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Krungsri Global High Payout Fund (KF-GBLVAL)

Thailand

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Krungsri Global High Payout Fund historical data, for real-time data please try another search

9.196 -0.000 -0.00%

30/03 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 25.91M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1838010003

Asset Class: Equity

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KF-GBLVAL Overview

Find basic information about the Krungsri Global High Payout Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add KF-GBLVAL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close9.196

Risk Rating

TTM Yield0%

ROE22.02%

IssuerKrungsri Asset Management Co., Ltd.

Turnover13.53%

ROA6.84%

Inception DateJul 31, 2007

Total Assets25.91M

Expenses1.28%

Min. Investment2,000

Market Cap852.7B

CategoryGlobal Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	815	815	861	840	937	1181
Fund Return	-18.5%	-18.5%	-13.94%	-5.66%	-1.3%	1.67%
Place in category	50	50	52	31	15	8
% in Category	70	70	85	90	69	88

Top Equity Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.94B	2.17	1.38	1.30
Krungsri Active Fixed Income	29.39B	3.63	2.08	-
Krungsri Dividend Stock LTF	14.95B	-1.46	-6.12	-2.24
Krungsri Dividend Stock	7.56B	-1.77	-6.60	-2.33
Krungsri Government Bond RMF	7.84B	2.81	1.13	1.29

Top Funds for Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
TMB Global Quality Growth	22.45B	3.75	3.38	-
K Global Equity Fund	9.14B	18.19	5.63	8.11
PHATRA GLOBAL NEW PERSPECTIVE	6.59B	14.49	1.45	-
TMB Global Quality Growth Retir	6.08B	3.70	3.28	-
Bualuang Global Equity	4.92B	2.66	6.27	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz Global Hi Payout SGD	SG9999002224	97.06	-	-
Other Assets/Other Liabilities	-	2.48	-	-
The Siam Commercial Bank Plc.	-	0.53	-	-
Accrued Income	-	0.06	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Neutral	Sell	Sell	Sell	Sell
Technical Indicators	Sell	Sell	Sell	Sell	BUY
Summary	Neutral	Sell	Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Global H.	9.196	-0.000	-0.00%