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K Indian Equity Index Fund

KASINDX:TB
11.6456
THB
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
11.0602 - 12.7926
1 Yr Return
2.86%
YTD Return
-4.43%
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52Wk Range
11.0602 - 12.7926
1 Yr Return
2.39%
YTD Return
-4.43%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/22/2018)
11.6456
Total Assets (m THB) (on 06/22/2018)
318.678
Inception Date
08/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TANAWAT KETWONGKOT
Front Load Fee
-
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
223.59 k 272.62 m 94.13
Profile
K Indian Equity Index Fund is a fund of funds incorporated in Thailand. The Fund's objective aims to provide as comparable returns to those of iShares India 50 ETF (Master Fund) as possible. The Fund invests in at least 80% of it's net asset value in investment units of iShares India 50 ETF (Master Fund), which is an ETF incorporated in United States.
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