The Thai Opportunity 2

To invests in equity related securities and fixed-income securities , deposits or other financial assets as specified or approved by office of the SEC.

Key stats

Management firm  Krungthai Asset Management PLC.
Domicile  Thailand
Global Branding Name  Krung Thai
12 month yield  32.43%
Fund currency  THB
Net Assets Date  2014-11-30
Net Assets  ฿1,192,336,371
Launch Date  2002-10-25
ISIN  TH1480010004
Fund Strategy  Aggressive Allocation
Benchmark  Avg 1Y F/D Rate 1M BBL KBANK&SCB THB
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.97%
Return - 2 Months  1.53 %
Return - 3 Months  4.26%
Return - 6 Months  13.55 %
Return - 9 months  22.46 %
Return - 12 Months  16.97%
Annualized return 24 months  11.48 %
Annualized return 36 months  17.28 %
Annualized return 48 months  12.89 %
Annualized return 60 months  17.28 %
Return 120 months  11.27 %
Annualized return since Inception  14.50%
Return YTD  25.06%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.25 %
Minimum Investment  ฿10,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  11 Q-House Sathorn Building M, G Floor
Contact Address 2  South Sathorn Road Sathorn District
Contact city  Bangkok
Contact country  Thailand
Fund Admin Group  Krungthai Asset Management PLC.
Web Address  www.ktam.co.th
Email contact  webmaster@ktam.co.th
Phone  +66 (0) 2670-4900

Price

Last Price Date  2014-12-24
Pre-tax nav  13.32
Pre-tax offer  13.32
Pre-tax bid  13.32
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ฿-0.02
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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