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

K Balanced RMF

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26.14 THB -0.00-0.01%

As of 00:59:30 ET on 05/15/2015.

Snapshot for K Balanced RMF (KASFBRF)

Year To Date: +1.00% 3-Month: -0.81% 3-Year: +5.85% 52-Week Range: 24.79 - 26.49
1-Month: -0.84% 1-Year: +4.73% 5-Year: +6.94% Beta vs SET: 0.60

Mutual Fund Chart for KASFBRF

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  • KASFBRF:TB 26.14
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Interactive KASFBRF Chart

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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:

Fundamentals for KASFBRF

NAV (on 2015-05-22) 26.14
Assets (M) (on 2015-05-22) 5,878.12
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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