| |
 |
Information as of 04/01/13
|
| |
Money Market/Fixed Income Series
|
|
| |
AJF Cash Management Fund |
|
10.1138 |
|
| |
AJF Star Income Fund |
|
10.0027 |
|
| |
AJF Fixed Income 9/48 Fund |
|
10.0524 |
|
| |
|
|
10.0524 |
|
| |
AJF Fixed Income 10/48 Fund |
|
10.0265 |
|
| |
AJF Fixed Income 11/48 Fund |
|
10.0035 |
|
| |
AJF Government Bond Preservation 3/49 Fund |
|
10.0000 |
|
| |
AJF Star Plus Fund |
|
15.2637 |
|
| |
Krungsri Ayudhya Fund 2 |
|
10.1799 |
|
| |
AJF Star Multiple Fund |
|
12.8826 |
|
| |
Flexible Fund
|
|
| |
AJF Opportunity Fund |
|
16.2820 |
|
| |
Equity Series
|
|
| |
AJF Star Capital Fund |
|
18.3705 |
|
| |
AJF Star Equity Fund |
|
9.7008 |
|
| |
AJF Star Dynamic Fund |
|
8.7274 |
|
| |
AJF Star Dynamic Fund 2 |
|
8.7675 |
|
| |
AJF Star Technology Fund |
|
13.3802 |
|
| |
Foreign Investment Fund
|
|
| |
AJF Global Convertible Bond Fund |
|
13.3228 |
|
| |
Retirement Mutual Funds
|
|
| |
AJF Cash RMF |
|
10.0399 |
|
| |
AJF Gov. Bond RMF |
|
9.9776 |
|
| |
AJF Taweesap RMF |
|
24.7029 |
|
| |
Capital Preservation/Guarantee Series
|
|
| |
Ayudhya Guarantee Fund 2 |
|
10.1008 |
|
| |
AJF Capital Preservation Fund * |
|
1.1181 |
|
| |
AJF Sathien Sap Fund |
|
10.1406 |
|
| |
AJF Sang Kamrai Fund |
|
10.2206 |
|
| |
Long Term Equity Funds
|
|
| |
AJF Dividend Stock LTF |
|
11.1334 |
|
| |
AJF SET50 LTF |
|
11.1979 |
|
| |
For details, See Most Recent Prices |
