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Most Recent Prices
Information as of 29/12/12
|
| Funds |
Unit Price |
Offer Price |
Bid Price |
|
|
Size |
|
Money Market/Fixed Income Series
|
| AJF Cash Management Fund |
10.0804 |
10.0805 |
10.0804 |
10.0805 |
10.0804 |
816,919,412.54 |
| AJF Star Income Fund* |
9.9814 |
9.9815 |
9.9814 |
9.9815 |
9.9814 |
1,199,962,822.13 |
| AJF Star Plus Fund |
15.2342 |
15.2343 |
15.2342 |
15.2343 |
15.2342 |
1,140,452,763.97 |
| Krungsri Ayudhya Fund 2 |
10.1560 |
10.1561 |
N/A |
10.1561 |
N/A |
2,270,047,690.81 |
| AJF Star Multiple Fund |
12.8448 |
12.8449 |
12.8448 |
12.8449 |
12.8448 |
5,117,622,353.67 |
|
Flexible Fund
|
| >AJF Opportunity Fund |
15.8766 |
15.8767 |
15.8369 |
15.8767 |
15.8369 |
190,496,324.57 |
|
Equity Series
|
| AJF Star Capital Fund*** |
18.1651 |
18.2560 |
18.0743 |
18.2560 |
18.1197 |
2,814,134,272.34 |
| AJF Star Equity Fund |
8.8997 |
8.9443 |
8.8552 |
8.9443 |
8.8775 |
6,366,669,995.34 |
| AJF Star Dynamic Fund |
8.0576 |
8.0980 |
8.0173 |
8.0980 |
8.0375 |
209,922,055.73 |
| AJF Star Dynamic Fund 2 |
8.0970 |
8.1376 |
8.0565 |
8.1376 |
8.0768 |
192,407,489.36 |
| AJF Star Technology Fund |
12.3562 |
12.4181 |
12.2944 |
12.4181 |
12.3253 |
397,857,451.10 |
|
Foreign Investment Fund
|
| AJF Global Convertible Bond Fund |
13.8047 |
13.8738 |
N/A |
N/A |
N/A |
1,559,064,754.73 |
|
Retirement Mutual Funds
|
| AJF Cash RMF |
10.0145 |
10.0146 |
10.0145 |
10.0146 |
10.0145 |
36,846,453.39 |
| AJF Gov. Bond RMF |
9.9385 |
9.9386 |
9.9385 |
9.9386 |
9.9385 |
177,412,665.49 |
| AJF Taweesap RMF |
22.3495 |
22.3496 |
22.3495 |
22.3496 |
22.3495 |
606,867,686.86 |
|
Capital Preservation/Guarantee Series
|
| Ayudhya Guarantee Fund 2 |
10.0477 |
N/A |
N/A |
N/A |
N/A |
1,140,535,903.24 |
| AJF Capital Preservation Fund** |
1.1052 |
N/A |
N/A |
N/A |
N/A |
299,349,923.31 |
| AJF Sathien Sap Fund |
10.0558 |
N/A |
N/A |
N/A |
N/A |
832,514,501.45 |
| >AJF Sang Kamrai Fund |
10.0752 |
N/A |
N/A |
N/A |
N/A |
625,163,749.77 |
|
Long Term Equity Funds
|
| >AJF Dividend Stock LTF |
10.4115 |
10.4376 |
N/A |
10.4376 |
N/A |
94,939,543.04 |
| AJF SET50 LTF |
10.3447 |
10.3707 |
N/A |
10.3707 |
N/A |
71,176,298.35 |
| AJF Fixed Income 9/48 Fund |
9.9994 |
- |
- |
- |
- |
- |
* AJF Star Income Fund has paid 11 dividends totaling Bt 4.81 /unit.
** The par value of AJF Capital Preservation Fund is Bt 1/Unit.
*** AJF Star Capital Fund has paid 5 dividends totaling Bt 10.45 /unit.
Note:
These numbers are calculated according to AIMC'S standard.
Past performance is not a guarantee of future results.
Copyright © 1999-2020
Ayudhya JF Asset Management (AJF).
All Rights Reserved.
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