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KA Equity Fund

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KAEQTYF:TB
78.0524
THB
0.8431
1.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
77.2093 - 85.1205
1 Yr Return
-0.42%
YTD Return
-2.27%
Previous Close
77.21
52Wk Range
77.21 - 85.12
1 Yr Return
-0.42%
YTD Return
-2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
78.0524
Total Assets (b THB) (on 07/29/2015)
5.389
Inception Date
11/14/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 2.33 m 545.90 m 9.58
Intouch Holdings PCL 4.55 m 352.73 m 6.19
Kasikornbank PCL 1.76 m 343.04 m 6.02
CP ALL PCL 6.83 m 312.27 m 5.48
PTT PCL 870.35 k 302.01 m 5.30
Profile
KA Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in equity securities.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300