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K Lifestyle Fund 2520

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KAS2520:TB
17.2281
THB
0.0456
0.27%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.2942 - 17.6291
1 Yr Return
-2.36%
YTD Return
0.53%
Previous Close
17.1825
52Wk Range
16.2942 - 17.6291
1 Yr Return
-2.24%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
17.2281
Total Assets (m THB) (on 02/05/2016)
289.089
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Airports of Thailand PCL 41.60 k 12.74 m 4.46
Tisco Financial Group PCL 171.37 k 7.20 m 2.52
Chularat Hospital PCL 2.81 m 6.97 m 2.44
Bangchak Petroleum PCL/The 198.08 k 6.88 m 2.41
Muangthai Leasing PCL 326.61 k 6.83 m 2.39
Profile
K Lifestyle Fund 2520 is an open-end fund incorporated in Thailand. The Fund's o bjective 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 1977 (2520 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