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Krungsri Vietnam Equity Fund A (0P0001D6YN)

Thailand

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8.447 -0.010 -0.11%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Thailand

ISIN: TH8499010008

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 Change3.05%

Prev. Close8.456

Risk Rating

TTM Yield0%

ROE13.89%

IssuerN/A

Turnover47.75%

ROA5.07%

Inception DateApr 27, 2018

Total Assets2.07B

Expenses1%

Min. Investment500

Market Cap101B

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	1062	1019	964	739	1017	-
Fund Return	6.21%	1.89%	-3.64%	-9.61%	0.33%	-
Place in category	37	2	38	7	8	-
% in Category	83	2	97	85	100	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sala @ Sathorn Property			-0.35	0.93	4.88

Top Funds for Category

Name	Total Assets	YTD%	3Y%	10Y%
THA489010001	3.85B	20.47	-	-
TH8374010008	1.83B	20.33	1.60	-
TH8471010000	486.26M	8.23	-8.32	-
TH8224010000	10.26B	24.90	7.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vietnam Equity (UCITS) Fund USD	IE00BD5HPH84	41.04	31.370	+0.22%
JPMorgan Vietnam Opportunities (acc) - USD	HK0000055811	31.56	19.360	+0.78%
Lumen Vietnam Fund USD I	LI0408681091	18.52	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Vietnam .	8.447	-0.010	-0.11%