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K Flexible Equity RMF

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KASFERF:TB
74.0273
THB
0.2088
0.28%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
74.24
52Wk Range
71.00 - 78.10
1 Yr Return
4.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
74.0273
Total Assets (b THB) (on 06/30/2015)
12.797
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%
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