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K Strategic Trading Automatic Redemption Equity Fund

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KSTAREQ:TB
31.0370
THB
0.1917
0.61%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
31.23
52Wk Range
29.51 - 32.31
1 Yr Return
4.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
31.037
Total Assets (b THB) (on 07/02/2015)
3.797
Inception Date
05/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 496.24 k 262.02 m 6.84
Kasikornbank PCL 1.24 m 242.48 m 6.33
CP ALL PCL 5.13 m 234.82 m 6.13
Advanced Info Service PCL 908.55 k 212.60 m 5.55
Airports of Thailand PCL 665.86 k 198.43 m 5.18
Profile
K Strategic Trading Automatic Redemption Equity Fund is an open-end fund incorporated in Thailand. The Fund seeks to provide short- to medium-term capital appreciation. The Fund invests at least 65% of its assets in equities listed on the Stock Exchange 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