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Krungsri Dynamic Fund

AJFSTDY:TB
25.6259
THB
0.3266
1.26%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
22.2288 - 26.3707
1 Yr Return
-0.88%
YTD Return
10.99%
Previous Close
25.9525
52Wk Range
22.2288 - 26.3707
1 Yr Return
1.20%
YTD Return
10.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/24/2016)
25.6259
Total Assets (m THB) (on 06/24/2016)
434.030
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
5.60 m 35.25 m 8.16
907.20 k 30.84 m 7.14
1.58 m 28.90 m 6.69
2.53 m 27.60 m 6.39
711.27 k 27.56 m 6.38
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