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Thanachart Multi Asset Portfolio

TMAPORT:TB
13.2798
THB
0.0559
0.42%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
12.2398 - 13.3234
1 Yr Return
8.50%
YTD Return
6.46%
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Previous Close
13.2239
52Wk Range
12.2398 - 13.3234
1 Yr Return
8.29%
YTD Return
6.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/21/2017)
13.2798
Total Assets (m THB) (on 11/20/2017)
51.859
Inception Date
11/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.75 k 21.09 m 40.54
11.10 k 20.69 m 39.77
1.30 k 7.83 m 15.04
Profile
Thanachart Multi Asset Portfolio is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests at least 65% of its assets in foreign funds or ETFs that have multi asset class investment strategies, such as equity, debt or hybrid securities. The rest of its assets will be invested in foreign real-estate investment trusts.
Address
Thanachart Fund Management Co Ltd
Pleonchit Tower
15F, 898 Ploenchit Road
Lumpini, Pathum Wan
BKK 10330, Thailand
Phone
662-2630800