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JF Thailand (USD)
Last NAV
USD
 
131.94
(Last Update: 2014/07/29)
1-Month return
 
+4.66%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
406.20M
SectorGeneral
Geographic AllocationThailand
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
131.94 - 134.80
-2.08%
-0.03%
1-Month
126.07 - 134.80
+4.66%
+1.75%
3-Month
119.17 - 134.80
+6.50%
+7.01%
1-Year
105.63 - 135.95
+3.58%
+15.10%
3-Year
70.07 - 148.74
+37.41%
+20.43%
Since Launch
0.00 - 148.74
N/A
+216.35%
Volatility
3 year annualised standard deviation
18.73%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-7.40%
+46.50%
-5.70%
+69.00%
+86.50%
Portfolio Composition
By Sector
 Financials (30.10%)
 Energy (22.40%)
 Materials (13.30%)
 Telecommunication Services (12.10%)
 Consumer Staples (9.90%)
 Health Care (4.00%)
 Industrials (3.40%)
 Information Technology (2.10%)
 Utilities (1.50%)
 Net Liquidity (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
PTT Public Co. Ltd.
Thailand - Energy
9.50%
Advanced Info Service Public Co., Ltd.
Thailand - Telecommunication Services
9.50%
Kasikornbank Public Co. Ltd.
Thailand - Financials
9.40%
Siam Cement Public Co. Ltd.
Thailand - Materials
9.00%
PTT Exploration& Production Plc
Thailand - Energy
8.80%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
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-7.43%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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