• 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

20.97 THB 0.12 0.56%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Krungsri Enhanced SET50 Fund (AYFES50)

Year To Date: +16.66% 3-Month: +7.49% 3-Year: +11.24% 52-Week Range: 16.86 - 21.14
1-Month: +2.91% 1-Year: +5.75% 5-Year: +21.45% Beta vs SET: 1.01

Mutual Fund Chart for AYFES50

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  • AYFES50:TB 20.97
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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 2014-07-28) 20.97
Assets (M) (on 2014-07-28) 272.56
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: 06/30/2014
Name Position Value % of Total
PTT PCL 91,335 29,044,500 10.050%
CP ALL PCL 432,898 20,779,100 7.190%
PTT Exploration & Production P 113,357 18,987,300 6.570%
Siam Commercial Bank PCL/The 107,710 18,149,200 6.280%
Siam Cement PCL/The 38,746 17,513,400 6.060%

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

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