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K SET 50 Index Fund

KRSET50:TB
30.7781
THB
0.0181
0.06%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
27.0911 - 30.9764
1 Yr Return
5.12%
YTD Return
5.46%
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Previous Close
30.7962
52Wk Range
27.0911 - 30.9764
1 Yr Return
4.65%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/17/2017)
30.7781
Total Assets (b THB) (on 08/17/2017)
2.977
Inception Date
04/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
K SET 50 Index Fund is an open-end fund incorporated in Thailand. The Fund's objective is for long term capital growth and to replicate returns along with SET 50 Index of Thailand. The Fund invests at least 60% of its assets in stocks which are the constituents of the SET 50 Index of Thailand.
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