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K Flexible Equity RMF

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KASFERF:TB
68.3167
THB
0.7504
1.11%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
64.8379 - 78.0975
1 Yr Return
-9.87%
YTD Return
-7.66%
Previous Close
67.5663
52Wk Range
64.8379 - 78.0975
1 Yr Return
-9.87%
YTD Return
-7.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 08/31/2015)
68.3167
Total Assets (b THB) (on 08/31/2015)
12.154
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
2.12%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 1.61 m 837.15 m 6.75
Bangkok Dusit Medical Services 33.13 m 666.00 m 5.37
Central Pattana PCL 13.94 m 658.55 m 5.31
Srisawad Power 1979 PCL 16.38 m 610.19 m 4.92
Advanced Info Service PCL 2.40 m 584.14 m 4.71
Profile
K Flexible Equity 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 between 0-100% of the portfolioin equity, fixed-income and money market instruments. However, under favorable circumstances, the fund will mainly invest in equity market.
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