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KA Corporate Bond Fund

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KACORPB:TB
14.8476
THB
0.0015
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
14.85
52Wk Range
14.27 - 14.85
1 Yr Return
4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.8476
Total Assets (b THB) (on 06/30/2015)
5.149
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
-
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