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K Flexible Equity RMF

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KASFERF:TB
70.7821
THB
1.1624
1.67%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
68.9890 - 78.0975
1 Yr Return
-0.35%
YTD Return
-4.33%
Previous Close
69.62
52Wk Range
68.99 - 78.10
1 Yr Return
-0.35%
YTD Return
-4.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
70.7821
Total Assets (b THB) (on 07/31/2015)
12.402
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