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

KASGLTF:TB

17.14 THB 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for K Growth LTF (KASGLTF)

Year To Date: +8.04% 3-Month: +8.10% 3-Year: +8.13% 52-Week Range: 14.96 - 20.21
1-Month: +1.75% 1-Year: -9.34% 5-Year: +26.43% Beta vs SET: 1.06

Mutual Fund Chart for KASGLTF

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  • KASGLTF:TB 17.14
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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 2014-04-18) 17.14
Assets (M) (on 2014-04-18) 7,277.62
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 2013-02-28) 1.00
Dividend Yield (ttm) -

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: 10/31/2013
Name Position Value % of Total
Advanced Info Service PCL 1,963,898 500,794,029 7.470%
Siam Cement PCL/The 1,027,539 439,786,991 6.560%
Kasikornbank PCL 1,982,993 376,768,734 5.620%
PTT Exploration & Production P 2,124,613 357,997,338 5.340%
Siam Commercial Bank PCL/The 1,862,468 306,375,999 4.570%

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

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