• 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

22.47 THB 0.04 0.19%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Flexible Plus Retirement Mutual Fund (FLEXRMF)

Year To Date: +13.25% 3-Month: +4.50% 3-Year: +8.36% 52-Week Range: 19.53 - 22.88
1-Month: +3.50% 1-Year: -2.86% 5-Year: +13.92% Beta vs SET: 0.87

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  • FLEXRMF:TB 22.47
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  • 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 2014-07-24) 22.47
Assets (M) (on 2014-07-23) 230.00
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: 06/30/2014
Name Position Value % of Total
BOTB 0 08/14/14 63,002 62,848,561 28.110%
Bangkok Dusit Medical Services 796,590 13,303,057 5.950%
Central Plaza Hotel PCL 253,794 9,390,393 4.200%
Supalai PCL 420,617 9,211,528 4.120%
Indorama Ventures PCL 328,724 9,122,096 4.080%
CH Karnchang PCL 409,898 8,853,799 3.960%
BOTB 0 08/14/14 4,997 4,985,851 2.230%
BOTB 0 07/31/14 4,008 4,002,096 1.790%
BOTB 0 09/04/14 3,006 2,995,982 1.340%
BOTB 0 09/18/14 1,010 1,006,113 0.450%

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

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