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K Mid Small Cap Equity Fund

KMIDSMA:TB
15.9314
THB
0.1304
0.81%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
14.1147 - 17.5116
1 Yr Return
11.53%
YTD Return
-7.20%
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Previous Close
16.0618
52Wk Range
14.1147 - 17.5116
1 Yr Return
12.05%
YTD Return
-7.20%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/24/2018)
15.9314
Total Assets (b THB) (on 05/24/2018)
2.649
Inception Date
10/08/2014
Last Dividend (on 04/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
K Mid Small Cap Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is short-term volatility and high risk in exchange of good returns in medium term to long term. The Fund invests in equity of small and mid-cap companies listed on the Stock Exchange of Thailand (SET) and MAI.
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