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

Krungsri Tuntawee Fund 5

+ Add to Watchlist

AYFTWF5:TB

10.39 THB 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Krungsri Tuntawee Fund 5 (AYFTWF5)

Year To Date: +12.97% 3-Month: +5.08% 3-Year: +13.50% 52-Week Range: 8.53 - 10.64
1-Month: +0.57% 1-Year: +9.98% 5-Year: +20.62% Beta vs SET: 1.12

Mutual Fund Chart for AYFTWF5

No chart data available.
  • AYFTWF5:TB 10.39
  • 1M
  • 1Y
Interactive AYFTWF5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 10.39
Assets (M) (on 2014-07-10) 317.30
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 2013-04-19) 1.80
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: 05/30/2014
Name Position Value % of Total
CP ALL PCL 943,246 42,917,699 13.370%
Intouch Holdings PCL 545,591 40,510,199 12.620%
VGI Global Media PCL 2,392,214 30,141,900 9.390%
Thaicom PCL 701,261 27,349,200 8.520%
Toyo-Thai Corp PCL 565,283 22,470,000 7.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil