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Krungsri Mixed Plus 2TM Fund

KMXP2TM:TB
11.3077
THB
0.0013
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.7583 - 11.3217
1 Yr Return
5.27%
YTD Return
0.72%
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Previous Close
11.3090
52Wk Range
10.7583 - 11.3217
1 Yr Return
5.27%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
11.3077
Total Assets (b THB) (on 01/19/2018)
1.216
Inception Date
10/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.08%
Profile
Krungsri Mixed Plus 2TM Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve returns. The Fund invests in investment-grade fixed income securities, not more than 40% of its assets in equity securities, and not more than 10% of its assets in SPDR Gold Trust listed in Singapore.
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel