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

Krungsri Dynamic Fund

+ Add to Watchlist

AJFSTDY:TB

27.56 THB 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Krungsri Dynamic Fund (AJFSTDY)

Year To Date: +13.05% 3-Month: +14.84% 3-Year: +10.37% 52-Week Range: 21.75 - 30.03
1-Month: +3.22% 1-Year: -2.82% 5-Year: +27.52% Beta vs SET: 1.07

Mutual Fund Chart for AJFSTDY

No chart data available.
  • AJFSTDY:TB 27.56
  • 1M
  • 1Y
Interactive AJFSTDY 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 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 2014-04-18) 27.56
Assets (M) (on 2014-04-18) 602.91
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 0.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for AJFSTDY

Filing Date: 02/28/2014
Name Position Value % of Total
Toyo-Thai Corp PCL 1,946,781 73,491,000 13.100%
Intouch Holdings PCL 951,976 69,732,300 12.430%
CP ALL PCL 1,637,977 64,290,600 11.460%
Precious Shipping PCL 2,087,800 53,238,900 9.490%
PTT Exploration & Production P 229,864 35,399,099 6.310%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil