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

Krung Thai Long-Term Equity Fund70/30

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KTA7030:TB

32.16 THB 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Krung Thai Long-Term Equity Fund70/30 (KTA7030)

Year To Date: +15.07% 3-Month: +6.60% 3-Year: +11.13% 52-Week Range: 27.06 - 32.16
1-Month: +4.94% 1-Year: +15.99% 5-Year: +16.09% Beta vs SET: 0.86

Mutual Fund Chart for KTA7030

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  • KTA7030:TB 32.16
  • 1M
  • 1Y
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Fund Profile & Information for KTA7030

Krung Thai Long-Term Equity Fund70/30 is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% but not more than 70% of its total assets in equity instruments listed on the Stock Exchange of Thailand.

Inception Date: 02-02-2007 Telephone: 66-2-670-4900
Managers: -
Web Site: www.ktam.co.th

Fundamentals for KTA7030

NAV (on 2014-08-29) 32.16
Assets (M) (on 2014-08-29) 4,015.03
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for KTA7030

No dividends reported

Fees & Expenses for KTA7030

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KTA7030

Filing Date: 06/30/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 1,388,532 233,967,689 6.100%
PTT PCL 723,686 230,132,153 6.000%
Kasikornbank PCL 977,686 199,447,866 5.200%
Siam Cement PCL/The 364,885 164,928,043 4.300%
Bangkok Bank PCL 794,930 153,421,436 4.000%

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

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