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

K Valued Stock Fund

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KASTVF:TB

7.86 THB 0.07 0.92%

As of 00:59:30 ET on 12/22/2014.

Snapshot for K Valued Stock Fund (KASTVF)

Year To Date: +17.27% 3-Month: -2.10% 3-Year: +16.28% 52-Week Range: 6.66 - 8.22
1-Month: -2.10% 1-Year: +13.60% 5-Year: +19.18% Beta vs SET: 1.01

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  • KASTVF:TB 7.86
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Fund Profile & Information for KASTVF

K Valued Stock Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 65 percent of its assets in equity securities with good fundamentals, high growth and high return rates. The rest will be invested in fixed-income, depositsand money market instruments.

Inception Date: 01-27-1995 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KASTVF

NAV (on 2014-12-22) 7.86
Assets (M) (on 2014-12-22) 3,330.07
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KASTVF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.38
Dividend Yield (ttm) 4.88

Fees & Expenses for KASTVF

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.88
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KASTVF

Filing Date: 09/30/2014
Name Position Value % of Total
BTS Group Holdings PCL 31,150,468 311,504,679 9.410%
Siam Commercial Bank PCL/The 1,569,692 285,683,888 8.630%
Intouch Holdings PCL 3,808,053 276,083,850 8.340%
Advanced Info Service PCL 1,085,797 244,304,414 7.380%
LPN Development PCL 11,166,737 242,318,199 7.320%

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

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