• 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

10.21 THB 0.06 0.59%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Krungsri Tuntawee Fund 5 (AYFTWF5)

Year To Date: +11.00% 3-Month: -1.08% 3-Year: +19.07% 52-Week Range: 8.53 - 10.78
1-Month: -3.50% 1-Year: -1.80% 5-Year: +15.76% Beta vs SET: 1.12

Mutual Fund Chart for AYFTWF5

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  • AYFTWF5:TB 10.21
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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 2014-10-22) 10.21
Assets (M) (on 2014-10-22) 296.70
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AYFTWF5

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
Intouch Holdings PCL 510,400 37,004,000 11.600%
CP ALL PCL 824,054 36,876,400 11.560%
VGI Global Media PCL 2,017,273 28,040,100 8.790%
Thaicom PCL 654,240 26,987,400 8.460%
Toyo-Thai Corp PCL 654,465 20,288,400 6.360%

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

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