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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

KA Corporate Bond Fund

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14.81 THB 0.000.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for KA Corporate Bond Fund (KACORPB)

Year To Date: +1.68% 3-Month: +1.27% 3-Year: +3.83% 52-Week Range: 14.25 - 14.81
1-Month: +0.34% 1-Year: +3.91% 5-Year: +3.32% Beta vs SET: 0.34

Mutual Fund Chart for KACORPB

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  • KACORPB:TB 14.81
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Interactive KACORPB Chart

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Fund Profile & Information for KACORPB

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.

Inception Date: 10-17-2002 Telephone: 662-693-2300
Managers: -
Web Site:

Fundamentals for KACORPB

NAV (on 2015-05-22) 14.81
Assets (M) (on 2015-05-22) 5,310.83
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for KACORPB

No dividends reported

Fees & Expenses for KACORPB

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KACORPB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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