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Krungsri Flexible Dividend Fund

PRIFLEX:TB
8.4759
THB
0.0705
0.84%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
8.1036 - 10.5421
1 Yr Return
20.44%
YTD Return
-0.92%
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Previous Close
8.4054
52Wk Range
8.1036 - 10.5421
1 Yr Return
20.72%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 04/19/2018)
8.4759
Total Assets (b THB) (on 04/19/2018)
1.868
Inception Date
05/02/2002
Last Dividend (on 03/12/2018)
1.503
Dividend Indicated Gross Yield
39.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.05%
Profile
Krungsri Flexible Dividend Fund is an open-end fund incorporated in Thailand. The Fund'sobjective is to achieve long-term capital appreciation. The Fund invests in equity instruments, fixed income instruments, and/or money deposit etc. according to the regulations of the Office of the Securities and Exchange Commission (SEC).
Address
Krungsri Asset Management Co Ltd
12/f Ploenchit Tower
898 Ploenchit Road
Bangkok 10330
Thailand
Phone
66-2-657-5757 Tel