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Krung Thai Shariah Retirement Mutual Fund

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KTASRMF:TB
21.0620
THB
0.2785
1.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.5384 - 24.5594
1 Yr Return
-6.77%
YTD Return
-7.61%
Previous Close
20.78
52Wk Range
20.54 - 24.56
1 Yr Return
-6.77%
YTD Return
-7.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.062
Total Assets (m THB) (on 07/31/2015)
109.142
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
PTT PCL 34.99 k 12.46 m 10.90
Advanced Info Service PCL 38.09 k 9.14 m 8.00
Intouch Holdings PCL 102.40 k 7.89 m 6.90
Siam Cement PCL/The 13.38 k 7.20 m 6.30
Airports of Thailand PCL 23.64 k 6.86 m 6.00
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