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K Strategic Defensive LTF

KASDLTF:TB
9.0311
THB
0.0289
0.32%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
9.0022 - 9.2456
1 Yr Return
-2.11%
YTD Return
-0.73%
Previous Close
9.0022
52Wk Range
9.0022 - 9.2456
1 Yr Return
-2.19%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/30/2016)
9.0311
Total Assets (m THB) (on 05/30/2016)
797.443
Inception Date
06/01/2007
Last Dividend (on 07/31/2015)
-
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
246.53 k 69.03 m 8.38
115.16 k 46.29 m 5.62
252.55 k 45.96 m 5.58
96.50 k 44.15 m 5.36
269.15 k 36.82 m 4.47
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