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

Krungsri Equity RMF

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AYFEQRM:TB

25.64 THB 0.000.00%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Krungsri Equity RMF (AYFEQRM)

Year To Date: +7.54% 3-Month: -7.77% 3-Year: +13.07% 52-Week Range: 22.07 - 27.83
1-Month: -4.52% 1-Year: +4.82% 5-Year: +13.82% Beta vs SET: 1.13

Mutual Fund Chart for AYFEQRM

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  • AYFEQRM:TB 25.64
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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 2014-12-26) 25.64
Assets (M) (on 2014-12-26) 646.17
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: 11/28/2014
Name Position Value % of Total
Intouch Holdings PCL 925,344 69,400,800 10.710%
CP ALL PCL 1,500,709 66,031,200 10.190%
VGI Global Media PCL 3,938,233 50,803,200 7.840%
Airports of Thailand PCL 148,481 41,277,600 6.370%
Toyo-Thai Corp PCL 1,414,899 38,556,000 5.950%

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

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