• 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

23.52 THB 0.02 0.10%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Flexible Plus Retirement Mutual Fund (FLEXRMF)

Year To Date: +18.47% 3-Month: +8.11% 3-Year: +13.72% 52-Week Range: 19.53 - 23.71
1-Month: +1.54% 1-Year: +10.23% 5-Year: +12.23% Beta vs SET: 0.88

Mutual Fund Chart for FLEXRMF

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  • FLEXRMF:TB 23.52
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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: -

Fundamentals for FLEXRMF

NAV (on 2014-09-30) 23.52
Assets (M) (on 2014-09-30) 239.95
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 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for FLEXRMF

Filing Date: 07/31/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 84,084 14,966,915 6.690%
CP ALL PCL 306,679 14,183,893 6.340%
Bangkok Dusit Medical Services 796,183 13,535,103 6.050%
Advanced Info Service PCL 62,212 12,573,104 5.620%
Kasikornbank PCL 59,623 12,461,243 5.570%
BOTB 0 09/04/14 3,003 2,997,857 1.340%
BOTB 0 08/05/14 1,991 1,991,114 0.890%

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

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