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Krungsri Enhanced SET50 Fund

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AYFES50:TB
18.8099
THB
0.1288
0.69%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.4644 - 21.9291
1 Yr Return
-12.88%
YTD Return
-8.33%
Previous Close
18.6811
52Wk Range
17.4644 - 21.9291
1 Yr Return
-12.88%
YTD Return
-8.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/03/2015)
18.8099
Total Assets (m THB) (on 07/21/2015)
367.656
Inception Date
10/05/2007
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
0.65%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 115.15 k 37.54 m 10.21
Advanced Info Service PCL 112.59 k 27.39 m 7.45
Siam Cement PCL/The 46.52 k 24.12 m 6.56
Airports of Thailand PCL 67.40 k 19.82 m 5.39
Siam Commercial Bank PCL/The 129.89 k 19.74 m 5.37
Profile
Krungsri Enhanced SET50 Fund is an open-ended 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, focusing on the members of the SET50 Index.
ADDRESS
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
PHONE
66-2-657-5757 Tel