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K 20 Select LTF

KAS20LT:TB
16.5299
THB
0.1051
0.63%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
14.8426 - 17.5436
1 Yr Return
17.39%
YTD Return
-2.31%
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Previous Close
16.6350
52Wk Range
14.8426 - 17.5436
1 Yr Return
18.82%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/23/2017)
16.5299
Total Assets (b THB) (on 02/23/2017)
9.867
Inception Date
06/29/2007
Last Dividend (on 08/31/2016)
0.693
Dividend Indicated Gross Yield
9.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.57 m 1.04 b 10.36
3.74 m 705.65 m 7.04
4.20 m 634.48 m 6.33
10.17 m 615.44 m 6.14
21.10 m 601.41 m 6.00
Profile
K 20 Select LTF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in common stocks listed on the SET and limits its position to the maximum of 20 stocks at any point in time. The rest of the Fund's assets are invested in fixed income and money market securities.
Address
Kasikorn Asset Management Co Ltd
400/22 6th and 12th Floor
KasikornBank Building
Phahon Yothin Rd., Samsen Nai,Phaya
Thai, Bangkok 10400 Thailand
Phone
662-673-3999