Trinity Freehold & Leasehold PRP Fund (TNPF) — Strategic Asset Allocation Index
Trinity Freehold & Leasehold PRP Fund (TNPF) has a Strategic Asset Allocation Index of 98.8% as of June 2023. Strategic assets (PP&E of ฿861.00 Million plus long-term investments of ฿-) total ฿861.00 Million, measured against net assets of ฿871.76 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see market value of Trinity Freehold & Leasehold PRP Fund.
SAAI
Strategic Assets
PP&E
Net Assets
Trinity Freehold & Leasehold PRP Fund Strategic Asset Allocation Index (2012–2022)
This chart shows how Trinity Freehold & Leasehold PRP Fund's Strategic Asset Allocation Index has evolved across 8 annual periods from 2012 to 2022. As of June 2023, the index stands at 98.8%, representing strategic assets of ฿861.00 Million against net assets of ฿871.76 Million THB. See TNPF net asset quality score to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for Trinity Freehold & Leasehold PRP Fund (2012–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Trinity Freehold & Leasehold PRP Fund from 2012 to 2022, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. Also explore TNPF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | SAAI | Strategic Assets (THB) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 98.8% | ฿861.00 Million | ฿861.00 Million | ฿- | ฿871.47 Million | ▲ +0.4 pp |
| 2021 | 98.4% | ฿836.00 Million | ฿836.00 Million | ฿- | ฿849.55 Million | ▲ +1.9 pp |
| 2020 | 96.5% | ฿843.00 Million | ฿843.00 Million | ฿- | ฿873.35 Million | ▼ -0.7 pp |
| 2019 | 97.2% | ฿1.03 Billion | ฿1.03 Billion | ฿- | ฿1.06 Billion | ▼ -0.5 pp |
| 2015 | 97.7% | ฿720.00 Million | ฿720.00 Million | ฿- | ฿736.73 Million | ▲ +2.9 pp |
| 2014 | 94.8% | ฿1.40 Billion | ฿1.38 Billion | ฿15.95 Million | ฿1.47 Billion | ▼ -1.7 pp |
| 2013 | 96.5% | ฿1.38 Billion | ฿1.38 Billion | ฿- | ฿1.43 Billion | ▼ -0.7 pp |
| 2012 | 97.2% | ฿697.97 Million | ฿681.00 Million | ฿16.97 Million | ฿717.82 Million | — |