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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Thana One Fund

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ONETHA1:TB

16.32 THB 0.12 0.74%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Thana One Fund (ONETHA1)

Year To Date: +4.35% 3-Month: +0.29% 3-Year: +4.80% 52-Week Range: 15.23 - 18.52
1-Month: +1.68% 1-Year: +5.77% 5-Year: +12.83% Beta vs SET: 1.00

Mutual Fund Chart for ONETHA1

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  • ONETHA1:TB 16.32
  • 1M
  • 1Y
Interactive ONETHA1 Chart

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Fund Profile & Information for ONETHA1

Thana One Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation, interest earned and dividends from investments. The Fund invests at least 65% of assets in equity market.

Inception Date: 01-26-1994 Telephone: 662 659 8888
Managers: -
Web Site: -

Fundamentals for ONETHA1

NAV (on 2015-02-27) 16.32
Assets (M) (on 2015-02-27) 235.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ONETHA1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-09-13) 0.65
Dividend Yield (ttm) -

Fees & Expenses for ONETHA1

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for ONETHA1

Filing Date: 11/28/2014
Name Position Value % of Total
Advanced Info Service PCL 102,775 24,460,447 10.250%
PTT PCL 56,513 21,644,512 9.070%
Airports of Thailand PCL 70,647 19,401,310 8.130%
Gunkul Engineering PCL 414,436 12,433,066 5.210%
Kasikornbank PCL 49,660 12,266,019 5.140%

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

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