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Krungsri Equity RMF

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AYFEQRM:TB
25.1214
THB
0.3403
1.34%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
25.46
52Wk Range
24.69 - 27.83
1 Yr Return
-5.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
25.1214
Total Assets (m THB) (on 07/06/2015)
640.659
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 1.21 m 55.31 m 8.37
Intouch Holdings PCL 679.59 k 52.67 m 7.97
Airports of Thailand PCL 168.31 k 50.16 m 7.59
TTCL PCL 1.42 m 47.78 m 7.23
Bangkok Bank PCL 238.55 k 43.42 m 6.57
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