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K Lifestyle Fund 2530

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KAS2530:TB
17.9328
THB
0.1152
0.64%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
17.5430 - 19.4102
1 Yr Return
-3.86%
YTD Return
-4.26%
Previous Close
18.0480
52Wk Range
17.5430 - 19.4102
1 Yr Return
-3.86%
YTD Return
-4.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
17.9328
Total Assets (m THB) (on 09/01/2015)
450.803
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
Siam Cement PCL/The 35.97 k 18.65 m 4.07
Central Pattana PCL 288.98 k 13.65 m 2.98
Bangkok Dusit Medical Services 663.36 k 13.33 m 2.91
Srisawad Power 1979 PCL 334.58 k 12.46 m 2.72
CP ALL PCL 221.46 k 10.63 m 2.32
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