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K Valued Stock Fund

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KASTVF:TB
6.1012
THB
0.0809
1.31%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
5.9708 - 7.7351
1 Yr Return
-21.12%
YTD Return
-3.41%
Previous Close
6.1821
52Wk Range
5.9708 - 7.7351
1 Yr Return
-20.59%
YTD Return
-3.41%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/11/2016)
6.1012
Total Assets (b THB) (on 02/11/2016)
2.364
Inception Date
01/27/1995
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
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
Siam Cement PCL/The 529.22 k 238.15 m 9.24
Advanced Info Service PCL 1.16 m 230.93 m 8.96
BTS Group Holdings PCL 22.97 m 219.33 m 8.51
CP ALL PCL 3.36 m 157.99 m 6.13
PTT PCL 598.03 k 153.10 m 5.94
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