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K Flexible Equity RMF

KASFERF:TB
76.1321
THB
0.0354
0.05%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
69.0829 - 77.0666
1 Yr Return
6.08%
YTD Return
0.78%
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Previous Close
76.0967
52Wk Range
69.0829 - 77.0666
1 Yr Return
6.04%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 03/23/2017)
76.1321
Total Assets (b THB) (on 03/23/2017)
13.393
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
2.12%

Top Fund Holdings

Name Position Value % of Fund
20.22 m 778.47 m 5.91
12.84 m 677.13 m 5.14
10.76 m 653.94 m 4.96
20.62 m 649.46 m 4.93
28.13 m 514.80 m 3.91
2.97 m 510.32 m 3.87
1.47 m 507.86 m 3.86
500.00 k 498.57 m 3.78
12.14 m 485.59 m 3.69
3.07 m 441.06 m 3.35
Profile
K Flexible Equity 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 between 0-100% of the portfolioin equity, fixed-income and money market instruments. However, under favorable circumstances, the fund will mainly invest in equity market.
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