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Krung Thai Wealth Plus Mixed Fund : KTWP

KTWP:TB
10.2781
THB
0.0160
0.16%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.9756 - 10.4487
1 Yr Return
2.83%
YTD Return
-0.45%
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Previous Close
10.2621
52Wk Range
9.9756 - 10.4487
1 Yr Return
2.86%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2018)
10.2781
Total Assets (b THB) (on 05/25/2018)
1.365
Inception Date
02/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.50 k 53.51 m 10.14
45.00 k 45.25 m 8.57
22.00 k 21.88 m 4.14
21.50 k 21.61 m 4.09
20.00 k 20.70 m 3.92
20.00 k 20.00 m 3.79
20.00 k 19.95 m 3.78
14.00 k 14.00 m 2.65
11.00 k 11.97 m 2.27
10.00 k 10.03 m 1.90
Profile
Krung Thai Wealth Plus Mixed Fund is an open end fund incorporated in Thailand. The Fund's objective is to achieve capital accumulation. The Fund invests at least 80% of its assets through diversifying its investments using domestic and foreign equity or debt instruments.
Address
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
Phone
66-2-670-4900