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

BBL Bualuang Thanakom Open-end Fund

+ Add to Watchlist

BTK:TB

18.12 THB 0.17 0.97%

As of 08:22:32 ET on 04/11/2014.

Snapshot for BBL Bualuang Thanakom Open-end Fund (BTK)

Year To Date: +16.10% 3-Month: +13.64% 3-Year: +23.68% 52-Week Range: 14.87 - 21.02
1-Month: +5.38% 1-Year: -8.18% 5-Year: +33.26% Beta vs SET: 1.01

Mutual Fund Chart for BTK

No chart data available.
  • BTK:TB 18.12
  • 1M
  • 1Y
Interactive BTK 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 BTK

BBL Bualuang Thanakom Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long term growth. The Fund invests mainly in equity market especially in 3 sectors, Banking, Finance and Securities and Communication. The Fund invests at least 65% in equity market.

Inception Date: 08-15-1994 Telephone: 662-679-6400 Tel
Managers: SALILLA SURAKOMOL
Web Site: www.bblam.co.th

Fundamentals for BTK

NAV (on 2014-04-18) 18.12
Assets (M) (on 2014-04-18) 1,545.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BTK

No dividends reported

Fees & Expenses for BTK

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for BTK

Filing Date: 02/28/2014
Name Position Value % of Total
Bangkok Bank PCL 957,845 164,749,358 11.670%
Samart Corp PCL 6,718,807 108,844,692 7.710%
Intouch Holdings PCL 1,364,515 99,950,767 7.080%
Kasikornbank PCL 507,561 86,539,294 6.130%
Siam Commercial Bank PCL/The 560,966 84,986,387 6.020%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil