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Bualuang Flexible RMF

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BFLRMF:TB
55.2409
THB
0.3052
0.55%
As of 08:07:27 ET on 07/02/2015.
Volume
0
Previous Close
55.55
52Wk Range
53.24 - 58.10
1 Yr Return
-1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
55.2409
Total Assets (b THB) (on 07/02/2015)
12.708
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
Siam Cement PCL/The 3.04 m 1.60 b 12.41
CP ALL PCL 28.76 m 1.15 b 8.95
Bangkok Life Assurance PCL 18.85 m 961.41 m 7.48
Bangkok Bank PCL 5.09 m 930.56 m 7.24
PTT PCL 2.36 m 796.89 m 6.20
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