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Krungsri Equity RMF

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AYFEQRM:TB
23.3006
THB
0.0677
0.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.2160 - 27.8321
1 Yr Return
-15.09%
YTD Return
-8.28%
Previous Close
23.2329
52Wk Range
22.2160 - 27.8321
1 Yr Return
-15.09%
YTD Return
-8.28%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
23.3006
Total Assets (m THB) (on 08/28/2015)
609.668
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
CP ALL PCL 1.07 m 51.20 m 8.00
Intouch Holdings PCL 621.60 k 50.82 m 7.94
Bangkok Bank PCL 254.84 k 42.30 m 6.61
Airports of Thailand PCL 129.31 k 38.02 m 5.94
Bangchak Petroleum PCL/The 1.05 m 36.03 m 5.63
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