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

K Equity 70:30 LTF

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KRL7030:TB

16.23 THB 0.11 0.69%

As of 00:59:30 ET on 04/11/2014.

Snapshot for K Equity 70:30 LTF (KRL7030)

Year To Date: +5.65% 3-Month: +5.56% 3-Year: +5.07% 52-Week Range: 14.78 - 18.06
1-Month: +2.05% 1-Year: -5.03% 5-Year: +17.95% Beta vs SET: 0.81

Mutual Fund Chart for KRL7030

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  • KRL7030:TB 16.23
  • 1M
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Fund Profile & Information for KRL7030

K Equity 70:30 LTF is a long-term open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation and provide tax incentive to investors. The Fund invests 65-70 percent of its assets in equity securities with good fundamentals, high growth and high return rate.

Inception Date: 11-30-2005 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KRL7030

NAV (on 2014-04-18) 16.23
Assets (M) (on 2014-04-18) 24,005.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for KRL7030

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-02-28) 0.70
Dividend Yield (ttm) -

Fees & Expenses for KRL7030

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KRL7030

Filing Date: 10/31/2013
Name Position Value % of Total
Advanced Info Service PCL 5,269,831 1,343,807,072 6.080%
Siam Cement PCL/The 2,380,622 1,018,906,349 4.610%
PTT PCL 3,123,576 990,173,632 4.480%
Kasikornbank PCL 5,002,051 950,389,869 4.300%
PTT Exploration & Production P 4,879,511 822,197,748 3.720%

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

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