Error: Could not add to watchlist. X

K Lifestyle Fund 2500

+ Watchlist
KAS2500:TB
13.87
THB
0.00
0.03%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.60 - 13.92
1 Yr Return
1.96%
YTD Return
0.83%
Previous Close
13.87
52Wk Range
13.60 - 13.92
1 Yr Return
1.96%
YTD Return
0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13.8682
Total Assets (m THB) (on 08/04/2015)
312.581
Inception Date
05/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CP ALL PCL 46.69 k 2.16 m 0.63
Thai Union Frozen Products PCL 95.90 k 2.09 m 0.61
Siam Cement PCL/The 3.16 k 1.65 m 0.48
Central Pattana PCL 34.63 k 1.65 m 0.48
Srisawad Power 1979 PCL 39.41 k 1.58 m 0.46
Profile
K Lifestyle Fund 2500 is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity stocks, hybrid bonds, fixed income instruments and bank deposits as well as other types of assets, including derivatives and structured notes. The portfolio is tailored for investors born in or before 1957 (2500 BE).
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