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K Lifestyle Fund 2500

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KAS2500:TB
13.9015
THB
0.0012
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.90
52Wk Range
13.51 - 13.92
1 Yr Return
2.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.9015
Total Assets (m THB) (on 06/30/2015)
342.727
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
Kasikornbank PCL 18.45 k 3.87 m 0.78
PTT PCL 9.77 k 3.48 m 0.70
Bangkok Dusit Medical Services 169.67 k 3.43 m 0.69
Srisawad Power 1979 PCL 74.96 k 3.13 m 0.63
Advanced Info Service PCL 12.42 k 2.98 m 0.60
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