Error: Could not add to watchlist. X
+ Watchlist

Krungsri Enhanced SET50 Fund

AYFES50:TB
19.0550
THB
0.1011
0.53%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
15.8744 - 21.0724
1 Yr Return
-9.12%
YTD Return
11.98%
Previous Close
19.1561
52Wk Range
15.8744 - 21.0724
1 Yr Return
-8.64%
YTD Return
11.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/03/2016)
19.055
Total Assets (m THB) (on 05/03/2016)
362.028
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
143.57 k 40.20 m 9.40
75.21 k 30.23 m 7.07
56.64 k 25.92 m 6.06
134.40 k 24.46 m 5.72
384.53 k 23.26 m 5.44
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