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Krung Thai Shariah Retirement Mutual Fund

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KTASRMF:TB
18.9627
THB
0.0893
0.47%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.6656 - 23.6689
1 Yr Return
-19.39%
YTD Return
-2.07%
Previous Close
18.8734
52Wk Range
18.6656 - 23.6689
1 Yr Return
-19.23%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
18.9627
Total Assets (m THB) (on 02/05/2016)
105.436
Inception Date
12/27/2006
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
1.50%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 16.68 k 7.51 m 6.90
Gunkul Engineering PCL 257.58 k 6.31 m 5.80
Bangkok Dusit Medical Services 278.71 k 5.66 m 5.20
Dynasty Ceramic PCL 1.42 m 5.66 m 5.20
Home Product Center PCL 802.53 k 5.66 m 5.20
Profile
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.
ADDRESS
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
PHONE
66-2-670-4900