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K Flexible Equity Fund

KASRKFE:TB
68.1074
THB
0.0444
0.07%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
61.0049 - 68.6550
1 Yr Return
8.15%
YTD Return
1.85%
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Previous Close
68.0630
52Wk Range
61.0049 - 68.6550
1 Yr Return
9.19%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 05/29/2017)
68.1074
Total Assets (b THB) (on 05/29/2017)
1.677
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%

Top Fund Holdings

Name Position Value % of Fund
382.26 k 148.70 m 8.92
2.26 m 84.18 m 5.05
439.73 k 81.35 m 4.88
743.95 k 72.35 m 4.34
1.73 m 69.52 m 4.17
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