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K Strategic Trading Automatic Redemption Equity Fund

KSTAREQ:TB
35.2807
THB
0.0207
0.06%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
30.4877 - 35.8891
1 Yr Return
14.77%
YTD Return
1.46%
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Previous Close
35.3014
52Wk Range
30.4877 - 35.8891
1 Yr Return
14.77%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/28/2017)
35.2807
Total Assets (b THB) (on 04/28/2017)
2.380
Inception Date
05/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
709.83 k 264.06 m 10.59
23.80 m 178.53 m 7.16
2.56 m 159.83 m 6.41
3.11 m 156.34 m 6.27
10.83 m 126.67 m 5.08
Profile
K Strategic Trading Automatic Redemption Equity Fund is an open-end fund incorporated in Thailand. The Fund seeks to provide short- to medium-term capital appreciation. The Fund invests at least 65% of its assets in equities listed on the Stock Exchange 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