• 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

24.13 THB 0.05 0.21%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Krung Thai Shariah Retirement Mutual Fund (KTASRMF)

Year To Date: +11.96% 3-Month: +5.96% 3-Year: +15.71% 52-Week Range: 20.21 - 24.50
1-Month: -1.09% 1-Year: +4.19% 5-Year: +12.31% Beta vs SET: 0.93

Mutual Fund Chart for KTASRMF

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  • KTASRMF:TB 24.13
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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 2014-10-30) 24.13
Assets (M) (on 2014-10-30) 116.17
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 2.07

Top Fund Holdings for KTASRMF

Filing Date: 07/31/2014
Name Position Value % of Total
Advanced Info Service PCL 47,345 9,568,592 8.800%
PTT Exploration & Production P 51,796 8,263,784 7.600%
Sino-Thai Engineering & Constr 269,551 6,415,306 5.900%
Thoresen Thai Agencies PCL 275,975 5,436,700 5.000%
GFPT PCL 343,371 5,219,232 4.800%

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

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