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Krung Thai Smart Long-Term Equity Fund

KTEFLTF:TB
11.6272
THB
0.0465
0.40%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.7256 - 12.1594
1 Yr Return
14.68%
YTD Return
-0.95%
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Previous Close
11.5807
52Wk Range
9.7256 - 12.1594
1 Yr Return
14.99%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/20/2018)
11.6272
Total Assets (m THB) (on 04/20/2018)
718.006
Inception Date
02/09/2017
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 Smart Long-Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% assets in equities and derivatives.
Address
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
Phone
66-2-670-4900