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K FIT Allocation L Fund

KFITALL:TB
10.09
THB
0.02
0.17%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.15
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Previous Close
10.07
52Wk Range
10.00 - 10.15
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/13/2017)
10.0901
Total Assets (m THB) (on 12/13/2017)
40.628
Inception Date
10/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOONHAWAN KATTINANON
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-
Profile
K FIT Allocation L Fund is an open-end fund incorporated in Thailand. The Fund's objective is to outperform its benchmark index over the long term. The Fund invests in local and foreign mutual funds, with a focus on equity or debt instruments and/or alternative assets.
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