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

Krungsri Dynamic Fund

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AJFSTDY:TB

28.33 THB 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Krungsri Dynamic Fund (AJFSTDY)

Year To Date: +16.21% 3-Month: +4.33% 3-Year: +9.39% 52-Week Range: 21.75 - 28.52
1-Month: +2.07% 1-Year: +13.24% 5-Year: +21.68% Beta vs SET: 1.07

Mutual Fund Chart for AJFSTDY

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  • AJFSTDY:TB 28.33
  • 1M
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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 2014-07-25) 28.33
Assets (M) (on 2014-07-25) 662.58
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: 06/30/2014
Name Position Value % of Total
CP ALL PCL 1,776,094 85,252,500 12.630%
Intouch Holdings PCL 1,132,526 82,957,500 12.290%
Toyo-Thai Corp PCL 2,209,632 75,127,500 11.130%
Bangkok Bank PCL 383,316 73,980,000 10.960%
PTT Exploration & Production P 328,433 55,012,500 8.150%

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

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