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Krungsri Dynamic Fund

AJFSTDY:TB
27.7339
THB
0.2657
0.97%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
22.2698 - 27.7339
1 Yr Return
18.59%
YTD Return
20.12%
Previous Close
27.4682
52Wk Range
22.2698 - 27.7339
1 Yr Return
22.02%
YTD Return
20.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/26/2016)
27.7339
Total Assets (m THB) (on 08/26/2016)
454.536
Inception Date
11/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIRIPUN SUTHAROJ
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 43.15 m 9.28
4.77 m 31.99 m 6.88
1.45 m 30.69 m 6.60
2.16 m 28.27 m 6.08
710.07 k 26.27 m 5.65
Profile
Krungsri Dynamic Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital growth. The Fund invests no less than 75% of NAV in equity and buy a put option to limit loss to 20% in case the SET50 index decreases more than 20%. Invest in equity for potentially high returns in the long term and buy put option to limit loss during 1-year investment.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel