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K SET 50 Index Fund

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KRSET50:TB
27.5529
THB
0.4984
1.84%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
26.8375 - 30.8576
1 Yr Return
-3.54%
YTD Return
-4.22%
Previous Close
27.05
52Wk Range
26.84 - 30.86
1 Yr Return
-3.54%
YTD Return
-4.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
27.5529
Total Assets (b THB) (on 07/31/2015)
3.541
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
PTT PCL 939.69 k 337.35 m 10.74
Advanced Info Service PCL 994.67 k 238.72 m 7.60
Siam Cement PCL/The 398.07 k 207.00 m 6.59
Siam Commercial Bank PCL/The 1.09 m 170.24 m 5.42
Kasikornbank PCL 776.12 k 146.69 m 4.67
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