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K Strategic Defensive LTF

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KASDLTF:TB
9.2127
THB
0.0245
0.27%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
9.19
52Wk Range
9.02 - 9.27
1 Yr Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
9.2127
Total Assets (b THB) (on 07/07/2015)
1.053
Inception Date
06/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 236.81 k 84.30 m 7.56
Advanced Info Service PCL 242.07 k 58.10 m 5.21
Siam Cement PCL/The 90.78 k 48.84 m 4.38
Siam Commercial Bank PCL/The 251.08 k 39.92 m 3.58
Bangkok Dusit Medical Services 1.87 m 37.69 m 3.38
Profile
K Strategic Defensive LTF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in equity instruments.
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