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Bualuang Flexible RMF

BFLRMF:TB
57.5095
THB
0.1438
0.25%
As of 7:42 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
49.6343 - 57.5103
1 Yr Return
7.03%
YTD Return
11.73%
Previous Close
57.3657
52Wk Range
49.6343 - 57.5103
1 Yr Return
6.78%
YTD Return
11.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 07/22/2016)
57.5095
Total Assets (b THB) (on 07/22/2016)
14.617
Inception Date
11/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
2.62 m 1.17 b 8.60
44.53 m 1.00 b 7.35
20.31 m 903.97 m 6.62
5.12 m 882.12 m 6.46
2.86 m 809.75 m 5.93
Profile
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.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel