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KA Corporate Bond Fund

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KACORPB:TB
14.8991
THB
0.0013
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.3215 - 14.8991
1 Yr Return
4.03%
YTD Return
2.30%
Previous Close
14.90
52Wk Range
14.32 - 14.90
1 Yr Return
4.03%
YTD Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.8991
Total Assets (b THB) (on 07/31/2015)
5.179
Inception Date
10/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UOBSP 2.92 05/22/16 240.00 k 241.79 m 4.79
BAYTB 3 04/04/16 198.50 k 199.91 m 3.96
THAIGB 3 ⅞ 06/13/19 130.00 k 138.26 m 2.74
TOYOTA 3.34 02/15/16 134.10 k 135.21 m 2.68
QHTB 3.63 05/09/16 128.00 k 129.51 m 2.56
THAIGB 5 ⅝ 01/12/19 110.74 k 124.26 m 2.46
LHTB 3.59 04/04/17 120.00 k 122.14 m 2.42
INDKOR 4.15 03/22/15 120.00 k 120.14 m 2.38
BAYTB 3.98 10/30/15 113.90 k 115.17 m 2.28
THAIGB 3 ¼ 06/16/17 100.00 k 102.63 m 2.03
Profile
KA Corporate Bond Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in fixed income securities issued by corporates.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300