• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

Bualuang Flexible RMF

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BFLRMF:TB

56.39 THB 0.14 0.25%

As of 07:27:47 ET on 11/25/2014.

Snapshot for Bualuang Flexible RMF (BFLRMF)

Year To Date: +13.67% 3-Month: -0.29% 3-Year: +22.32% 52-Week Range: 47.44 - 58.10
1-Month: +0.81% 1-Year: +12.96% 5-Year: +21.63% Beta vs SET: 0.91

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  • BFLRMF:TB 56.39
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Fund Profile & Information for BFLRMF

Bualuang Flexible RMF Fund is an open-end retirement mutual fund incorporated in Thailand. The Fund's objective is to seek long term income appreciation. The Fund invests in both equity market and fixed income market. Ratio of investment can vary from 0-100% of assets.

Inception Date: 11-26-2002 Telephone: 662-679-6400 Tel
Managers: SALILLA SURAKOMOL
Web Site: www.bblam.co.th

Fundamentals for BFLRMF

NAV (on 2014-11-25) 56.39
Assets (M) (on 2014-11-25) 11,935.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BFLRMF

No dividends reported

Fees & Expenses for BFLRMF

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for BFLRMF

Filing Date: 10/31/2014
Name Position Value % of Total
CP ALL PCL 31,122,662 1,416,081,135 11.910%
Siam Cement PCL/The 2,798,078 1,259,135,115 10.590%
Bangkok Bank PCL 4,864,030 963,077,850 8.100%
PTT PCL 2,190,576 806,131,830 6.780%
Bangkok Life Assurance PCL 13,279,573 766,895,325 6.450%

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

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