• 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

48.86 THB 1.23 2.59%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +21.11% 3-Month: -1.91% 3-Year: +22.84% 52-Week Range: 38.16 - 51.10
1-Month: -1.36% 1-Year: +14.38% 5-Year: +24.03% Beta vs SET50: 1.04

Mutual Fund Chart for 1AMSET50

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  • 1AMSET50:TB 48.86
  • 1M
  • 1Y
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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 2014-12-18) 48.86
Assets (M) (on 2014-12-18) 987.12
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: 09/30/2014
Name Position Value % of Total
Kasikornbank PCL 317,501 74,612,774 7.420%
Intouch Holdings PCL 808,611 58,624,322 5.830%
Siam Cement PCL/The 107,037 48,166,467 4.790%
Siam Commercial Bank PCL/The 261,336 47,563,129 4.730%
PTT PCL 130,444 46,959,792 4.670%

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

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