DBS Group
Foreign stocks · Banking
Investors in Thailand can buy D05 through 18 mutual funds open to retail investors. Most of them (13 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds D05.
| Fund | D05 weight | How it invests | 1-year return |
|---|---|---|---|
 ONE-SINGEQ-UHONE SINGAPORE EQUITY FUND | 21.32% | Via Fullerton Singapore Value-Up | N/A |
 B-ASEANBualuang ASEAN Equity Fund | 9.91% | Buys the stock directly | +2.18% |
| B-ASEANRMFBualuang ASEAN Equity RMF | 9.91% | Buys the stock directly | +3.26% |
 KT-ASEAN-AKTAM ASEAN Equity Fund | 9.69% | Via JPMorgan Funds – ASEAN Equity Fund | −2.17% |
 K-AECK ASEAN Economic Community Equity Fund | 9.55% | Buys the stock directly | +2.96% |
 I-ASEAN STAR 10MFC International Asean Star 10 Fund | 9.11% | Buys the stock directly | +16.86% |
| MDIVA-AMFC Dividend Asia Fund | 8.12% | Buys the stock directly | +21.86% |
| KT-FINANCE-AKTAM World Financial Services Fund | 4.57% | Via Fidelity Funds – Global Financial Services Fund | +12.87% |
| KT-ASIAG-AKTAM Asia Growth Equity Fund | 2.86% | Via JPMorgan Funds – Asia Growth Fund | +8.53% |
 ES-ALOVE-UHEastspring Asian Low Volatility Equity Fund-Unhedged | 1.86% | Via Eastspring Investments – Asian Low Volatility Equity Fund | +17.43% |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 72.31 | 71.89 | Below |
| 20 days | 73.31 | 73.11 | Below |
| 50 days | 75.71 | 74.21 | Below |
| 100 days | 73.94 | 72.50 | Below |
| 200 days | 66.35 | 67.70 | Above |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 21.69 | Up |
| MACD(12,26) | −1.40 | Down |
| ADX(14) | 38.86 | Neutral |
| ATR(14) % of price | 0.82 | Neutral |
No financial statements for D05 in the system yet — the share price above is the actual daily close
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
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SCBAM2ONEAM1EASTSPRING1| Fund | D05 weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| ONE-SINGEQ-UH | 21.32% | Fullerton Singapore Value-Up | N/A | 1.90% |
| B-ASEAN | 9.91% | Buys the stock directly | +2.18% | 2.02% |
| B-ASEANRMF | 9.91% | Buys the stock directly | +3.26% | 2.00% |
| KT-ASEAN-A | 9.69% | JPMorgan Funds – ASEAN Equity Fund | −2.17% | 1.58% |
| K-AEC | 9.55% | Buys the stock directly | +2.96% | 2.47% |
| I-ASEAN STAR 10 | 9.11% | Buys the stock directly | +16.86% | 2.98% |
| MDIVA-A | 8.12% | Buys the stock directly | +21.86% | 1.83% |
| KT-FINANCE-A | 4.57% | Fidelity Funds – Global Financial Services Fund | +12.87% | 1.07% |
| KT-ASIAG-A | 2.86% | JPMorgan Funds – Asia Growth Fund | +8.53% | 1.53% |
| ES-ALOVE-UH | 1.86% | Eastspring Investments – Asian Low Volatility Equity Fund | +17.43% | 1.36% |
| SI5A4 | 1.69% | several master funds | +13.54% | 1.91% |
| TASIA | 1.47% | BlackRock Advantage Asia ex Japan Equity | +20.70% | 1.56% |
| K-ASIAX | 1.17% | AAXJ | +11.43% | 0.63% |
| SCBAXJ(A) | 1.13% | 3010 | +10.83% | 1.10% |
| SCBGEARA | 1.04% | Jupiter Merian Global Equity Absolute Return Fund | +9.50% | 1.71% |
| TAPRMF | 1.01% | APX | +9.34% | 0.89% |
 UGEAR | 1.01% | Jupiter Merian Global Equity Absolute Return Fund | +8.78% | 1.76% |
| TISCOAP | 1.01% | APX | +9.20% | 1.42% |
| Master fund | Thai funds using this route | Master fund's D05 weight |
|---|---|---|
| Jupiter Merian Global Equity Absolute Return Fund | 2 | 1.04% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc | 2 | 1.01% |
| Fullerton Singapore Value-Up | 1 | 21.32% |
| JPMorgan Funds – ASEAN Equity Fund | 1 | 9.69% |
| Fidelity Funds – Global Financial Services Fund | 1 | 4.57% |
| JPMorgan Funds – Asia Growth Fund | 1 | 2.86% |
| Eastspring Investments – Asian Low Volatility Equity Fund | 1 | 1.86% |
| several master funds | 1 | 1.69% |
| BlackRock Advantage Asia ex Japan Equity | 1 | 1.47% |
| iShares MSCI All Country Asia ex Japan ETF | 1 | 1.17% |
| iShares Core MSCI Asia ex Japan ETF | 1 | 1.13% |
