• 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

10.58 THB 0.02 0.21%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Krungsri Tuntawee Fund 5 (AYFTWF5)

Year To Date: +15.03% 3-Month: +3.07% 3-Year: +17.39% 52-Week Range: 8.53 - 10.78
1-Month: +0.07% 1-Year: +0.52% 5-Year: +16.02% Beta vs SET: 1.12

Mutual Fund Chart for AYFTWF5

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  • AYFTWF5:TB 10.58
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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 2014-09-22) 10.58
Assets (M) (on 2014-09-22) 318.45
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 2.09

Top Fund Holdings for AYFTWF5

Filing Date: 07/31/2014
Name Position Value % of Total
CP ALL PCL 813,756 37,636,200 12.180%
Intouch Holdings PCL 540,863 37,049,100 11.990%
VGI Global Media PCL 2,050,419 26,450,400 8.560%
Thaicom PCL 680,670 24,163,800 7.820%
Toyo-Thai Corp PCL 607,854 20,363,100 6.590%

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

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