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STI
3,166.8
-16.2 (-0.51%)

 

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  • Volume: 726.6M
  • Value: 896.1M
  • Rise: 134
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  • Unch: 544

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Fundamental - Factsheet

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TU-PF T.U. DOME RESIDENTIAL COMPLEX LEASEHOLD PROPERTY FUND
Updated on 18 Sep 2019 (End of trading day)
Last (THB): 1.650 Change: - High: 1.650 Remarks: -
Change (%): - Low: 1.650
Open 1.650 Yesterday's Close 1.65
Buy Price 1.000 Sell Price 1.000
Buy Volume ('00) 50 Sell Volume ('00) 45
Cumulative Volume ('00) 15 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (THB) a - Trailing EPS (THB) e - NAV (THB) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (THB) d 13.482000 Cash In Hand (THB) g - Issued & Paid-up Shares c 104,230,000
Dividend Yield (%) d 817.091 Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 171.980
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 171.980
Piotroski F Score - Exchange Code TU-PF Par Value ( THB ) 9.92300
52 Weeks Volatility (%) 48.51 6-Month VWAP 1.520 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 22 Feb 2016.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 22 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 TU-PF SET 171.980 - - - 817.091
Industry Investment Trusts/Mutual Funds SET 15,209.455 45.485 51.796 4.8068 1.738
Local Peer CPNREIT SET 79,096.160 20.670 22.055 2.6303 -
Local Peer LHHOTEL SET 10,650.816 15.061 15.329 1.5844 4.869
Local Peer GLANDRT SET 6,946.789 11.139 10.688 - -
Local Peer CPNCG SET 6,399.585 26.249 38.003 1.3596 6.179
Local Peer DREIT SET 4,268.976 23.688 25.483 0.6488 -
Local Peer QHHR SET 3,360.000 4.147 11.655 0.7975 6.010
Local Peer BRRGIF SET 3,220.000 - - - -
Local Peer LHPF SET 3,019.500 14.108 12.817 0.8515 5.792
Local Peer HPF SET 2,350.000 14.450 24.466 0.5045 10.020
Local Peer TLHPF SET 1,960.800 - - - -
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), TNPF (SET), SBPF (SET)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,164.100 24.622 17.042 13.4694 0.158
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,458.294 30.439 30.438 1.2503 3.785
Global Peer ARGO INVESTMENTS LIMITED ASX 5,666.270 26.793 26.793 1.2014 3.794
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,667.917 199.670 49.265 2.5453 3.594
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 3,302.909 - - - -
Global Peer MILTON CORP ASX 3,134.806 25.616 25.616 1.2038 3.889
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,463.144 - - - -
Global Peer ManulifeReit USD SGX 1,274.972 19.761 25.186 1.1457 5.576
Global Peer MAGELLAN GLOBAL TRUST ASX 1,857.680 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KIMBELL ROYALTY PARTNERS LP (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), OP FINANCIAL (HKEx), Kep-KBS Reit USD (SGX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), 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), NUR HOLDINGS (HKEx), 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), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), 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), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SHK HK IND (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), LAMTEX HLDGS (HKEx), TIH (SGX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), CHINA INV DEV (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), STRATEGIC ELEMENT (ASX), GLOBAL M CAP (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SHANGHAI GROWTH (HKEx), TEMPO AUSTRALIA LTD (ASX), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CHI ENGY HOLD (HKEx), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (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 -+0.310
+23.13 %
20 Days -+0.050
+3.12 %
Medium Term Return 3 Months --0.120
-6.78 %
6 Months --0.080
-4.62 %
1 Year -+0.120
+7.84 %
Long Term Return 2 Years --0.490
-22.90 %
3 Years --0.260
-13.61 %
5 Years --1.370
-45.36 %
Annualised Return Annualised --
-11.39 %
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 1.040 - 2.020 Change From 1 Year Low +0.610 % Change From 1 Year Low (%) +58.65
Change From 1 Year High -0.370 % Change From 1 Year High (%) -18.32
2 Years Range 1.040 - 2.720 Change From 2 Years Low +0.610 % Change From 2 Years Low (%) +58.65
Change From 2 Years High -1.070 % Change From 2 Years High (%) -39.34
5 Years Range 1.040 - 3.040 Change From 5 Years Low +0.610 % Change From 5 Years Low (%) +58.65
Change From 5 Years High -1.390 % Change From 5 Years High (%) -45.72
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

T.U. Dome Residential Complex Leasehold Property Fund is a closed-end property fund. The firm uses proceeds from sale of investment units to purchase or lease in immovable property, property lease rights and acquire benefit from that property. The company was founded on October 11, 2006 and is headquartered in Bangkok, Thailand.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Sep 2019 1.650 1.650 1.650 1.650 1,500 1.6500
17 Sep 2019 1.650 1.650 1.650 1.650 - -
16 Sep 2019 1.650 1.650 1.650 1.650 - -
13 Sep 2019 1.650 1.650 1.650 1.650 - -
12 Sep 2019 1.650 1.650 1.650 1.650 4,500 1.6500
11 Sep 2019 1.580 1.650 1.580 1.650 17,000 1.6147
10 Sep 2019 1.580 1.580 1.580 1.580 5,000 1.5800
09 Sep 2019 1.580 1.580 1.580 1.580 7,100 1.5800
06 Sep 2019 1.580 1.580 1.580 1.580 100 1.5800
05 Sep 2019 1.380 1.380 1.380 1.380 100 1.3800
04 Sep 2019 1.620 1.620 1.340 1.340 200 1.4800
03 Sep 2019 1.620 1.620 1.320 1.320 27,000 1.3809
02 Sep 2019 1.620 1.620 1.620 1.620 1,900 1.6200
30 Aug 2019 1.600 1.600 1.600 1.600 - -
29 Aug 2019 1.600 1.600 1.600 1.600 100 1.6000
28 Aug 2019 1.700 1.700 1.700 1.700 200 1.7000
27 Aug 2019 1.700 1.700 1.700 1.700 - -
26 Aug 2019 1.700 1.700 1.700 1.700 - -
23 Aug 2019 1.600 1.700 1.310 1.700 30,500 1.3562
22 Aug 2019 1.700 1.700 1.700 1.700 100 1.7000
21 Aug 2019 1.600 1.600 1.600 1.600 - -
20 Aug 2019 1.600 1.600 1.600 1.600 100 1.6000
Summary
Current 2 Weeks
(05 Sep 2019 to 18 Sep 2019)
1.380 1.650 1.380 1.650 35,300 -
Previous 2 Weeks
(22 Aug 2019 to 04 Sep 2019)
1.700 1.700 1.380 1.340 60,000 -
4 Weeks from
(23 Jul 2019 to 21 Aug 2019)
1.810 1.810 1.380 1.600 118,100 -
View All Historical Data

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