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K Balanced RMF

KASFBRF:TB
26.5279
THB
0.0375
0.14%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
25.3961 - 26.6376
1 Yr Return
2.62%
YTD Return
0.93%
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Previous Close
26.4904
52Wk Range
25.3961 - 26.6376
1 Yr Return
2.20%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 04/21/2017)
26.5279
Total Assets (b THB) (on 04/21/2017)
6.508
Inception Date
12/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.89%

Top Fund Holdings

Name Position Value % of Fund
457.55 k 177.07 m 2.73
814.45 k 141.40 m 2.18
6.73 m 131.67 m 2.03
3.40 m 123.89 m 1.91
205.78 k 108.97 m 1.68
Profile
K Balanced RMF is an open-end fund incorporated in Thailand. The Fund's objective is to provide investors' retirement saving plan and seek long-term capital appreciation. The Fund invests in equity, fixed income or money market instruments. The fund will invest no more than 40% of the portfolio in equity and non-investment fixed-income instruments.
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