• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Flexible Plus Retirement Mutual Fund

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FLEXRMF:TB

20.86 THB 0.11 0.52%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Flexible Plus Retirement Mutual Fund (FLEXRMF)

Year To Date: +5.00% 3-Month: +6.33% 3-Year: +6.48% 52-Week Range: 19.53 - 24.50
1-Month: +2.13% 1-Year: -7.94% 5-Year: +18.32% Beta vs SET: 0.85

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  • FLEXRMF:TB 20.87
  • 1M
  • 1Y
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Fund Profile & Information for FLEXRMF

Flexible Plus Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to invest in common stocks, debt instruments, hybrid instruments, money deposits etc. The investment portion in common stocks can vary between 0-100% of total net asset value upon the discretion of the fund manager in asset allocation.

Inception Date: 12-03-2003 Telephone: 662 659 8888
Managers: -
Web Site: www.one-asset.com

Fundamentals for FLEXRMF

NAV (on 2014-04-10) 20.86
Assets (M) (on 2014-04-11) 216.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FLEXRMF

No dividends reported

Fees & Expenses for FLEXRMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for FLEXRMF

Filing Date: 02/28/2014
Name Position Value % of Total
PTT PCL 68,517 20,075,504 9.520%
Advanced Info Service PCL 76,755 16,195,365 7.680%
Siam Commercial Bank PCL/The 80,592 12,209,787 5.790%
Kasikornbank PCL 71,364 12,167,611 5.770%
Airports of Thailand PCL 50,947 9,552,734 4.530%

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

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