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K Valued Stock Fund

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KASTVF:TB
7.2932
THB
0.0080
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7.30
52Wk Range
7.26 - 8.22
1 Yr Return
-1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.2932
Total Assets (b THB) (on 07/03/2015)
2.911
Inception Date
01/27/1995
Last Dividend (on 02/02/2015)
0.25
Dividend Indicated Gross Yield
6.92%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 1.14 m 272.95 m 9.10
BTS Group Holdings PCL 26.01 m 240.56 m 8.02
Siam Cement PCL/The 414.24 k 222.86 m 7.43
PTT Global Chemical PCL 2.62 m 168.27 m 5.61
Intouch Holdings PCL 2.15 m 165.27 m 5.51
Profile
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.
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