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K Lifestyle Fund 2520

KAS2520:TB
18.4524
THB
0.0062
0.03%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
17.5773 - 18.5907
1 Yr Return
2.94%
YTD Return
1.49%
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Previous Close
18.4462
52Wk Range
17.5773 - 18.5907
1 Yr Return
2.71%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
18.4524
Total Assets (m THB) (on 04/27/2017)
363.626
Inception Date
05/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.48 k 7.72 m 2.13
18.08 k 7.00 m 1.93
316.81 k 6.53 m 1.80
2.21 m 5.40 m 1.49
Profile
K Lifestyle Fund 2520 is an open-end fund incorporated in Thailand. The Fund's o bjective is to achieve long-term capital appreciation. The Fund invests in equity stocks, hybrid bonds, fixed income instruments and bank deposits as well as other types of assets, including derivatives and structured notes. The portfolio is tailored for investors born in or before 1977 (2520 BE).
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