSE Comp 2,899.9 +13.0
Shanghai A 3,037.4 +13.6
Shanghai B 287.4 +0.1
ShenZhen A 1,616.6 +14.1
ShenZhen B 967.4 +0.6
PSE Comp 0.0
KOSPI 2,101.4 +8.1

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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TNPF TRINITY FREEHOLD AND LEASEHOLD PROPERTY
Updated on 23 Jul 2019 (End of trading day)
Last (THB): 3.360 Change: +0.020 High: 3.360 Remarks: -
Change (%): +0.60 Low: 3.360
Open 3.360 Yesterday's Close 3.34
Buy Price 3.000 Sell Price 3.000
Buy Volume ('00) 9 Sell Volume ('00) 4
Cumulative Volume ('00) 9 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (THB) a 1.45480 Trailing EPS (THB) e 1.45480 NAV (THB) b 6.4860
PE a 2.310 Trailing PE f 2.310 Price / NAV b 0.5180
Dividend (THB) d - Cash In Hand (THB) g 0.0488 Issued & Paid-up Shares c 146,434,000
Dividend Yield (%) d - Price / Cash In Hand g 68.852 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 492.018
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 492.018
Piotroski F Score 4 Exchange Code TNPF Par Value ( THB ) 9.90000
52 Weeks Volatility (%) 28.54 6-Month VWAP 3.332 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 TNPF SET 492.018 2.310 2.310 0.5180 -
Industry Investment Trusts/Mutual Funds SET 13,134.371 41.150 44.452 4.3535 1.921
Local Peer CPNREIT SET 73,011.840 19.080 18.583 2.4280 -
Local Peer LHHOTEL SET 10,597.024 14.985 14.986 1.5764 4.894
Local Peer GLANDRT SET 6,796.858 10.899 11.111 - -
Local Peer CPNCG SET 6,698.232 27.474 39.776 1.4230 5.903
Local Peer BRRGIF SET 3,447.500 - - - -
Local Peer QHHR SET 3,360.000 4.147 11.655 0.7975 6.010
Local Peer LHPF SET 3,069.000 14.339 13.027 0.8655 5.699
Local Peer DREIT SET 2,599.690 14.426 14.073 0.6866 -
Local Peer HPF SET 2,350.000 14.450 24.466 0.5045 10.020
Local Peer TLHPF SET 1,995.200 - - - -
Local Peer KPNPF SET 1,575.000 19.960 19.960 0.8349 4.971
Local Peer MGE SET 1,260.000 - - 2.5721 1.218
Other Local Peers SSTPF (SET), SBPF (SET), TU-PF (SET)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,886.339 28.065 19.240 17.6344 0.138
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,576.492 30.921 30.921 1.2701 3.725
Global Peer ARGO INVESTMENTS LIMITED ASX 5,763.725 27.254 27.253 1.2220 3.730
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,531.506 192.244 47.433 2.4506 3.733
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,355.053 - - - -
Global Peer MILTON CORP ASX 3,174.237 25.938 25.938 1.2190 3.841
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,456.710 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,947.143 - - - -
Global Peer Thomson Medical SGX 1,745.107 825.000 227.555 3.0275 0.374
Global Peer ManulifeReit USD SGX 1,236.852 19.168 18.541 1.0888 5.748
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), OP FINANCIAL (HKEx), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), 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), MIRRABOOKA INVESTMENTS (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CM FINANCE INC COM USD0.001 (NASDAQ), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GOWING BROS (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), SHK HK IND (HKEx), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), COCOON HOLDINGS (HKEx), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), BISAN LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), CHINA DYF (HKEx), NUR HOLDINGS (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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 ---
10 Days --0.140
-4.00 %
20 Days --0.140
-4.00 %
Medium Term Return 3 Months -+0.040
+1.20 %
6 Months 0.120-0.100
+0.58 %
1 Year 0.120-0.320
-5.43 %
Long Term Return 2 Years 0.620-0.640
-0.50 %
3 Years 0.620-0.460
+4.19 %
5 Years 0.943-5.740
-52.71 %
Annualised Return Annualised --
-13.91 %
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 3.020 - 4.400 Change From 1 Year Low +0.340 % Change From 1 Year Low (%) +11.26
Change From 1 Year High -1.040 % Change From 1 Year High (%) -23.64
2 Years Range 3.020 - 4.800 Change From 2 Years Low +0.340 % Change From 2 Years Low (%) +11.26
Change From 2 Years High -1.440 % Change From 2 Years High (%) -30.00
5 Years Range 2.960 - 9.200 Change From 5 Years Low +0.400 % Change From 5 Years Low (%) +13.51
Change From 5 Years High -5.840 % Change From 5 Years High (%) -63.48
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Trinity Freehold & Leasehold Property Fund is a close-ended property fund. It mobilizes fund from sale of investment units to purchase or lease of immovable properties such as condominium units, serviced apartments, and commercial buildings. The company was founded on February 23, 2011 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Jul 2019 3.360 3.360 3.360 3.360 900 3.3600
22 Jul 2019 3.340 3.340 3.320 3.340 40,200 3.3301
19 Jul 2019 3.320 3.360 3.320 3.360 20,100 3.3202
18 Jul 2019 3.340 3.340 3.340 3.340 59,000 3.3400
17 Jul 2019 3.360 3.360 3.320 3.340 19,800 3.3313
15 Jul 2019 3.400 3.400 3.360 3.360 21,000 3.3716
12 Jul 2019 3.380 3.400 3.360 3.400 11,100 3.3649
11 Jul 2019 3.600 3.600 3.600 3.600 - -
10 Jul 2019 3.600 3.600 3.600 3.600 100 3.6000
09 Jul 2019 3.420 3.500 3.420 3.500 11,100 3.4279
08 Jul 2019 3.500 3.500 3.500 3.500 400 3.5000
05 Jul 2019 3.600 3.600 3.600 3.600 100 3.6000
04 Jul 2019 3.320 3.320 3.320 3.320 - -
03 Jul 2019 3.320 3.320 3.320 3.320 19,600 3.3200
02 Jul 2019 3.400 3.400 3.400 3.400 38,000 3.4000
01 Jul 2019 3.440 3.440 3.420 3.420 41,500 3.4201
28 Jun 2019 3.500 3.500 3.500 3.500 100 3.5000
27 Jun 2019 3.440 3.440 3.420 3.420 2,100 3.4210
26 Jun 2019 3.500 3.500 3.500 3.500 17,500 3.5000
25 Jun 2019 3.500 3.500 3.500 3.500 1,500 3.5000
24 Jun 2019 3.500 3.500 3.500 3.500 8,300 3.5000
21 Jun 2019 3.500 3.500 3.500 3.500 500 3.5000
Summary
Current 2 Weeks
(09 Jul 2019 to 23 Jul 2019)		 3.420 3.600 3.320 3.360 183,300 -
Previous 2 Weeks
(25 Jun 2019 to 08 Jul 2019)		 3.500 3.600 3.320 3.500 120,800 -
4 Weeks from
(27 May 2019 to 24 Jun 2019)		 3.500 4.000 3.320 3.500 36,300 -
View All Historical Data

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