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Krungsri Vietnam Equity Fund A (0P0001D6YN)

Thailand

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8.771 +0.033 +0.38%

- Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8499A10007

Asset Class: Other

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0P0001D6YN Overview

Find basic information about the Krungsri Vietnam Equity Fund A 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 0P0001D6YN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 11.77%

Prev. Close8.738

Risk Rating

TTM Yield0%

ROE14.60%

IssuerKrungsri Asset Management Co., Ltd.

Turnover47.75%

ROA4.16%

Inception DateApr 27, 2018

Total Assets1.45B

Expenses1%

Min. Investment500

Market Cap136.71B

CategoryN/A

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	953	953	1108	1139	896	-
Fund Return	-4.65%	-4.65%	10.84%	4.43%	-2.17%	-
Place in category	41	41	18	32	7	-
% in Category	85	85	55	84	84	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sala @ Sathorn Property		1.85B	0.00	1.32	4.23

Top Funds for Category

Name	Total Assets	YTD%	3Y%	10Y%
THA489010001	2.51B	4.73	10.99	-
TH8374010008	1.23B	-4.18	9.78	-
TH8471010000	232.08M	-2.43	3.62	-
TH8224010000	5.45B	-6.58	5.13	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vietnam Equity (UCITS) Fund USD	IE00BD5HPH84	65.66	34.640	+0.52%
AQUIS UCITS - Lumen Vietnam Fund USD I	LI0408681091	17.03	-	-
LionGlobal Vietnam Class I USD	SGXZ63080741	13.46	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Vietnam .	8.771	+0.033	+0.38%
	Tadawul Food and .	4,634.31	+4.30	+0.09%