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K Equity RMF

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KASEQRM:TB
25.1693
THB
0.0304
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
25.20
52Wk Range
24.64 - 26.83
1 Yr Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
25.1693
Total Assets (b THB) (on 07/03/2015)
4.847
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
PTT PCL 1.04 m 380.92 m 8.17
Siam Cement PCL/The 776.00 k 349.20 m 7.49
Kasikornbank PCL 1.23 m 291.04 m 6.24
Airports of Thailand PCL 1.11 m 269.32 m 5.78
Siam Commercial Bank PCL/The 1.46 m 259.72 m 5.57
CP ALL PCL 5.40 m 245.75 m 5.27
Advanced Info Service PCL 968.80 k 231.54 m 4.97
Bangkok Bank PCL 1.11 m 220.67 m 4.73
Minor International PCL 6.92 m 217.47 m 4.66
Bangkok Dusit Medical Services 11.06 m 204.60 m 4.39
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