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K SET 50 Index Fund

KRSET50:TB
28.8152
THB
0.0834
0.29%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
22.3373 - 28.8986
1 Yr Return
4.58%
YTD Return
20.87%
Previous Close
28.8986
52Wk Range
22.3373 - 28.8986
1 Yr Return
4.58%
YTD Return
20.87%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/29/2016)
28.8152
Total Assets (b THB) (on 07/29/2016)
3.875
Inception Date
04/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 379.58 m 10.11
503.23 k 239.54 m 6.38
600.72 k 234.28 m 6.24
1.41 m 195.61 m 5.21
1.24 m 195.23 m 5.20
Profile
K SET 50 Index Fund is an open-end fund incorporated in Thailand. The Fund's objective is for long term capital growth and to replicate returns along with SET 50 Index of Thailand. The Fund invests at least 60% of its assets in stocks which are the constituents of the SET 50 Index of Thailand.
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