• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

KASGLTF:TB

17.54 THB 0.08 0.46%

As of 00:59:30 ET on 07/25/2014.

Snapshot for K Growth LTF (KASGLTF)

Year To Date: +11.35% 3-Month: +2.52% 3-Year: +8.45% 52-Week Range: 14.96 - 18.55
1-Month: +0.41% 1-Year: +1.08% 5-Year: +20.03% Beta vs SET: 1.06

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  • KASGLTF:TB 17.54
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Fund Profile & Information for KASGLTF

K Growth LTF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in SET-listed common stocks that are expected to yield a higher growth than that of the market average. The rest of the Fund's assets are invested in fixed income and money market securities.

Inception Date: 06-29-2007 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KASGLTF

NAV (on 2014-07-29) 17.54
Assets (M) (on 2014-07-29) 7,382.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for KASGLTF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 0.12
Dividend Yield (ttm) 0.69

Fees & Expenses for KASGLTF

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

Top Fund Holdings for KASGLTF

Filing Date: 06/30/2014
Name Position Value % of Total
Advanced Info Service PCL 2,631,423 578,913,007 7.850%
Siam Cement PCL/The 991,993 448,381,030 6.080%
PTT Exploration & Production P 2,571,234 430,681,778 5.840%
Bangkok Bank PCL 2,189,480 422,569,622 5.730%
Siam Commercial Bank PCL/The 2,302,128 387,908,588 5.260%

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

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