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

Krungsri Equity RMF

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AYFEQRM:TB

26.18 THB 0.11 0.40%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Krungsri Equity RMF (AYFEQRM)

Year To Date: +10.48% 3-Month: +14.68% 3-Year: +11.75% 52-Week Range: 22.01 - 29.96
1-Month: +3.19% 1-Year: -6.71% 5-Year: +24.15% Beta vs SET: 1.13

Mutual Fund Chart for AYFEQRM

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  • AYFEQRM:TB 26.18
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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 2014-04-22) 26.18
Assets (M) (on 2014-04-22) 629.15
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: 02/28/2014
Name Position Value % of Total
Intouch Holdings PCL 1,038,238 76,051,000 12.890%
CP ALL PCL 1,886,496 74,045,000 12.550%
Thaicom PCL 1,310,951 53,749,000 9.110%
VGI Global Media PCL 4,736,090 52,097,000 8.830%
PTT Global Chemical PCL 556,960 41,772,000 7.080%

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

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