Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

K Valued Stock Fund

+ Add to Watchlist

KASTVF:TB

7.27 THB 0.03 0.41%

As of 00:59:30 ET on 03/27/2015.

Snapshot for K Valued Stock Fund (KASTVF)

Year To Date: -6.31% 3-Month: -6.35% 3-Year: +7.48% 52-Week Range: 7.27 - 8.22
1-Month: -4.04% 1-Year: +3.94% 5-Year: +15.58% Beta vs SET: 0.99

Mutual Fund Chart for KASTVF

No chart data available.
  • KASTVF:TB 7.27
  • 1M
  • 1Y
Interactive KASTVF 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 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 2015-03-27) 7.27
Assets (M) (on 2015-03-27) 2,988.07
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) 5.28

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.

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