• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

K Lifestyle Fund 2530

+ Add to Watchlist

KAS2530:TB

18.05 THB 0.05 0.27%

As of 00:59:30 ET on 07/25/2014.

Snapshot for K Lifestyle Fund 2530 (KAS2530)

Year To Date: +9.84% 3-Month: +2.78% 3-Year: +7.70% 52-Week Range: 16.01 - 18.29
1-Month: +1.24% 1-Year: +4.57% 5-Year: +11.95% Beta vs SET: 0.73

Mutual Fund Chart for KAS2530

No chart data available.
  • KAS2530:TB 18.07
  • 1M
  • 1Y
Interactive KAS2530 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KAS2530

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).

Inception Date: 05-25-2007 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KAS2530

NAV (on 2014-07-29) 18.07
Assets (M) (on 2014-07-29) 415.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAS2530

No dividends reported

Fees & Expenses for KAS2530

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 1.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAS2530

Filing Date: 06/30/2014
Name Position Value % of Total
Siam Cement PCL/The 35,898 16,226,032 3.950%
Kasikornbank PCL 72,894 14,870,439 3.620%
Bangkok Bank PCL 69,599 13,432,690 3.270%
Siam Commercial Bank PCL/The 74,356 12,528,961 3.050%
Central Pattana PCL 223,836 10,967,976 2.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil