- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Thailand
Krung Thai Shariah Retirement Mutual Fund
+ Add to WatchlistKTASRMF:TB
21.76 THB 0.56 2.51%As of 00:59:30 ET on 06/20/2013.
Snapshot for Krung Thai Shariah Retirement Mutual Fund (KTASRMF)
| Year To Date: | +4.59% | 3-Month: | -6.91% | 3-Year: | +15.33% | 52-Week Range: | 18.43 - 24.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.98% | 1-Year: | +19.79% | 5-Year: | +11.09% | Beta vs SET: | 0.91 |
Fund Profile & Information for KTASRMF
Krung Thai Shariah Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in equity instruments listed on the Stock Exchange of Thailand that are acceptable to Shariah.
| Inception Date: | 12-27-2006 | Telephone: | 66-2-670-4900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ktam.co.th | ||
Fundamentals for KTASRMF
| NAV | (on 2013-06-20) 21.76 |
|---|---|
| Assets (M) | (on 2013-06-20) 90.77 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KTASRMF
No dividends reported
Fees & Expenses for KTASRMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KTASRMF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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