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K Flexible Equity Fund

KASRKFE:TB
74.5200
THB
0.9288
1.23%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
64.2073 - 76.6430
1 Yr Return
13.97%
YTD Return
11.44%
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Previous Close
75.4488
52Wk Range
64.2073 - 76.6430
1 Yr Return
14.77%
YTD Return
11.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 10/19/2017)
74.52
Total Assets (b THB) (on 10/19/2017)
1.790
Inception Date
04/07/2000
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
1.88%
Expense Ratio
2.10%
Profile
K Flexible Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in equity instruments. The remaining portion of its portfolio is invested in fixed-income, deposits and money market 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