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K Strategic Defensive LTF

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KASDLTF:TB
9.0874
THB
0.0353
0.39%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.0189 - 9.2456
1 Yr Return
-0.46%
YTD Return
-0.11%
Previous Close
9.1227
52Wk Range
9.0189 - 9.2456
1 Yr Return
-0.27%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/12/2016)
9.0874
Total Assets (m THB) (on 02/12/2016)
853.489
Inception Date
06/01/2007
Last Dividend (on 07/02/2013)
0.144
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 166.97 k 40.74 m 4.58
Siam Cement PCL/The 64.01 k 29.44 m 3.31
Airports of Thailand PCL 77.90 k 26.95 m 3.03
Advanced Info Service PCL 170.89 k 25.97 m 2.92
Bangkok Dusit Medical Services 953.37 k 21.26 m 2.39
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