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

KASGLTF:TB

17.56 THB 0.14 0.78%

As of 00:59:30 ET on 09/16/2014.

Snapshot for K Growth LTF (KASGLTF)

Year To Date: +11.52% 3-Month: +0.45% 3-Year: +12.13% 52-Week Range: 14.96 - 18.55
1-Month: -2.98% 1-Year: -1.54% 5-Year: +16.86% Beta vs SET: 1.05

Mutual Fund Chart for KASGLTF

No chart data available.
  • KASGLTF:TB 17.56
  • 1M
  • 1Y
Interactive KASGLTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 17.56
Assets (M) (on 2014-09-16) 7,371.84
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: 07/31/2014
Name Position Value % of Total
PTT Exploration & Production P 2,877,746 459,131,465 6.270%
Advanced Info Service PCL 2,165,117 450,344,260 6.150%
CP ALL PCL 9,373,019 433,502,117 5.920%
Siam Commercial Bank PCL/The 2,332,559 415,195,440 5.670%
Kasikornbank PCL 1,965,559 410,801,837 5.610%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil