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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

22.31 THB 0.30 1.35%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Krung Thai Shariah Retirement Mutual Fund (KTASRMF)

Year To Date: -2.13% 3-Month: -2.13% 3-Year: +5.45% 52-Week Range: 21.90 - 24.56
1-Month: -4.19% 1-Year: -4.33% 5-Year: +8.26% Beta vs SET: 0.92

Mutual Fund Chart for KTASRMF

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  • KTASRMF:TB 22.31
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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 2015-04-01) 22.31
Assets (M) (on 2015-04-01) 113.06
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: 01/31/2015
Name Position Value % of Total
Advanced Info Service PCL 50,300 12,323,500 10.214%
GFPT PCL 721,700 11,330,690 9.391%
Intouch Holdings PCL 117,800 9,512,350 7.884%
Siam Cement PCL/The 17,300 8,580,800 7.112%
PTT PCL 21,200 7,335,200 6.079%
Supalai PCL 283,700 6,922,280 5.737%
Sino-Thai Engineering & Constr 258,900 6,796,125 5.633%
CMO PCL 314,500 5,849,700 4.848%
LPN Development PCL 262,300 5,508,300 4.565%
Jasmine International PCL 611,100 5,072,130 4.204%

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

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