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Krungsri Happy Life RMF

KFHPRMF:TB
10.11
THB
0.01
0.12%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.19
YTD Return
-0.08%
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Previous Close
10.12
52Wk Range
9.99 - 10.19
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/22/2018)
10.1112
Total Assets (m THB) (on 02/22/2018)
342.427
Inception Date
10/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIPUT UAANANT / SIRA KLONGVICHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Krungsri Happy Life RMF is an open-end fund incorporated in Thailand. The Fund aims to better the returns from the benchmark. The Fund invests in fixed income instruments, deposits, or deposit-equivalent instruments onshore and/or offshore, listed stock, stock during IPO pending listing on the stock exchanges and property units.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel