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K Strategic Trading Automatic Redemption Equity Fund

KSTAREQ:TB
33.4747
THB
0.0347
0.10%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
27.3872 - 33.5372
1 Yr Return
10.45%
YTD Return
15.37%
Previous Close
33.4400
52Wk Range
27.3872 - 33.5372
1 Yr Return
10.45%
YTD Return
15.37%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/25/2016)
33.4747
Total Assets (b THB) (on 07/25/2016)
3.094
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
7.25 m 346.13 m 9.62
530.32 k 243.95 m 6.78
8.25 m 239.27 m 6.65
908.40 k 218.40 m 6.07
4.33 m 203.65 m 5.66
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