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K US EQUITY NDQ 100 INDEX FUND

KUSXNDQ:TB
11.4611
THB
0.0040
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
9.9883 - 12.1141
1 Yr Return
3.58%
YTD Return
0.04%
Previous Close
11.4571
52Wk Range
9.9883 - 12.1141
1 Yr Return
2.71%
YTD Return
0.04%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
11.4611
Total Assets (m THB) (on 07/25/2016)
415.234
Inception Date
04/12/2013
Last Dividend (on 05/31/2016)
0.225
Dividend Indicated Gross Yield
4.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.09 k 409.24 m 97.63
Profile
K US Equity NDQ 100 Index Fund is a fund of funds mutual fund incorporated in Thailand. The Fund has a policy to focus on the investment in unit trust of foreign fund which is the PowerShares QQQ Trust, Series 1 Fund (master fund) at an average rate in each accounting period no less than 80% of its NAV.
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