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  • 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

12.86 THB 0.04 0.31%

As of 08:07:16 ET on 03/24/2015.

Snapshot for Bualuang Small-Mid Cap RMF (BSMCRMF)

Year To Date: +6.19% 3-Month: +6.25% 3-Year: - 52-Week Range: 9.86 - 13.31
1-Month: -2.27% 1-Year: +30.12% 5-Year: - Beta vs SET: 0.96

Mutual Fund Chart for BSMCRMF

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  • BSMCRMF:TB 12.86
  • 1M
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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 2015-03-26) 12.86
Assets (M) (on 2015-03-26) 1,038.63
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 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for BSMCRMF

Filing Date: 12/26/2014
Name Position Value % of Total
Beauty Community PCL 1,655,119 56,274,042 6.430%
Asia Sermkij Leasing PCL 3,112,415 55,836,452 6.380%
Samart Corp PCL 1,169,194 44,721,673 5.110%
Carabao Group PCL 1,292,370 42,971,314 4.910%
SPCG PCL 1,574,700 41,833,580 4.780%

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

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