• 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

7.76 THB 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for K Valued Stock Fund (KASTVF)

Year To Date: +10.24% 3-Month: +10.27% 3-Year: +14.01% 52-Week Range: 6.66 - 8.94
1-Month: +3.51% 1-Year: -7.40% 5-Year: +28.64% Beta vs SET: 0.97

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  • KASTVF:TB 7.76
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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 2014-04-18) 7.76
Assets (M) (on 2014-04-18) 3,539.66
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 2013-01-31) 0.33
Dividend Yield (ttm) -

Fees & Expenses for KASTVF

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KASTVF

Filing Date: 10/31/2013
Name Position Value % of Total
Advanced Info Service PCL 1,341,794 342,157,716 8.760%
Siam Cement PCL/The 570,372 244,119,375 6.250%
PTT Exploration & Production P 1,196,112 201,544,956 5.160%
Intouch Holdings PCL 2,369,044 199,592,001 5.110%
Siam Commercial Bank PCL/The 1,077,983 177,328,314 4.540%

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

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