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Krung Thai Fixed-Income Plus Fund

KRUKTDF:TB
11.6156
THB
0.0005
0.00%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.4996 - 11.6722
1 Yr Return
0.90%
YTD Return
0.81%
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Previous Close
11.6151
52Wk Range
11.4996 - 11.6722
1 Yr Return
0.85%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 12/15/2017)
11.6156
Total Assets (m THB) (on 12/15/2017)
351.340
Inception Date
12/04/2000
Last Dividend (on 07/14/2016)
0.162
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
0.43%
Expense Ratio
1.35%

Top Fund Holdings

Profile
Krung Thai Fixed-Income Plus Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in domestic fixed-income instruments and may invest in foreign fixed securities for no more than 50% of its assets.
Address
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
Phone
66-2-670-4900