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

K Strategic Trading Automatic Redemption Equity Fund

+ Add to Watchlist

KSTAREQ:TB

30.41 THB 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for K Strategic Trading Automatic Redemption Equity Fund (KSTAREQ)

Year To Date: +15.06% 3-Month: +5.18% 3-Year: +14.44% 52-Week Range: 24.89 - 30.75
1-Month: +3.31% 1-Year: +4.63% 5-Year: +23.53% Beta vs SET: 1.05

Mutual Fund Chart for KSTAREQ

No chart data available.
  • KSTAREQ:TB 30.41
  • 1M
  • 1Y
Interactive KSTAREQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KSTAREQ

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.

Inception Date: 05-29-2006 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KSTAREQ

NAV (on 2014-07-25) 30.41
Assets (M) (on 2014-07-25) 4,743.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KSTAREQ

No dividends reported

Fees & Expenses for KSTAREQ

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 1.88
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KSTAREQ

Filing Date: 06/30/2014
Name Position Value % of Total
Advanced Info Service PCL 1,533,888 337,455,328 6.960%
Siam Cement PCL/The 654,332 295,758,262 6.100%
PTT Exploration & Production P 1,681,777 281,697,623 5.810%
PTT PCL 864,496 274,909,728 5.670%
Siam Commercial Bank PCL/The 1,542,311 259,879,391 5.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil