• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

K 20 Select LTF

+ Add to Watchlist

KAS20LT:TB

15.53 THB 0.08 0.50%

As of 00:59:30 ET on 12/19/2014.

Snapshot for K 20 Select LTF (KAS20LT)

Year To Date: +20.52% 3-Month: -0.13% 3-Year: +12.02% 52-Week Range: 12.76 - 16.33
1-Month: -0.40% 1-Year: +15.06% 5-Year: +17.03% Beta vs SET: 1.05

Mutual Fund Chart for KAS20LT

No chart data available.
  • KAS20LT:TB 15.53
  • 1M
  • 1Y
Interactive KAS20LT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KAS20LT

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.

Inception Date: 06-29-2007 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KAS20LT

NAV (on 2014-12-19) 15.53
Assets (M) (on 2014-12-19) 4,481.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for KAS20LT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.53
Dividend Yield (ttm) 4.18

Fees & Expenses for KAS20LT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAS20LT

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 813,289 292,784,041 6.980%
Airports of Thailand PCL 1,209,242 289,008,889 6.890%
CH Karnchang PCL 10,037,377 283,555,891 6.760%
Kasikornbank PCL 1,135,223 266,777,436 6.360%
Central Pattana PCL 5,583,798 259,646,592 6.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil