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

KASGLTF:TB

17.56 THB 0.05 0.26%

As of 00:59:30 ET on 07/18/2014.

Snapshot for K Growth LTF (KASGLTF)

Year To Date: +11.48% 3-Month: +2.15% 3-Year: +9.04% 52-Week Range: 14.96 - 18.55
1-Month: +0.83% 1-Year: -1.48% 5-Year: +20.71% Beta vs SET: 1.06

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  • KASGLTF:TB 17.56
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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 2014-07-22) 17.56
Assets (M) (on 2014-07-22) 7,392.17
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: 05/30/2014
Name Position Value % of Total
Advanced Info Service PCL 2,149,701 492,281,554 6.830%
PTT Exploration & Production P 2,920,618 448,314,973 6.220%
Siam Cement PCL/The 1,067,350 446,152,682 6.190%
Charoen Pokphand Foods PCL 12,545,183 348,128,829 4.830%
Intouch Holdings PCL 4,688,603 348,128,829 4.830%

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

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