• 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

10.36 THB 0.08 0.83%

As of 08:22:54 ET on 04/11/2014.

Snapshot for Bualuang Small-Mid Cap RMF (BSMCRMF)

Year To Date: +12.24% 3-Month: +12.85% 3-Year: - 52-Week Range: 8.74 - 12.96
1-Month: +4.21% 1-Year: -14.39% 5-Year: - Beta vs SET: -

Mutual Fund Chart for BSMCRMF

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  • BSMCRMF:TB 10.36
  • 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 2014-04-18) 10.36
Assets (M) (on 2014-04-18) 566.26
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 -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSMCRMF

Filing Date: 02/28/2014
Name Position Value % of Total
Bangkok Aviation Fuel Services 1,426,882 37,812,383 7.340%
Asia Sermkij Leasing PCL 2,107,452 37,091,166 7.200%
Chularat Hospital PCL 3,500,024 35,700,247 6.930%
SVI PCL 7,344,440 32,609,317 6.330%
Panjawattana Plastic PCL 7,949,924 25,757,754 5.000%

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

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