The fund focuses on equity securities which comply with Shariah Law, having good business prospects and potential growth. The remaining portfolio weight will be invested in other financial instruments and/or cash deposits that meet Shariah Law. Financial instruments targeted for investment will receive screening by the funds religious committee.
The Krung Thai Shariah Long-Term Equity-L
Latest Price NAV
USD
0.65
as of
13/Sep/23
Objective
Performance
3 Yrs Performance
4.27
5 Yrs Performance
-0.97
10 Yrs Performance
0.26
Top Holdings
1.
Bangkok Dusit Medical Services
9.68
%
2.
PTT
9.54
%
3.
PTT Exploration & Production
9.29
%
4.
AIS
8.88
%
5.
Airports of Thailand
6.8
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.605
Actual Charge :
1.605
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
0.25
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
0.25
Actual Charge :
N.A
Contact
Company Name:
KTAM
Website :
http://www.ktam.co.th