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K Lifestyle Fund 2530

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KAS2530:TB
18.8203
THB
0.0291
0.15%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
18.85
52Wk Range
17.84 - 19.41
1 Yr Return
5.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
18.8203
Total Assets (m THB) (on 06/29/2015)
472.769
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 82.03 k 17.23 m 3.63
PTT PCL 44.12 k 15.71 m 3.31
Srisawad Power 1979 PCL 328.49 k 13.71 m 2.89
Advanced Info Service PCL 55.76 k 13.38 m 2.82
Minor International PCL 329.31 k 10.87 m 2.29
Profile
K Lifestyle Fund 2530 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 1987 (2530 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