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K Growth LTF

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KASGLTF:TB
15.1093
THB
0.1499
1.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.3956 - 17.8166
1 Yr Return
-12.75%
YTD Return
-0.90%
Previous Close
14.9594
52Wk Range
14.3956 - 17.8166
1 Yr Return
-12.59%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
15.1093
Total Assets (b THB) (on 02/05/2016)
7.532
Inception Date
06/29/2007
Last Dividend (on 08/31/2015)
0.306
Dividend Indicated Gross Yield
4.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 1.45 m 654.56 m 8.86
Advanced Info Service PCL 2.59 m 516.41 m 6.99
Airports of Thailand PCL 1.61 m 492.77 m 6.67
PTT PCL 1.85 m 474.30 m 6.42
CH Karnchang PCL 13.74 m 381.21 m 5.16
Profile
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.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300