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STI
3,169.6
-13.6 (-0.43%)

 

  • STI Straits Times Index
    3,169.6
    -13.6 (-0.43%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,602.7
    -1.1 (-0.07%)
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    -396.4 (-1.43%)
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    2,867.5
    -24.2 (-0.84%)
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    21,132.3
    -151.1 (-0.71%)
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    85.4 (1.44%)
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  • Volume: 303.8M
  • Value: 466.3M
  • Rise: 70
  • Fall: 195
  • Unch: 575

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
Nam Cheong0.009+0.001
YZJ Shipbldg SGD1.380-0.030
Thomson Medical0.059-0.003
Genting Sing0.875-
Suntec Reit1.810+0.020
CapitaCom Trust1.930-0.010
AA0.012-0.002
AEM0.905-0.025
NetLink NBN Tr0.820-0.020
Accrelist0.003-0.001

World Indices

World Indices
Name Last Change
Nasdaq 7,750.8 -34.9
HSI 27,309.5 -396.4
HSCEI 10,417.5 -187.0
Jakarta 6,025.5 +85.8
Nikkei 225 21,132.3 -151.1
SSE Comp 2,867.5 -24.2
Shanghai A 3,003.2 -25.4
Shanghai B 289.4 -2.2
ShenZhen A 1,587.7 -23.8
ShenZhen B 937.4 -7.9
Taiwan W 10,297.8 -159.4
PSE Comp 0.0
KOSPI 2,061.1 -3.8

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 22 May 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) 72 Sell Volume ('00) 10
Cumulative Volume ('00) 28 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 (%) 28.89 6-Month VWAP 3.302 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 12,963.033 38.767 41.878 4.1014 2.039
Local Peer CPNREIT SET 65,821.280 17.201 16.753 2.1888 -
Local Peer LHHOTEL SET 10,274.272 14.528 14.530 1.5284 5.048
Local Peer GLANDRT SET 6,397.043 10.258 10.458 - -
Local Peer CPNCG SET 6,442.249 26.424 38.256 1.3686 6.138
Local Peer BRRGIF SET 3,342.500 - - - -
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 2,444.000 15.028 25.445 0.5246 9.635
Local Peer DREIT SET 2,374.520 13.176 12.854 0.6271 -
Local Peer TLHPF SET 2,029.600 - - - -
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 SSTPF (SET), SBPF (SET), TU-PF (SET)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,431.025 30.662 21.020 19.2662 0.127
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,304.636 29.812 29.811 1.2246 3.864
Global Peer ARGO INVESTMENTS LIMITED ASX 5,596.660 26.464 26.464 1.1866 3.841
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,460.054 188.355 46.473 2.4011 3.810
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 3,055.943 24.972 24.972 1.1735 3.990
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,468.658 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,852.418 - - - -
Global Peer Thomson Medical SGX 1,560.020 737.500 203.420 2.7064 0.419
Other Global Peers ManulifeReit USD (SGX), BRIGHAM MINERALS INC (NYSE), MFF CAPITAL INVESTMENTS LTD (ASX), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OP FINANCIAL (HKEx), AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), 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), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), AMERICA FIRST MULTIFAMILY INV (NASDAQ), 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), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM 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), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), 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), MIRRABOOKA INVESTMENTS (ASX), 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), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (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), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), Global Inv (SGX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), AMCIL LIMITED (ASX), 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), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GSV CAPITAL CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), Hotung Inv (SGX), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), 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), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ICAP (Bursa), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), 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), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (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), GLOBAL M CAP (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), COCOON HOLDINGS (HKEx), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), 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), CHINA DYF (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), BISAN LIMITED (ASX), NUR HOLDINGS (HKEx), 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 ---
10 Days --0.240
-6.67 %
20 Days --0.240
-6.67 %
Medium Term Return 3 Months 0.120+0.060
+5.45 %
6 Months 0.120-0.160
-1.14 %
1 Year 0.620-1.140
-11.56 %
Long Term Return 2 Years 0.620-0.380
+6.42 %
3 Years 0.620-1.120
-11.16 %
5 Years 0.943-5.690
-52.45 %
Annualised Return Annualised --
-13.82 %
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 - 4.600 Change From 1 Year Low +0.340 % Change From 1 Year Low (%) +11.26
Change From 1 Year High -1.240 % Change From 1 Year High (%) -26.96
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
22 May 2019 3.360 3.360 3.360 3.360 2,800 3.3600
21 May 2019 3.340 3.340 3.340 3.340 11,300 3.3400
17 May 2019 3.320 3.320 3.320 3.320 5,900 3.3200
16 May 2019 3.340 3.380 3.340 3.360 33,500 3.3463
15 May 2019 3.960 3.960 3.960 3.960 100 3.9600
14 May 2019 3.980 3.980 3.980 3.980 - -
13 May 2019 3.980 3.980 3.980 3.980 - -
10 May 2019 3.980 3.980 3.980 3.980 200 3.9800
09 May 2019 3.600 3.600 3.600 3.600 - -
08 May 2019 3.600 3.600 3.600 3.600 - -
07 May 2019 3.600 3.600 3.600 3.600 - -
03 May 2019 3.600 3.600 3.600 3.600 - -
02 May 2019 3.600 3.600 3.600 3.600 - -
30 Apr 2019 3.600 3.600 3.600 3.600 - -
29 Apr 2019 3.600 3.600 3.600 3.600 6,900 3.6000
26 Apr 2019 3.600 3.600 3.600 3.600 - -
25 Apr 2019 3.600 3.600 3.600 3.600 200 3.6000
24 Apr 2019 3.320 3.320 3.320 3.320 - -
23 Apr 2019 3.320 3.320 3.320 3.320 - -
22 Apr 2019 3.320 3.320 3.320 3.320 - -
19 Apr 2019 3.320 3.320 3.320 3.320 600 3.3200
18 Apr 2019 3.440 3.440 3.440 3.440 - -
Summary
Current 2 Weeks
(08 May 2019 to 22 May 2019)
3.600 3.980 3.320 3.360 53,800 -
Previous 2 Weeks
(22 Apr 2019 to 07 May 2019)
3.320 3.980 3.320 3.600 7,100 -
4 Weeks from
(20 Mar 2019 to 19 Apr 2019)
3.380 3.980 3.320 3.320 31,400 -
View All Historical Data

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