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Krungsri Tuntawee Fund 5

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AYFTWF5:TB
8.5727
THB
0.0689
0.81%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.0293 - 10.7413
1 Yr Return
-15.60%
YTD Return
-8.33%
Previous Close
8.5038
52Wk Range
8.0293 - 10.7413
1 Yr Return
-15.60%
YTD Return
-8.33%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/03/2015)
8.5727
Total Assets (m THB) (on 09/03/2015)
230.385
Inception Date
05/02/2003
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
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
CP ALL PCL 416.43 k 19.99 m 8.06
Intouch Holdings PCL 242.69 k 19.84 m 8.00
Bangkok Bank PCL 97.86 k 16.24 m 6.55
Airports of Thailand PCL 50.11 k 14.73 m 5.94
Bangchak Petroleum PCL/The 413.45 k 14.16 m 5.71
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