• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

K SET 50 Index Fund

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KRSET50:TB

29.00 THB 0.04 0.13%

As of 00:59:30 ET on 07/18/2014.

Snapshot for K SET 50 Index Fund (KRSET50)

Year To Date: +16.69% 3-Month: +5.89% 3-Year: +12.69% 52-Week Range: 23.35 - 29.39
1-Month: +3.18% 1-Year: +4.53% 5-Year: +22.97% Beta vs SET50: 0.99

Mutual Fund Chart for KRSET50

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  • KRSET50:TB 29.00
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Fund Profile & Information for KRSET50

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.

Inception Date: 04-11-2005 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KRSET50

NAV (on 2014-07-22) 29.00
Assets (M) (on 2014-07-22) 2,496.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for KRSET50

No dividends reported

Fees & Expenses for KRSET50

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KRSET50

Filing Date: 05/30/2014
Name Position Value % of Total
PTT PCL 903,500 265,629,278 9.310%
Advanced Info Service PCL 940,670 215,413,647 7.550%
PTT Exploration & Production P 1,254,647 192,588,359 6.750%
Siam Commercial Bank PCL/The 1,073,075 170,619,021 5.980%
Siam Cement PCL/The 379,511 158,635,745 5.560%

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

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