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STI
3,116.2
-8.3 (-0.27%)

 

  • STI Straits Times Index
    3,116.2
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  • Volume: 611.1M
  • Value: 698.1M
  • Rise: 139
  • Fall: 151
  • Unch: 542

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

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Name Last Change
Golden Agri-Res0.215+0.005
Y Ventures0.117+0.005
Spackman0.014+0.001
Rex Intl0.079-
G Invacom^0.156+0.006
YZJ Shipbldg SGD0.970-0.005
Singapore-eDev0.050+0.003
Genting Sing0.920+0.005
AEM1.230+0.040
Ley Choon0.017+0.002

World Indices

World Indices
Name Last Change
Nasdaq 8,048.6 -8.4
HSI 26,503.9 -17.9
HSCEI 10,500.2 -7.7
Jakarta 6,158.2 +31.3
Nikkei 225 22,207.2 +408.3
SSE Comp 2,991.0 -16.8
Shanghai A 3,133.5 -17.6
Shanghai B 269.9 -1.2
PSE Comp 0.0
KOSPI 2,068.2 +0.8

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 14 Oct 2019 (End of trading day)
Last (THB): 3.100 Change: - High: 3.100 Remarks: -
Change (%): - Low: 3.100
Open 3.100 Yesterday's Close 3.1
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 1.45480 Trailing EPS (THB) e 1.45480 NAV (THB) b 6.4860
PE a 2.131 Trailing PE f 2.131 Price / NAV b 0.4780
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 63.525 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 453.945
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 453.945
Piotroski F Score 4 Exchange Code TNPF Par Value ( THB ) 9.90000
52 Weeks Volatility (%) 28.74 6-Month VWAP 3.238 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 453.945 2.131 2.131 0.4780 -
Industry Investment Trusts/Mutual Funds SET 15,710.146 46.982 53.501 4.9650 1.683
Local Peer CPNREIT SET 82,414.880 21.538 22.980 2.7406 -
Local Peer LHHOTEL SET 11,134.944 15.745 16.026 1.6564 4.657
Local Peer GLANDRT SET 6,946.789 11.139 10.688 - -
Local Peer CPNCG SET 6,356.921 26.074 37.749 1.3505 6.220
Local Peer DREIT SET 4,802.625 26.649 28.669 0.7298 -
Local Peer QHHR SET 3,393.600 4.189 11.772 0.8055 5.950
Local Peer BRRGIF SET 3,115.000 - - - -
Local Peer LHPF SET 3,003.000 14.031 12.747 0.8469 5.824
Local Peer HPF SET 2,312.400 14.219 24.075 0.4964 10.183
Local Peer TLHPF SET 1,960.800 - - - -
Local Peer KPNPF SET 1,521.000 19.276 19.276 0.8063 5.148
Local Peer MGE SET 1,260.000 - - 2.5721 1.218
Other Local Peers SSTPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,552.852 30.825 30.824 1.2662 3.737
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,696.413 22.392 15.498 12.2496 0.174
Global Peer ARGO INVESTMENTS LIMITED ASX 5,791.569 27.386 27.385 1.2279 3.712
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,374.264 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,349.626 182.343 44.990 2.3244 3.935
Global Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,494.392 - - - -
Global Peer ManulifeReit USD SGX 1,424.376 22.077 28.137 1.1243 4.991
Global Peer MAGELLAN GLOBAL TRUST ASX 1,915.568 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP 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), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUR HOLDINGS (HKEx), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), SHK HK IND (HKEx), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), LAMTEX HLDGS (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TIH (SGX), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), Polaris Investama Tbk (IDX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), 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 -+0.020
+0.65 %
10 Days -+0.020
+0.65 %
20 Days -+0.040
+1.31 %
Medium Term Return 3 Months 0.115-0.260
-4.32 %
6 Months 0.115-0.340
-6.54 %
1 Year 0.235-0.460
-6.32 %
Long Term Return 2 Years 0.735-0.760
-0.65 %
3 Years 0.735+0.080
+26.99 %
5 Years 0.870-5.900
-55.89 %
Annualised Return Annualised --
-15.10 %
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 2.960 - 4.000 Change From 1 Year Low +0.140 % Change From 1 Year Low (%) +4.73
Change From 1 Year High -0.900 % Change From 1 Year High (%) -22.50
2 Years Range 2.960 - 4.800 Change From 2 Years Low +0.140 % Change From 2 Years Low (%) +4.73
Change From 2 Years High -1.700 % Change From 2 Years High (%) -35.42
5 Years Range 2.960 - 9.150 Change From 5 Years Low +0.140 % Change From 5 Years Low (%) +4.73
Change From 5 Years High -6.050 % Change From 5 Years High (%) -66.12
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
15 Oct 2019 3.100 3.100 3.100 3.100 - -
11 Oct 2019 3.100 3.100 3.100 3.100 - -
10 Oct 2019 3.000 3.100 2.960 3.100 23,100 2.9784
09 Oct 2019 3.080 3.080 3.080 3.080 3,600 3.0800
08 Oct 2019 3.080 3.080 3.080 3.080 100 3.0800
07 Oct 2019 3.080 3.080 3.080 3.080 - -
04 Oct 2019 3.080 3.080 3.080 3.080 - -
03 Oct 2019 3.080 3.080 3.080 3.080 - -
02 Oct 2019 3.080 3.080 3.080 3.080 - -
01 Oct 2019 3.100 3.100 3.080 3.080 7,600 3.0821
30 Sep 2019 3.100 3.100 3.100 3.100 - -
27 Sep 2019 3.100 3.100 3.100 3.100 - -
26 Sep 2019 3.100 3.100 3.100 3.100 - -
25 Sep 2019 3.000 3.100 3.000 3.100 700 3.0657
24 Sep 2019 3.020 3.020 2.960 2.960 95,600 2.9955
23 Sep 2019 3.040 3.040 3.040 3.040 100 3.0400
20 Sep 2019 3.100 3.100 3.100 3.100 400 3.1000
19 Sep 2019 3.020 3.040 3.020 3.040 2,300 3.0287
18 Sep 2019 3.100 3.100 3.100 3.100 4,500 3.1000
17 Sep 2019 3.060 3.060 3.060 3.060 7,100 3.0600
16 Sep 2019 3.100 3.100 3.060 3.060 8,000 3.0678
13 Sep 2019 3.200 3.240 3.200 3.200 22,100 3.2107
Summary
Current 2 Weeks
(01 Oct 2019 to 15 Oct 2019)		 3.100 3.100 2.960 3.100 34,400 -
Previous 2 Weeks
(17 Sep 2019 to 30 Sep 2019)		 3.060 3.100 2.960 3.100 110,700 -
4 Weeks from
(20 Aug 2019 to 16 Sep 2019)		 3.240 3.240 2.960 3.060 287,100 -
View All Historical Data

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