• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amnuay Sab-Dividend Fund

+ Add to Watchlist

NATASDF:TB

7.42 THB 0.11 1.45%

As of 08:30:36 ET on 07/29/2014.

Snapshot for Amnuay Sab-Dividend Fund (NATASDF)

Year To Date: +13.65% 3-Month: +5.12% 3-Year: +7.87% 52-Week Range: 6.23 - 7.74
1-Month: +1.12% 1-Year: +0.02% 5-Year: +15.98% Beta vs SET: 0.99

Mutual Fund Chart for NATASDF

No chart data available.
  • NATASDF:TB 7.42
  • 1M
  • 1Y
Interactive NATASDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NATASDF

Amnuay Sab-Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests in a diversified portfolio of stocks and debt instruments.

Inception Date: 12-26-1994 Telephone: 662-2630800
Managers: VERAYUTH HALILAMIEN / MONTHOL JUNCHAYA
Web Site: www.thanachartfund.com

Fundamentals for NATASDF

NAV (on 2014-07-29) 7.42
Assets (M) (on 2014-07-29) 1,484.45
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NATASDF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NATASDF

Front Load 0.25
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for NATASDF

Filing Date: 06/27/2014
Name Position Value % of Total
CP ALL PCL 3,221,171 154,616,187 10.510%
Kasikornbank PCL 481,003 98,124,640 6.670%
Advanced Info Service PCL 414,713 91,651,650 6.230%
Siam Cement PCL/The 196,805 88,562,269 6.020%
Bangkok Bank PCL 444,779 85,620,001 5.820%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil