• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

Krungsri Equity RMF

+ Add to Watchlist

AYFEQRM:TB

27.56 THB 0.11 0.41%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Krungsri Equity RMF (AYFEQRM)

Year To Date: +16.27% 3-Month: +5.29% 3-Year: +14.29% 52-Week Range: 22.07 - 27.44
1-Month: +5.50% 1-Year: +21.55% 5-Year: +18.55% Beta vs SET: 1.12

Mutual Fund Chart for AYFEQRM

No chart data available.
  • AYFEQRM:TB 27.56
  • 1M
  • 1Y
Interactive AYFEQRM 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 AYFEQRM

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.

Inception Date: 07-12-2006 Telephone: 66-2-657-5757 Tel
Managers: -
Web Site: www.krungsriasset.com

Fundamentals for AYFEQRM

NAV (on 2014-09-01) 27.56
Assets (M) (on 2014-09-01) 657.04
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AYFEQRM

No dividends reported

Fees & Expenses for AYFEQRM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for AYFEQRM

Filing Date: 07/31/2014
Name Position Value % of Total
CP ALL PCL 1,659,537 76,753,600 12.320%
Intouch Holdings PCL 1,101,391 75,445,300 12.110%
VGI Global Media PCL 4,124,357 53,204,200 8.540%
Thaicom PCL 1,396,924 49,590,800 7.960%
Toyo-Thai Corp PCL 1,244,140 41,678,700 6.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil