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K Strategic Defensive LTF

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KASDLTF:TB
9.1954
THB
0.0093
0.10%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.0247 - 9.2706
1 Yr Return
-0.30%
YTD Return
-0.29%
Previous Close
9.1861
52Wk Range
9.0247 - 9.2706
1 Yr Return
-0.30%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/01/2015)
9.1954
Total Assets (m THB) (on 09/01/2015)
996.523
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 221.63 k 76.91 m 7.06
Advanced Info Service PCL 226.24 k 52.94 m 4.86
Siam Cement PCL/The 85.00 k 44.88 m 4.12
Siam Commercial Bank PCL/The 235.04 k 37.25 m 3.42
Bangkok Dusit Medical Services 1.74 m 33.66 m 3.09
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