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Krung Thai KT-CLMVT

KTCLMVT:TB
9.8665
THB
0.0279
0.28%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9.7752 - 10.1739
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Previous Close
9.8386
52Wk Range
9.7752 - 10.1739
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/26/2017)
9.8665
Total Assets (m THB) (on 07/26/2017)
511.345
Inception Date
01/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Krung Thai CLMVT Equity Fund is an open-end fund incorporated in Thailand. The objective of the fund is to acheive capital appreciation. The Fund invests at least 80% of its assets in equities spread in foreign and domestic regions.
Address
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
Phone
66-2-670-4900