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K Balanced RMF

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KASFBRF:TB
25.2078
THB
0.0143
0.06%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
24.7472 - 26.4890
1 Yr Return
-4.48%
YTD Return
0.05%
Previous Close
25.2221
52Wk Range
24.7472 - 26.4890
1 Yr Return
-4.73%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 02/09/2016)
25.2078
Total Assets (b THB) (on 02/09/2016)
6.056
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
Airports of Thailand PCL 612.38 k 187.54 m 3.23
Srisawad Power 1979 PCL 3.16 m 150.96 m 2.60
Central Pattana PCL 2.72 m 125.99 m 2.17
Siam Cement PCL/The 225.79 k 101.61 m 1.75
Bangkok Dusit Medical Services 4.66 m 94.64 m 1.63
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