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02/03/05
AJF launches AJF Government Bond Preservation 3/49 Fund
18/02/05
AJF Fixed Income 11/48 Fund was sold out.
14/02/05
AJF launches AJF Fixed Income 11/48 Fund
03/02/05
Dividend Payment of AJF Star Capital Fund and AJF Star Income Fund
03/02/05
AJF Opportunity Fund reduces Trustee Fee
Visit Investment Tips where you can have a glimse on Mutual Fund Investment World.
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Copyright © 1999-2004
Ayudhya JF Asset Management (AJF).
All Rights Reserved. Disclaimer
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31/01/05
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Information as of 04/03/05
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Money Market/Fixed Income Series
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AJF Cash Management Fund |
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10.1138 |
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AJF Star Income Fund |
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10.0027 |
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AJF Fixed Income 9/48 Fund |
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10.0524 |
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10.0524 |
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AJF Fixed Income 10/48 Fund |
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10.0265 |
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10.0035 |
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AJF Government Bond Preservation 3/49 Fund |
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10.0000 |
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AJF Star Plus Fund |
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15.2637 |
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10.1799 |
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AJF Star Multiple Fund |
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12.8826 |
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Flexible Fund
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AJF Opportunity Fund |
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16.2820 |
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Equity Series
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AJF Star Capital Fund |
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18.3705 |
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AJF Star Equity Fund |
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9.7008 |
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AJF Star Dynamic Fund |
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8.7274 |
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AJF Star Dynamic Fund 2 |
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8.7675 |
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AJF Star Technology Fund |
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13.3802 |
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Foreign Investment Fund
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AJF Global Convertible Bond Fund |
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13.3228 |
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Retirement Mutual Funds
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AJF Cash RMF |
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10.0399 |
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AJF Gov. Bond RMF |
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9.9776 |
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AJF Taweesap RMF |
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24.7029 |
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Capital Preservation/Guarantee Series
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Ayudhya Guarantee Fund 2 |
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10.1008 |
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AJF Capital Preservation Fund * |
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1.1181 |
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AJF Sathien Sap Fund |
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10.1406 |
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AJF Sang Kamrai Fund |
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10.2206 |
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Long Term Equity Funds
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AJF Dividend Stock LTF |
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11.1334 |
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AJF SET50 LTF |
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11.1979 |
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For details, See Most Recent Prices |
*The par value of AJF Capital Preservation Fund is
Bt 1 / unit
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