Error: Could not add to watchlist. X
+ Watchlist

Krungsri Tuntawee Fund 5

AYFTWF5:TB
9.5134
THB
0.0108
0.11%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.0293 - 9.5242
1 Yr Return
12.30%
YTD Return
17.59%
Previous Close
9.5242
52Wk Range
8.0293 - 9.5242
1 Yr Return
12.30%
YTD Return
17.59%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/29/2016)
9.5134
Total Assets (m THB) (on 07/29/2016)
228.569
Inception Date
05/02/2003
Last Dividend (on 05/16/2016)
0.5
Dividend Indicated Gross Yield
5.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
2.54 m 20.97 m 9.36
610.14 k 14.58 m 6.51
208.96 k 14.16 m 6.32
28.52 k 13.57 m 6.06
34.58 k 13.48 m 6.02
Profile
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.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel