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Krungsri Equity RMF

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AYFEQRM:TB
23.2039
THB
0.1688
0.73%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
22.2160 - 26.6688
1 Yr Return
-12.79%
YTD Return
-1.70%
Previous Close
23.0351
52Wk Range
22.2160 - 26.6688
1 Yr Return
-13.07%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
23.2039
Total Assets (m THB) (on 02/05/2016)
664.974
Inception Date
07/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Bangkok Dusit Medical Services 1.94 m 43.16 m 6.45
Airports of Thailand PCL 123.57 k 42.75 m 6.39
Siam Cement PCL/The 80.73 k 37.13 m 5.55
Bangkok Bank PCL 234.73 k 35.80 m 5.35
Central Plaza Hotel PCL 778.57 k 34.26 m 5.12
Profile
Krungsri Equity RMF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 65% of its assets in equity instruments listed on the Stock Exchange of Thailand.
ADDRESS
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
PHONE
66-2-657-5757 Tel