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K Lifestyle Fund 2510

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KAS2510:TB
14.9627
THB
0.0756
0.51%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.7320 - 15.3174
1 Yr Return
1.57%
YTD Return
-0.46%
Previous Close
14.89
52Wk Range
14.73 - 15.32
1 Yr Return
1.57%
YTD Return
-0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.9627
Total Assets (m THB) (on 07/31/2015)
226.945
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Srisawad Power 1979 PCL 93.89 k 3.76 m 1.61
CPN Retail Growth Leasehold Pr 222.10 k 3.71 m 1.59
Samart Corp PCL 130.47 k 3.69 m 1.58
Thai Union Frozen Products PCL 168.00 k 3.66 m 1.57
Airports of Thailand PCL 11.78 k 3.57 m 1.53
Profile
K Lifestyle Fund 2510 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 1967 (2510 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