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

K Strategic Trading Automatic Redemption Equity Fund

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KSTAREQ:TB

30.77 THB 0.10 0.32%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +16.40% 3-Month: +1.74% 3-Year: +21.70% 52-Week Range: 24.89 - 32.26
1-Month: -3.52% 1-Year: +0.47% 5-Year: +20.08% Beta vs SET: 1.06

Mutual Fund Chart for KSTAREQ

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  • KSTAREQ:TB 30.77
  • 1M
  • 1Y
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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 2014-10-20) 30.77
Assets (M) (on 2014-10-20) 4,446.20
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: 07/31/2014
Name Position Value % of Total
PTT PCL 951,329 303,474,005 6.550%
PTT Exploration & Production P 1,669,796 266,408,478 5.750%
Kasikornbank PCL 1,259,164 263,165,244 5.680%
Siam Commercial Bank PCL/The 1,473,251 262,238,606 5.660%
CP ALL PCL 5,189,174 239,999,290 5.180%

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

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