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K Balanced RMF

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KASFBRF:TB
25.3729
THB
0.1487
0.58%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
25.3168 - 26.4890
1 Yr Return
-0.89%
YTD Return
-1.96%
Previous Close
25.52
52Wk Range
25.32 - 26.49
1 Yr Return
-0.89%
YTD Return
-1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
25.3729
Total Assets (b THB) (on 07/27/2015)
5.722
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
Advanced Info Service PCL 627.12 k 146.75 m 2.51
Srisawad Power 1979 PCL 2.94 m 123.36 m 2.11
Kasikornbank PCL 620.62 k 121.02 m 2.07
Bangkok Dusit Medical Services 5.76 m 111.08 m 1.90
CPN Retail Growth Leasehold Pr 5.60 m 92.37 m 1.58
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