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Krungsri Vietnam Equity Fund A (0P0001D6YN)

Thailand

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8.820 -0.041 -0.46%

01/10 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8499A10007

Asset Class: Other

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0P0001D6YN Overview

Find key information about the Krungsri Vietnam Equity Fund A fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0001D6YN news, analysis tools, interactive charts and analysis articles. Add Krungsri Vietnam Equity Fund A (0P0001D6YN) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: TH8499A10007)

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Technical Chart

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Rating

1-Year Change - 10.57%

Prev. Close8.861

Risk Rating

TTM Yield0%

ROE16.62%

IssuerKrungsri Asset Management Co., Ltd.

Turnover47.75%

ROA5.43%

Inception DateApr 27, 2018

Total Assets1.4B

Expenses1%

Min. Investment500

Market Cap128.61B

CategoryN/A

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	938	961	907	988	757	-
Fund Return	-6.15%	-3.85%	-9.26%	-0.41%	-5.41%	-
Place in category	39	45	31	37	7	-
% in Category	90	91	79	92	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	2.53B	-1.35	2.79	-
TH8374010008	1.25B	1.70	5.98	-
TH8224010000	5.33B	-6.73	0.04	-
TH8471010000	229.12M	-2.43	3.62	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vietnam Equity (UCITS) Fund USD	IE00BD5HPH84	65.65	34.790	-0.66%
AQUIS UCITS - Lumen Vietnam Fund USD I	LI0408681091	18.16	-	-
LionGlobal Vietnam Class I USD	SGXZ63080741	16.09	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Vietnam .	8.820	-0.041	-0.46%
BTBc/USD	0.001270	-0.000002	-0.17%
115610	1,651	+51	+3.19%