Talaad Thai Leasehold Property Fund (TTLPF) — Strategic Asset Allocation Index
Talaad Thai Leasehold Property Fund (TTLPF) has a Strategic Asset Allocation Index of 14.9% as of June 2019. Strategic assets (PP&E of ฿- plus long-term investments of ฿339.18 Million) total ฿339.18 Million, measured against net assets of ฿2.28 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See TTLPF net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Talaad Thai Leasehold Property Fund Strategic Asset Allocation Index (2014–2018)
This chart shows how Talaad Thai Leasehold Property Fund's Strategic Asset Allocation Index has evolved across 5 annual periods from 2014 to 2018. As of June 2019, the index stands at 14.9%, representing strategic assets of ฿339.18 Million against net assets of ฿2.28 Billion THB. For live market cap and overall valuation, see TTLPF market cap overview.
Annual Strategic Asset Allocation Index for Talaad Thai Leasehold Property Fund (2014–2018)
The table below presents the year-by-year Strategic Asset Allocation Index for Talaad Thai Leasehold Property Fund from 2014 to 2018, covering 5 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. See Talaad Thai Leasehold Property Fund (TTLPF) net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (THB) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | 64.9% | ฿339.33 Million | ฿- | ฿339.33 Million | ฿522.70 Million | ▼ -2.0 pp |
| 2017 | 67.0% | ฿289.77 Million | ฿- | ฿289.77 Million | ฿432.74 Million | ▲ +45.6 pp |
| 2016 | 21.3% | ฿99.80 Million | ฿- | ฿99.80 Million | ฿467.86 Million | ▲ +16.4 pp |
| 2015 | 5.0% | ฿99.98 Million | ฿- | ฿99.98 Million | ฿2.01 Billion | ▲ +0.2 pp |
| 2014 | 4.8% | ฿99.84 Million | ฿- | ฿99.84 Million | ฿2.10 Billion | — |