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KA Corporate Bond Fund

KACORPB:TB
15.2965
THB
0.0012
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.8923 - 15.3005
1 Yr Return
2.71%
YTD Return
1.47%
Previous Close
15.2953
52Wk Range
14.8923 - 15.3005
1 Yr Return
2.67%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
15.2965
Total Assets (b THB) (on 07/22/2016)
5.181
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
240.00 k 241.79 m 4.79
198.50 k 199.91 m 3.96
130.00 k 138.26 m 2.74
134.10 k 135.21 m 2.68
128.00 k 129.51 m 2.56
110.74 k 124.26 m 2.46
120.00 k 122.14 m 2.42
120.00 k 120.14 m 2.38
113.90 k 115.17 m 2.28
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