• 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

7.98 THB 0.06 0.73%

As of 00:59:30 ET on 07/25/2014.

Snapshot for K Valued Stock Fund (KASTVF)

Year To Date: +13.34% 3-Month: +2.22% 3-Year: +13.35% 52-Week Range: 6.66 - 8.22
1-Month: +0.24% 1-Year: +1.07% 5-Year: +22.03% Beta vs SET: 1.00

Mutual Fund Chart for KASTVF

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  • KASTVF:TB 7.98
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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 2014-07-29) 7.98
Assets (M) (on 2014-07-29) 3,376.19
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KASTVF

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
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: 06/30/2014
Name Position Value % of Total
LPN Development PCL 11,765,356 238,836,719 6.840%
Siam Commercial Bank PCL/The 1,332,466 224,520,483 6.430%
BTS Group Holdings PCL 25,794,657 223,123,777 6.390%
Bangkok Bank PCL 1,148,845 221,727,071 6.350%
Intouch Holdings PCL 3,007,923 220,330,365 6.310%

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

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