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Krungsri Thai All Stars Dividend LTF

KFLTSTA:TB
9.88
THB
0.07
0.71%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.17
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Previous Close
9.82
52Wk Range
9.77 - 10.17
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 12/14/2017)
9.8842
Total Assets (b THB) (on 12/14/2017)
1.016
Inception Date
10/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIPUT UAANANT / THALIT CHOKTHIPPATANA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.14%
Expense Ratio
-
Profile
Krungsri Thai All Stars Dividend LTF is an open-end fund incorporated in Thailand. The Fund invests at least 65% of its NAV in SET/MAI and/or derivatives referenced to the returns of stocks/stock baskets of listed companies. The fund invests in company equities with potential growth/dividend paying stocks and remianing in debt/hybrid bonds and other instruments.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel