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

Krung Thai Shariah Retirement Mutual Fund

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KTASRMF:TB

22.88 THB 0.18 0.81%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Krung Thai Shariah Retirement Mutual Fund (KTASRMF)

Year To Date: -0.45% 3-Month: -1.20% 3-Year: +6.03% 52-Week Range: 21.90 - 24.56
1-Month: +0.49% 1-Year: -3.45% 5-Year: +9.29% Beta vs SET: 0.92

Mutual Fund Chart for KTASRMF

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  • KTASRMF:TB 22.88
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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 2015-04-21) 22.88
Assets (M) (on 2015-04-21) 117.81
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for KTASRMF

Filing Date: 02/27/2015
Name Position Value % of Total
PTT PCL 35,639 12,049,684 10.100%
Intouch Holdings PCL 105,342 8,112,659 6.800%
Advanced Info Service PCL 33,594 7,635,443 6.400%
Bangkok Dusit Medical Services 353,594 7,516,140 6.300%
Airports of Thailand PCL 23,552 7,277,532 6.100%

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

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