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Krung Thai Shariah Retirement Mutual Fund

KTASRMF:TB
22.3224
THB
0.2433
1.08%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
19.7126 - 23.1236
1 Yr Return
11.51%
YTD Return
-1.10%
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Previous Close
22.5657
52Wk Range
19.7126 - 23.1236
1 Yr Return
11.60%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/24/2017)
22.3224
Total Assets (m THB) (on 03/24/2017)
170.544
Inception Date
12/27/2006
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
1.50%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
632.72 k 11.43 m 7.00
894.98 k 11.27 m 6.90
23.45 k 9.31 m 5.70
499.86 k 9.15 m 5.60
486.89 k 8.49 m 5.20
Profile
Krung Thai Shariah Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in equity instruments listed on the Stock Exchange of Thailand that are acceptable to Shariah.
Address
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
Phone
66-2-670-4900