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K 20 Select LTF

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KAS20LT:TB
15.2346
THB
0.0398
0.26%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.3563 - 16.4416
1 Yr Return
-4.75%
YTD Return
0.06%
Previous Close
15.1948
52Wk Range
13.3563 - 16.4416
1 Yr Return
-5.41%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/08/2016)
15.2346
Total Assets (b THB) (on 02/08/2016)
5.788
Inception Date
06/29/2007
Last Dividend (on 03/02/2015)
0.27
Dividend Indicated Gross Yield
4.00%
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 13.02 m 621.91 m 12.82
Bangkok Life Assurance PCL 6.94 m 373.05 m 7.69
Ananda Development PCL 88.19 m 363.34 m 7.49
CH Karnchang PCL 12.88 m 357.52 m 7.37
Airports of Thailand PCL 1.09 m 333.27 m 6.87
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