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STI
3,217.0
22.3 (0.70%)

 

  • STI Straits Times Index
    3,217.0
    22.3 (0.70%)
     
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  • Volume: 744.3M
  • Value: 927.3M
  • Rise: 153
  • Fall: 124
  • Unch: 549

Intraday Market Ticker Help

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CapitaMall Trust2.400-0.060
ThaiBev0.915+0.005
Mapletree Com Tr2.260-0.020
Ascendas Reit2.930-0.060
GSS Energy0.087+0.003
Dyna-Mac0.132+0.005

World Indices

World Indices
Name Last Change
Nasdaq 8,717.3 +63.3
HSI 27,619.3 +625.2
HSCEI 10,823.3 +208.5
Jakarta 6,179.9 +40.5
Nikkei 225 24,023.1 +598.3
SSE Comp 2,967.7 +52.0
Shanghai A 3,109.7 +54.5
Shanghai B 245.9 +3.2
PSE Comp 0.0
KOSPI 2,170.2 +32.9

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

Fundamental - Factsheet

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TNPF TRINITY FREEHOLD AND LEASEHOLD PROPERTY
Updated on 12 Dec 2019 (End of trading day)
Last (THB): 2.900 Change: - High: 2.900 Remarks: -
Change (%): - Low: 2.900
Open 2.900 Yesterday's Close 2.9
Buy Price 2.000 Sell Price 2.000
Buy Volume ('00) 50 Sell Volume ('00) 10
Cumulative Volume ('00) 58 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 1.993 Trailing PE f 1.993 Price / NAV b 0.4471
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 59.426 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 424.659
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 424.659
Piotroski F Score 4 Exchange Code TNPF Par Value ( THB ) 9.90000
52 Weeks Volatility (%) 29.18 6-Month VWAP 3.185 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 424.659 1.993 1.993 0.4471 -
Industry Investment Trusts/Mutual Funds SET 13,557.116 42.474 50.069 4.3754 1.861
Local Peer CPNREIT SET 65,821.280 17.201 18.304 2.1888 -
Local Peer LHHOTEL SET 10,489.440 14.832 15.657 1.5604 4.944
Local Peer GLANDRT SET 6,596.951 10.578 14.180 - -
Local Peer CPNCG SET 5,503.643 22.575 32.682 1.1692 7.184
Local Peer DREIT SET 4,482.450 24.873 28.379 0.6812 -
Local Peer QHHR SET 3,057.600 3.774 10.606 0.7257 6.604
Local Peer BRRGIF SET 2,957.500 - - - -
Local Peer LHPF SET 2,904.000 13.569 12.327 0.8190 6.023
Local Peer HPF SET 2,321.800 14.277 24.173 0.4984 10.142
Local Peer TLHPF SET 2,012.400 - - - -
Local Peer KPNPF SET 1,494.000 18.933 18.933 0.7920 5.241
Local Peer MGE SET 1,243.800 - - 2.5390 1.234
Other Local Peers SSTPF (SET), SBPF (SET), TU-PF (SET)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,096.563 33.044 33.043 1.3573 3.486
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,336.128 25.442 17.087 12.0339 0.153
Global Peer ARGO INVESTMENTS LIMITED ASX 5,951.672 28.143 28.142 1.2619 3.612
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,752.361 204.267 50.399 2.6039 3.513
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 3,501.880 - - - -
Global Peer MILTON CORP ASX 3,193.953 26.100 26.099 1.2265 3.817
Global Peer ManulifeReit USD SGX 1,529.456 23.705 30.479 1.1513 4.648
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,530.235 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 2,047.132 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), 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), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), WCM GLOBAL GROWTH LTD (ASX), 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), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), Hotung Inv (SGX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), 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), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SHK HK IND (HKEx), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CDB INT'L INV (HKEx), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), OZGROWTH LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), LAMTEX HLDGS (HKEx), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), STRATEGIC ELEMENT (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GULLEWA LIMITED (ASX), MEC RESOURCES LTD (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (ASX), BISAN LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), 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 --0.100
-3.33 %
20 Days --0.100
-3.33 %
Medium Term Return 3 Months 0.115-0.320
-6.37 %
6 Months 0.115-0.620
-14.35 %
1 Year 0.235-0.500
-7.79 %
Long Term Return 2 Years 0.735-0.800
-1.76 %
3 Years 0.735-0.260
+15.03 %
5 Years 0.870-5.800
-56.67 %
Annualised Return Annualised --
-15.40 %
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 2.880 - 4.000 Change From 1 Year Low +0.020 % Change From 1 Year Low (%) +0.69
Change From 1 Year High -1.100 % Change From 1 Year High (%) -27.50
2 Years Range 2.880 - 4.800 Change From 2 Years Low +0.020 % Change From 2 Years Low (%) +0.69
Change From 2 Years High -1.900 % Change From 2 Years High (%) -39.58
5 Years Range 2.880 - 8.800 Change From 5 Years Low +0.020 % Change From 5 Years Low (%) +0.69
Change From 5 Years High -5.900 % Change From 5 Years High (%) -67.05
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
12 Dec 2019 2.900 2.900 2.900 2.900 5,800 2.9000
11 Dec 2019 2.900 2.900 2.900 2.900 - -
09 Dec 2019 2.940 2.940 2.900 2.900 7,200 2.9011
06 Dec 2019 3.000 3.000 2.900 2.900 4,900 2.9612
04 Dec 2019 2.900 2.900 2.900 2.900 100 2.9000
03 Dec 2019 2.900 2.900 2.900 2.900 900 2.9000
02 Dec 2019 3.000 3.000 3.000 3.000 100 3.0000
29 Nov 2019 3.000 3.000 3.000 3.000 100 3.0000
28 Nov 2019 3.000 3.000 3.000 3.000 - -
27 Nov 2019 2.900 3.000 2.900 3.000 700 2.9143
26 Nov 2019 3.000 3.000 3.000 3.000 - -
25 Nov 2019 3.000 3.000 3.000 3.000 100 3.0000
22 Nov 2019 2.980 2.980 2.980 2.980 - -
21 Nov 2019 2.980 2.980 2.980 2.980 - -
20 Nov 2019 2.980 2.980 2.980 2.980 - -
19 Nov 2019 2.980 2.980 2.980 2.980 5,000 2.9800
18 Nov 2019 2.980 3.000 2.980 2.980 10,900 2.9910
15 Nov 2019 2.960 3.000 2.920 3.000 900 2.9467
14 Nov 2019 2.900 3.040 2.880 3.000 57,600 2.8988
13 Nov 2019 2.900 2.900 2.900 2.900 20,100 2.9000
12 Nov 2019 3.020 3.020 3.020 3.020 - -
11 Nov 2019 3.020 3.020 3.020 3.020 500 3.0200
Summary
Current 2 Weeks
(27 Nov 2019 to 12 Dec 2019)
2.900 3.000 2.900 2.900 19,800 -
Previous 2 Weeks
(13 Nov 2019 to 26 Nov 2019)
2.900 3.000 2.900 3.000 94,600 -
4 Weeks from
(15 Oct 2019 to 12 Nov 2019)
3.100 3.100 2.900 3.020 62,700 -
View All Historical Data

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