• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

K Balanced RMF

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KASFBRF:TB

24.97 THB 0.02 0.10%

As of 00:59:30 ET on 04/18/2014.

Snapshot for K Balanced RMF (KASFBRF)

Year To Date: +4.29% 3-Month: +4.02% 3-Year: +4.46% 52-Week Range: 23.53 - 26.49
1-Month: +1.54% 1-Year: -1.97% 5-Year: +9.63% Beta vs SET: 0.61

Mutual Fund Chart for KASFBRF

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  • KASFBRF:TB 24.97
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Fund Profile & Information for KASFBRF

K Balanced RMF is an open-end fund incorporated in Thailand. The Fund's objective is to provide investors' retirement saving plan and seek long-term capital appreciation. The Fund invests in equity, fixed income or money market instruments. The fund will invest no more than 40% of the portfolio in equity and non-investment fixed-income instruments.

Inception Date: 12-20-2001 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KASFBRF

NAV (on 2014-04-18) 24.97
Assets (M) (on 2014-04-18) 5,242.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for KASFBRF

No dividends reported

Fees & Expenses for KASFBRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for KASFBRF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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