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. Check tangible equity quality of Trinity Freehold & Leasehold PRP Fund to evaluate the tangible quality of the company's equity base.
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.
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. For live market cap and overall valuation, see Trinity Freehold & Leasehold PRP Fund (TNPF) market capitalisation.
| 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 | — |