• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Krungsri Enhanced SET50 Fund

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AYFES50:TB

19.61 THB 0.000.01%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Krungsri Enhanced SET50 Fund (AYFES50)

Year To Date: +9.11% 3-Month: +9.53% 3-Year: +9.32% 52-Week Range: 16.86 - 21.51
1-Month: +2.97% 1-Year: -0.22% 5-Year: +27.79% Beta vs SET: 1.02

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  • AYFES50:TB 19.61
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Fund Profile & Information for AYFES50

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.

Inception Date: 10-05-2007 Telephone: 66-2-657-5757 Tel
Managers: -
Web Site: www.krungsriasset.com

Fundamentals for AYFES50

NAV (on 2014-04-18) 19.61
Assets (M) (on 2014-04-18) 262.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AYFES50

No dividends reported

Fees & Expenses for AYFES50

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for AYFES50

Filing Date: 02/28/2014
Name Position Value % of Total
PTT PCL 81,944 24,009,600 9.840%
CP ALL PCL 441,375 17,324,000 7.100%
Advanced Info Service PCL 71,465 15,079,199 6.180%
PTT Exploration & Production P 97,124 14,957,200 6.130%
Siam Commercial Bank PCL/The 93,895 14,225,200 5.830%

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

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