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

Krungsri Dynamic Fund

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AJFSTDY:TB

26.16 THB 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Krungsri Dynamic Fund (AJFSTDY)

Year To Date: +4.11% 3-Month: -0.18% 3-Year: +6.19% 52-Week Range: 24.56 - 29.56
1-Month: -1.19% 1-Year: -4.01% 5-Year: +14.04% Beta vs SET: 1.03

Mutual Fund Chart for AJFSTDY

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  • AJFSTDY:TB 26.16
  • 1M
  • 1Y
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Fund Profile & Information for AJFSTDY

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.

Inception Date: 11-06-2003 Telephone: 66-2-657-5757 Tel
Managers: SIRIPUN SUTHAROJ
Web Site: www.krungsriasset.com

Fundamentals for AJFSTDY

NAV (on 2015-05-22) 26.16
Assets (M) (on 2015-05-22) 496.67
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AJFSTDY

No dividends reported

Fees & Expenses for AJFSTDY

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for AJFSTDY

Filing Date: 04/30/2015
Name Position Value % of Total
TTCL PCL 1,540,688 49,302,000 9.900%
CP ALL PCL 1,094,414 45,965,400 9.230%
Intouch Holdings PCL 564,616 43,475,400 8.730%
Bangkok Bank PCL 189,509 35,059,200 7.040%
Siam Cement PCL/The 63,685 34,262,400 6.880%

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

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