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K Balanced RMF

KASFBRF:TB
26.1626
THB
0.0977
0.37%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
24.7472 - 26.1626
1 Yr Return
3.17%
YTD Return
3.84%
Previous Close
26.0649
52Wk Range
24.7472 - 26.1626
1 Yr Return
3.11%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 07/27/2016)
26.1626
Total Assets (b THB) (on 07/27/2016)
6.180
Inception Date
12/20/2001
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
1.89%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 182.18 m 2.97
349.78 k 169.29 m 2.76
6.54 m 157.64 m 2.57
370.20 k 146.60 m 2.39
487.04 k 146.60 m 2.39
Profile
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.
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