Error: Could not add to watchlist. X

K Balanced RMF

+ Watchlist
KASFBRF:TB
25.2228
THB
0.0900
0.36%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
24.7472 - 26.4890
1 Yr Return
-3.53%
YTD Return
-2.54%
Previous Close
25.1328
52Wk Range
24.7472 - 26.4890
1 Yr Return
-3.53%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 09/02/2015)
25.2228
Total Assets (b THB) (on 09/02/2015)
5.718
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
Siam Cement PCL/The 304.55 k 157.89 m 2.73
Bangkok Dusit Medical Services 6.22 m 124.93 m 2.16
Central Pattana PCL 2.59 m 122.61 m 2.12
Srisawad Power 1979 PCL 3.03 m 112.78 m 1.95
Advanced Info Service PCL 454.07 k 110.47 m 1.91
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