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Flexible Plus Retirement Mutual Fund

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FLEXRMF:TB
20.7294
THB
0.1591
0.76%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
20.4098 - 24.5329
1 Yr Return
-14.80%
YTD Return
-3.57%
Previous Close
20.8885
52Wk Range
20.4098 - 24.5329
1 Yr Return
-14.88%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
20.7294
Total Assets (m THB) (on 02/12/2016)
223.670
Inception Date
12/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 81.20 k 29.15 m 11.80
PTT Global Chemical PCL 246.80 k 17.09 m 6.92
Siam Cement PCL/The 32.80 k 17.06 m 6.90
Airports of Thailand PCL 54.50 k 16.51 m 6.68
CP ALL PCL 255.90 k 11.84 m 4.79
Siam Commercial Bank PCL/The 71.90 k 11.18 m 4.52
Beauty Community PCL 2.67 m 10.80 m 4.37
Intouch Holdings PCL 131.20 k 10.23 m 4.14
Advanced Info Service PCL 42.30 k 10.15 m 4.11
BOTB 0 07/09/15 10.00 k 10.00 m 4.05
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888