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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

1 A.M. SET 50 Fund

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1AMSET50:TB

50.09 THB 0.41 0.82%

As of 00:59:30 ET on 04/24/2015.

Snapshot for 1 A.M. SET 50 Fund (1AMSET50)

Year To Date: +3.66% 3-Month: -0.56% 3-Year: +16.21% 52-Week Range: 43.10 - 51.28
1-Month: +2.94% 1-Year: +12.67% 5-Year: +22.45% Beta vs SET50: 0.97

Mutual Fund Chart for 1AMSET50

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  • 1AMSET50:TB 50.09
  • 1M
  • 1Y
Interactive 1AMSET50 Chart

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Fund Profile & Information for 1AMSET50

1 A.M. SET 50 Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation and to replicate return as SET 50 Index of Thailand. The Fund invests in 25-30 common stocks which are listed on the SET 50 Index of Thailand.

Inception Date: 11-27-2003 Telephone: 662 659 8888
Managers: -
Web Site: -

Fundamentals for 1AMSET50

NAV (on 2015-04-24) 50.09
Assets (M) (on 2015-04-24) 1,189.28
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for 1AMSET50

No dividends reported

Fees & Expenses for 1AMSET50

Front Load 0.25
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for 1AMSET50

Filing Date: 02/27/2015
Name Position Value % of Total
PTT PCL 240,530 81,323,182 7.140%
Intouch Holdings PCL 1,044,136 80,411,998 7.060%
Siam Cement PCL/The 136,839 70,730,667 6.210%
Kasikornbank PCL 268,021 57,290,701 5.030%
Advanced Info Service PCL 232,521 52,848,679 4.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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