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K 20 Select LTF

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KAS20LT:TB
15.0678
THB
0.0060
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.06
52Wk Range
14.90 - 16.44
1 Yr Return
6.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.0678
Total Assets (b THB) (on 07/03/2015)
4.440
Inception Date
06/29/2007
Last Dividend (on 03/02/2015)
0.3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Srisawad Power 1979 PCL 11.58 m 483.52 m 10.59
Thai Union Frozen Products PCL 15.33 m 312.76 m 6.85
Bangkok Life Assurance PCL 6.25 m 309.56 m 6.78
Minor International PCL 8.26 m 272.58 m 5.97
Sansiri PCL 128.04 m 241.99 m 5.30
Profile
K 20 Select LTF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in common stocks listed on the SET and limits its position to the maximum of 20 stocks at any point in time. The rest of the Fund's assets are invested in fixed income and money market 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