Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

1 A.M. SET 50 Fund

+ Add to Watchlist

1AMSET50:TB

48.09 THB 0.19 0.40%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -0.49% 3-Month: -0.49% 3-Year: +14.73% 52-Week Range: 43.10 - 51.28
1-Month: -4.89% 1-Year: +12.26% 5-Year: +20.67% Beta vs SET50: 0.97

Mutual Fund Chart for 1AMSET50

No chart data available.
  • 1AMSET50:TB 48.09
  • 1M
  • 1Y
Interactive 1AMSET50 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 48.09
Assets (M) (on 2015-03-30) 1,136.97
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: 12/30/2014
Name Position Value % of Total
Intouch Holdings PCL 962,648 75,808,496 7.740%
Kasikornbank PCL 317,783 72,772,238 7.430%
PTT PCL 175,726 56,121,793 5.730%
Advanced Info Service PCL 205,253 51,518,435 5.260%
Siam Cement PCL/The 110,843 49,657,503 5.070%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil