• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

Bualuang Small-Mid Cap RMF

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BSMCRMF:TB

11.67 THB 0.000.00%

As of 08:30:48 ET on 07/21/2014.

Snapshot for Bualuang Small-Mid Cap RMF (BSMCRMF)

Year To Date: +26.47% 3-Month: +11.53% 3-Year: - 52-Week Range: 8.74 - 11.67
1-Month: +4.03% 1-Year: +6.82% 5-Year: - Beta vs SET: -

Mutual Fund Chart for BSMCRMF

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  • BSMCRMF:TB 11.67
  • 1M
  • 1Y
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Fund Profile & Information for BSMCRMF

Bualuang Small-Mid Cap RMF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in companies with small to midium market captialzation listed on the Stock Exchange of Thailand or listed on the Market for Alternative Investment.

Inception Date: 11-19-2012 Telephone: 662-679-6400 Tel
Managers: -
Web Site: www.bblam.co.th

Fundamentals for BSMCRMF

NAV (on 2014-07-23) 11.67
Assets (M) (on 2014-07-23) 634.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BSMCRMF

No dividends reported

Fees & Expenses for BSMCRMF

Front Load -
Back Load -
Current Mgmt Fee 1.42
Redemption Fee -
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for BSMCRMF

Filing Date: 06/27/2014
Name Position Value % of Total
Asia Sermkij Leasing PCL 2,565,452 54,644,129 8.940%
Chularat Hospital PCL 3,097,212 41,502,644 6.790%
Symphony Communication PCL 1,884,631 31,661,810 5.180%
Panjawattana Plastic PCL 8,350,161 30,561,593 5.000%
Bangkok Aviation Fuel Services 806,659 29,644,745 4.850%

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

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