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Krung Thai Wealth Growth Mixed Fund : KTWG

KTWG:TB
10.4768
THB
0.0069
0.07%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.8816 - 10.6903
1 Yr Return
5.74%
YTD Return
-0.08%
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Previous Close
10.4699
52Wk Range
9.8816 - 10.6903
1 Yr Return
5.81%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/18/2018)
10.4768
Total Assets (b THB) (on 05/18/2018)
5.202
Inception Date
01/16/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
76.50 k 76.52 m 7.65
45.00 k 45.25 m 4.53
42.00 k 41.99 m 4.20
727.00 k 31.99 m 3.20
30.00 k 31.04 m 3.11
30.00 k 29.93 m 2.99
395.10 k 26.87 m 2.69
26.00 k 25.85 m 2.59
23.00 k 22.95 m 2.30
23.00 k 22.90 m 2.29
Profile
Krung Thai Wealth Growth Mixed Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital accumulation through diversifying its investments using domestic and foreign equity or debt instruments. The Fund invests between 0-100% of its assets in instruments approved by the SET and may also hold 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