US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Amundi Funds Equity Thailand (USD) AU
Last NAV
USD
 
165.64
(Last Update : 2019/07/05)
1-Month return
 
0.00%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Equity Funds
Fund Size
 
52.35M
Sector General
Geographic Allocation Thailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
165.64 - 165.64
0.00%
+0.93%
1-Month
165.64 - 165.64
0.00%
+0.54%
3-Month
165.64 - 165.64
0.00%
+3.68%
1-Year
165.64 - 165.64
0.00%
+14.29%
3-Year
165.64 - 165.64
0.00%
+0.56%
Since Launch
0.00 - 185.21
N/A
+401.23%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-8.40%
+31.62%
+17.31%
-16.25%
+12.91%
Portfolio Composition
By Sector
 Financials (18.38%)
 Energy (16.14%)
 Industrials (10.73%)
 Materials (10.50%)
 Utilities (10.16%)
 Real estate (9.05%)
 Communication services (8.69%)
 Consumer discretionary (7.38%)
 Consumer staples (4.48%)
 Information technology (2.99%)
 Others & cash (1.51%)
Top Holdings
Asset
Attribute
Proportion
 
PTT PCL
9.02%
AIRPORTS OF THAILAND PCL
6.15%
BANGKOK BANK PCL
5.49%
HOME PRODUCT CENTER PCL
5.16%
ADVANCED INFO SERVICE PCL
4.63%
CP ALL PCL
4.48%
SIAM COMMERCIAL BANK PCL
4.44%
PTT GLOBAL CHEMICAL PCL
4.23%
TTW PCL
4.12%
CENTRAL PATTANA PCL
4.11%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 366.23
+14.90%
+22.39%
BlackRock Japan Flexible Equity Fund (EUR) A2 19.25
+11.21%
+7.90%
BlackRock Japan Flexible Equity Fund (EUR) C2 15.06
+11.14%
+7.65%
Fidelity Funds - Global Financial Services Fund A-EUR 67.61
+10.82%
+13.82%
Schroder ISF-US Smaller Companies Impact (USD) A Acc 253.24
+10.08%
+11.23%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 55.90
-10.52%
-15.32%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,886.15
-7.95%
-11.65%
Baring Latin America Fund (USD) Y-Inc 28.65
-7.46%
-12.14%
JPMorgan Korea Fund (USD) 63.79
-7.35%
-8.53%
Baring Hong Kong China Fund (USD) A Y-Inc 1,027.64
-6.46%
+11.01%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】