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K Flexible Equity RMF

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KASFERF:TB
67.9098
THB
0.4728
0.70%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
64.8379 - 78.0975
1 Yr Return
-13.04%
YTD Return
0.23%
Previous Close
67.4370
52Wk Range
64.8379 - 78.0975
1 Yr Return
-12.70%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 02/05/2016)
67.9098
Total Assets (b THB) (on 02/05/2016)
12.625
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
Airports of Thailand PCL 3.07 m 914.90 m 7.43
Siam Cement PCL/The 2.01 m 911.20 m 7.40
Central Pattana PCL 17.35 m 797.92 m 6.48
Srisawad Power 1979 PCL 17.90 m 783.14 m 6.36
Advanced Info Service PCL 3.31 m 770.83 m 6.26
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