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

Krungsri Tuntawee Fund 5

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AYFTWF5:TB

9.61 THB 0.05 0.57%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Krungsri Tuntawee Fund 5 (AYFTWF5)

Year To Date: +2.80% 3-Month: -0.90% 3-Year: +11.41% 52-Week Range: 9.09 - 10.78
1-Month: -0.32% 1-Year: +0.67% 5-Year: +14.16% Beta vs SET: 1.09

Mutual Fund Chart for AYFTWF5

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  • AYFTWF5:TB 9.61
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Fund Profile & Information for AYFTWF5

Krungsri Tuntawee Fund 5 is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in equity instruments listed on the Stock Exchange of Thailand.

Inception Date: 05-02-2003 Telephone: 66-2-657-5757 Tel
Managers: -
Web Site: www.krungsriasset.com

Fundamentals for AYFTWF5

NAV (on 2015-05-22) 9.61
Assets (M) (on 2015-05-22) 270.80
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AYFTWF5

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-07) 0.50
Dividend Yield (ttm) 5.20

Fees & Expenses for AYFTWF5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for AYFTWF5

Filing Date: 04/30/2015
Name Position Value % of Total
CP ALL PCL 585,657 24,597,600 8.880%
Intouch Holdings PCL 297,865 22,935,600 8.280%
Airports of Thailand PCL 69,154 20,054,800 7.240%
TTCL PCL 605,938 19,390,000 7.000%
Bangkok Bank PCL 101,966 18,863,700 6.810%

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

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