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K Equity RMF

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KASEQRM:TB
23.2592
THB
0.2952
1.25%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
22.1316 - 26.8319
1 Yr Return
-11.44%
YTD Return
-7.50%
Previous Close
23.5544
52Wk Range
22.1316 - 26.8319
1 Yr Return
-11.44%
YTD Return
-7.50%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
23.2592
Total Assets (b THB) (on 09/01/2015)
4.611
Inception Date
12/22/2006
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
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 738.10 k 397.10 m 8.18
PTT PCL 984.80 k 350.59 m 7.22
Airports of Thailand PCL 1.09 m 314.85 m 6.49
Kasikornbank PCL 1.47 m 309.50 m 6.38
Advanced Info Service PCL 1.22 m 292.42 m 6.02
Bangkok Dusit Medical Services 13.20 m 266.63 m 5.49
Intouch Holdings PCL 3.37 m 259.47 m 5.35
CP ALL PCL 5.98 m 251.24 m 5.18
Minor International PCL 7.13 m 226.72 m 4.67
BTS Group Holdings PCL 19.03 m 176.05 m 3.63
Profile
K Equity RMF is an open-end fund incorporated in Thailand. The Fund's objecti ve is to achieve long-term capital appreciation. The Fund invests at least 6 5% of its assets in equity market, limiting investment in foreign equitie s to 25% of its assets. The Fund may invest in derivatives but will not invest in structured notes.
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