Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBL Buakaew Open-End Fund

+ Add to Watchlist

BKA:TB

37.19 THB 0.000.00%

As of 07:38:04 ET on 04/24/2015.

Snapshot for BBL Buakaew Open-End Fund (BKA)

Year To Date: +4.03% 3-Month: +1.45% 3-Year: +13.79% 52-Week Range: 33.40 - 38.31
1-Month: +2.32% 1-Year: +8.10% 5-Year: +21.42% Beta vs SET: 0.91

Mutual Fund Chart for BKA

No chart data available.
  • BKA:TB 37.19
  • 1M
  • 1Y
Interactive BKA 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 BKA

BBL Buakaew Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term income growth. The Fund invests at least 65% of its assets in equity market. Stock selection is based on fundamentals of companies, growth potential and financial stability.

Inception Date: 11-03-1993 Telephone: 662-679-6400 Tel
Managers: SALILLA SURAKOMOL
Web Site: www.bblam.co.th

Fundamentals for BKA

NAV (on 2015-04-24) 37.19
Assets (M) (on 2015-04-24) 4,799.45
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BKA

No dividends reported

Fees & Expenses for BKA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for BKA

Filing Date: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 1,202,573 621,599,859 13.200%
CP ALL PCL 9,912,634 396,505,365 8.420%
Bangkok Life Assurance PCL 6,952,833 354,594,465 7.530%
Bangkok Bank PCL 1,973,639 352,710,829 7.490%
PTT PCL 884,434 299,027,205 6.350%

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