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K-set 50 Index Fund (K-SET50)

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30.623 +0.090    +0.28%
10/05 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.38B
Type:  Fund
Market:  Thailand
Issuer:  Kasikorn Asset Management Co. Ltd
ISIN:  TH1661010005 
Asset Class:  Equity
K-SET 50 Index Fund 30.623 +0.090 +0.28%

K-SET50 Overview

 
On this page you'll find an in-depth profile of K-set 50 Index Fund. Learn about the key management, total assets, investment strategy and contact information of K-SET50 among other information.
Category

Equity Large-Cap

Total Assets

7.38B

Expenses

0.67%

Inception Date

Apr 11, 2005

Investment Strategy

To track the SET50 Index's performance, the Fund shall apply passive management strategy. The Fund shall invest at least 65% of the Fund's NAV (as approximation in each accounting period) in listed common stocks which are SET50 Index components. However, the Fund, at any time, may not invest in all 50 stocks. The rest of the Fund shall be invested in other capital instruments, debt instruments and/or money market, as well as other asset complying to the SEC regulations. The Fund shall not invest in derivatives or structured notes.

Contact Information

Address Phahon Yothin Avenue, Samsen Nai,Phaya Thai
Bangkok,กรุงเทพฯ 10400
Thailand
Phone +66 (0) 2673-3999
Fax +66 (0) 2673-3900
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