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K Strategic Global Multi-Asset Fund

KSGMASF:TB
11.03
THB
0.01
0.11%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
10.65 - 11.42
1 Yr Return
3.15%
YTD Return
-1.99%
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Previous Close
11.04
52Wk Range
10.65 - 11.42
1 Yr Return
3.40%
YTD Return
-1.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/17/2018)
11.0259
Total Assets (b THB) (on 05/17/2018)
26.919
Inception Date
11/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
3.75%
Profile
K Strategic Global Multi-Asset Fund is a fund of funds incorporated in Thailand. The Fund invests at least 65% of the NAV will be invested in foreign funds, for example, equity, fixed income and/or other funds such as alternative funds, commodity funds etc., including Real Estate Investment Trusts (REITs) and infrastructure funds. Issuers of these funds may be located in any country.
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