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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

K Flexible Equity RMF

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73.36 THB 73.36 -0.92%

As of 00:59:30 ET on 05/22/2015.

Snapshot for K Flexible Equity RMF (KASFERF)

Year To Date: -0.84% 3-Month: -4.46% 3-Year: +10.20% 52-Week Range: 67.93 - 78.10
1-Month: -2.62% 1-Year: +7.99% 5-Year: +14.90% Beta vs SET: 1.00

Mutual Fund Chart for KASFERF

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  • KASFERF:TB 73.36
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Fund Profile & Information for KASFERF

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.

Inception Date: 12-20-2001 Telephone: 662-693-2300
Managers: -
Web Site:

Fundamentals for KASFERF

NAV (on 2015-05-28) 73.36
Assets (M) (on 2015-05-28) 12,684.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for KASFERF

No dividends reported

Fees & Expenses for KASFERF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for KASFERF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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