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

KA Corporate Bond Fund

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KACORPB:TB

14.20 THB 0.000.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for KA Corporate Bond Fund (KACORPB)

Year To Date: +1.28% 3-Month: +0.92% 3-Year: +3.62% 52-Week Range: 13.72 - 14.20
1-Month: +0.26% 1-Year: +3.54% 5-Year: +2.89% Beta vs SET: 0.34

Mutual Fund Chart for KACORPB

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  • KACORPB:TB 14.20
  • 1M
  • 1Y
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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: www.kasikornasset.com

Fundamentals for KACORPB

NAV (on 2014-04-17) 14.20
Assets (M) (on 2014-04-17) 4,932.53
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

Filing Date: 10/31/2013
Name Position Value % of Total
Krung Thai Bank PCL 14,830,562 301,060,411 6.770%
Thanachart Capital PCL 5,839,075 201,448,104 4.530%
Pruksa Real Estate PCL 6,899,795 153,865,439 3.460%
Quality Houses PCL 41,836,701 127,183,571 2.860%
Industrial Bank of Korea 338,620 121,847,197 2.740%
Bangkok Expressway PCL 2,870,600 104,059,285 2.340%
Land and Houses PCL 9,338,653 102,725,192 2.310%
Bank of Ayudhya PCL 2,639,121 100,946,401 2.270%
Total Access Communication PCL 687,799 77,377,417 1.740%
Bangkok Bank PCL 304,380 62,702,390 1.410%

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

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